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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
+8.84%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.9M
Cap. Flow
+$11.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.39M
2
RIO icon
Rio Tinto
RIO
+$1.54M
3
B
Barrick Mining
B
+$1.22M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
LEN icon
Lennar Class A
LEN
+$1.18M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.34M
2
WM icon
Waste Management
WM
+$1.16M
3
ELV icon
Elevance Health
ELV
+$1.15M
4
BHP icon
BHP
BHP
+$1.08M
5
IQV icon
IQVIA
IQV
+$993K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Consumer Discretionary 14.57%
3 Technology 14.1%
4 Financials 13.29%
5 Real Estate 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
376
Old Dominion Freight Line
ODFL
$45.7B
$206K 0.11%
+1,016
New +$202K
FELE icon
377
Franklin Electric
FELE
$4.75B
$205K 0.11%
+2,125
New +$191K
RLI icon
378
RLI Corp
RLI
$6.02B
$204K 0.11%
+3,072
New +$206K
KW
379
DELISTED
Kennedy-Wilson Holdings
KW
$204K 0.11%
+16,499
New +$207K
ATKR icon
380
Atkore
ATKR
$2.47B
$204K 0.11%
+1,276
New +$176K
APA icon
381
APA Corp
APA
$12.8B
$203K 0.11%
+5,664
New +$214K
BEN icon
382
Franklin Resources
BEN
$16.9B
$202K 0.11%
6,765
-7,012
-51% -$174K
ABCL icon
383
AbCellera Biologics
ABCL
$1.62B
$201K 0.11%
+35,223
New +$163K
CPNG icon
384
Coupang
CPNG
$27.4B
$198K 0.11%
+12,220
New +$202K
ELME
385
Elme Communities
ELME
$144M
$198K 0.11%
13,544
-7,588
-36% -$104K
HLMN icon
386
Hillman Solutions
HLMN
$1.53B
$192K 0.11%
+20,872
New +$159K
NMFC icon
387
New Mountain Finance
NMFC
$663M
$189K 0.11%
+14,861
New +$189K
CENX icon
388
Century Aluminum
CENX
$4.17B
$188K 0.1%
15,448
-2,987
-16% -$23.4K
WT icon
389
WisdomTree
WT
$2.82B
$182K 0.1%
+26,309
New +$174K
VYX icon
390
NCR Voyix
VYX
$1.18B
$174K 0.1%
+10,283
New +$164K
ACRE
391
Ares Commercial Real Estate
ACRE
$247M
$168K 0.09%
+16,223
New +$160K
HBM icon
392
Hudbay
HBM
$9.62B
$166K 0.09%
+30,036
New +$141K
ACVA icon
393
ACV Auctions
ACVA
$1.44B
$162K 0.09%
+10,665
New +$156K
HCAT icon
394
Health Catalyst
HCAT
$157M
$161K 0.09%
17,416
+5,927
+52% +$48.4K
EB
395
DELISTED
Eventbrite
EB
$159K 0.09%
+19,010
New +$154K
KT icon
396
KT
KT
$8.77B
$159K 0.09%
+11,795
New +$151K
AMBA icon
397
Ambarella
AMBA
$2.95B
$152K 0.08%
+10,546
New +$576K
CNH
398
CNH Industrial
CNH
$13.4B
$151K 0.08%
12,390
-32,549
-72% -$363K
GT icon
399
Goodyear
GT
$2.08B
$148K 0.08%
+10,359
New +$138K
COTY icon
400
Coty
COTY
$2.39B
$148K 0.08%
+11,905
New +$129K
14 15
16
17 18

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MQS Management's Q4 2023 Portfolio in Review

As of Q4 2023, MQS Management held 706 positions worth $180M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

MQS Management deployed $11.3M of net new capital in Q4 2023, opening 299 new positions and adding to 59 existing holdings. Its largest new stake was Rio Tinto: 22,910 shares worth $1.71M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $704K trimmed.

  • MQS Management's largest Q4 2023 buy was Rio Tinto: 22,910 shares worth $1.71M.
  • MQS Management added most to ASML in Q4 2023, an estimated $6.39M increase.
  • MQS Management's biggest Q4 2023 reduction was McDonald's, cutting an estimated $704K.
  • MQS Management fully exited Cencora in Q4 2023, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 7% of its $180M portfolio in Q4 2023.
  • MQS Management opened 299 new positions and closed 267 in Q4 2023.
  • MQS Management's portfolio value rose 9.7% quarter-over-quarter to $180M.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.