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MQS Management Portfolio holdings
AUM
$148M
1-Year Est. Return
0.73%
This Fund
S&P 500
This Quarter
Est. Return
-7.6%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.67M |
| 2 |
Cencora
COR
|
+$1.37M |
| 3 |
BHP
BHP
|
+$1.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
| 5 |
IQVIA
IQV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$1.21M |
| 2 |
Dover
DOV
|
+$1.16M |
| 3 |
Autoliv
ALV
|
+$1.11M |
| 4 |
Canadian National Railway
CNI
|
+$1.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.24% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.16% |
| 4 | Technology | 11.46% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
N-able
NABL
$840M
| $178K | 0.11% |
+13,796
| New | +$188K |
|
377
James River Group Holdings
JRVR
$220M
| $175K | 0.11% |
+11,421
| New | +$186K |
|
378
Vodafone
VOD
$37.1B
| $173K | 0.11% |
18,292
-265
| -1% | -$2.51K |
|
379
ZipRecruiter
ZIP
$333M
| $172K | 0.1% |
+14,338
| New | +$234K |
|
380
Ramaco Resources Class A
METC
$610M
| $163K | 0.1% |
+15,306
| New | +$128K |
|
381
Utz Brands
UTZ
$1.25B
| $160K | 0.1% |
11,883
-1,139
| -9% | -$17.6K |
|
382
Healthcare Services Group
HCSG
$1.59B
| $152K | 0.09% |
+14,550
| New | +$181K |
|
383
American Airlines Group
AAL
$10B
| $148K | 0.09% |
+11,577
| New | +$180K |
|
384
SLM Corp
SLM
$4.77B
| $144K | 0.09% |
+10,584
| New | +$159K |
|
|
EMBJ
385
Embraer S.A. ADS
EMBJ
$12B
| $142K | 0.09% |
+10,386
| New | +$155K |
|
386
Mitsubishi UFJ Financial
MUFG
$250B
| $134K | 0.08% |
+15,726
| New | +$125K |
|
387
Century Aluminum
CENX
$4.21B
| $133K | 0.08% |
+18,435
| New | +$148K |
|
|
BRY
388
DELISTED
Berry Corp
BRY
| $131K | 0.08% |
+16,002
| New | +$128K |
|
|
ZUO
389
DELISTED
Zuora, Inc.
ZUO
| $129K | 0.08% |
+15,606
| New | +$154K |
|
390
Gold Fields
GFI
$28.7B
| $125K | 0.08% |
+11,479
| New | +$151K |
|
391
Health Catalyst
HCAT
$160M
| $116K | 0.07% |
+11,489
| New | +$137K |
|
392
Under Armour
UAA
$2.92B
| $115K | 0.07% |
+16,798
| New | +$126K |
|
|
SWN
393
DELISTED
Southwestern Energy Company
SWN
| $105K | 0.06% |
+16,283
| New | +$104K |
|
394
Northwest Bancshares
NWBI
$2.32B
| $104K | 0.06% |
10,193
-1,960
| -16% | -$21.9K |
|
|
WOW
395
DELISTED
WideOpenWest
WOW
| $99.5K | 0.06% |
13,011
+1,145
| +10% | +$9.08K |
|
396
ARKO Corp
ARKO
$889M
| $95.4K | 0.06% |
+13,340
| New | +$104K |
|
397
Genius Sports
GENI
$1.96B
| $88.3K | 0.05% |
+16,568
| New | +$110K |
|
|
OLO
398
DELISTED
Olo Inc
OLO
| $85.7K | 0.05% |
+14,139
| New | +$92.4K |
|
399
Prospect Capital
PSEC
$1.1B
| $84.6K | 0.05% |
+13,984
| New | +$87.2K |
|
400
3D Systems Corp
DDD
$403M
| $81.4K | 0.05% |
+16,582
| New | +$119K |
|
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MQS Management's Q3 2023 Portfolio in Review
As of Q3 2023, MQS Management held 654 positions worth $164M, up 12% from $147M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.
MQS Management deployed $29.8M of net new capital in Q3 2023, opening 276 new positions and adding to 82 existing holdings. Its largest new stake was Coca-Cola: 27,802 shares worth $1.56M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was ASML, an estimated $601K trimmed.
- MQS Management's largest Q3 2023 buy was Coca-Cola: 27,802 shares worth $1.56M.
- MQS Management added most to Elevance Health in Q3 2023, an estimated $777K increase.
- MQS Management's biggest Q3 2023 reduction was ASML, cutting an estimated $601K.
- MQS Management fully exited Lennar Class A in Q3 2023, selling an estimated $1.21M.
- MQS Management's ten largest holdings make up 7.3% of its $164M portfolio in Q3 2023.
- MQS Management opened 276 new positions and closed 247 in Q3 2023.
- MQS Management's portfolio value rose 12% quarter-over-quarter to $164M.
Based on MQS Management's 13F filing for Q3 2023, filed 13 Nov 2023.