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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
-8.82%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.5M
(+5.8%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.5M |
| 2 |
Republic Services
RSG
|
+$1.5M |
| 3 |
Mondelez International
MDLZ
|
+$1.47M |
| 4 |
Analog Devices
ADI
|
+$1.35M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.42M |
| 2 |
Public Storage
PSA
|
+$1.31M |
| 3 |
Procter & Gamble
PG
|
+$1.23M |
| 4 |
General Dynamics
GD
|
+$951K |
| 5 |
Sixth Street Specialty
TSLX
|
+$950K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.54% |
| 2 | Technology | 15.49% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALE
401
DELISTED
Allete
ALE
| – | – |
-4,231
| Closed | -$249K |
|
402
Alaska Air
ALK
$5.42B
| – | – |
-10,374
| Closed | -$415K |
|
403
Allstate
ALL
$70.1B
| – | – |
-2,647
| Closed | -$335K |
|
404
Allegion
ALLE
$13.7B
| – | – |
-5,289
| Closed | -$518K |
|
405
Ameriprise Financial
AMP
$48.3B
| – | – |
-2,085
| Closed | -$496K |
|
406
America Movil
AMX
$77.2B
| – | – |
-10,949
| Closed | -$224K |
|
|
ANSS
407
DELISTED
Ansys
ANSS
| – | – |
-3,135
| Closed | -$750K |
|
408
Amphenol
APH
$177B
| – | – |
-27,650
| Closed | -$890K |
|
409
Aptiv
APTV
$12.6B
| – | – |
-3,067
| Closed | -$273K |
|
410
Alexandria Real Estate Equities
ARE
$9.41B
| – | – |
-2,201
| Closed | -$319K |
|
411
Aramark
ARMK
$15.1B
| – | – |
-22,682
| Closed | -$502K |
|
412
Associated Banc-Corp
ASB
$5.86B
| – | – |
-23,801
| Closed | -$435K |
|
413
Atkore
ATKR
$2.62B
| – | – |
-2,682
| Closed | -$223K |
|
414
Avient
AVNT
$3.41B
| – | – |
-7,055
| Closed | -$283K |
|
415
Armstrong World Industries
AWI
$7.55B
| – | – |
-4,949
| Closed | -$371K |
|
|
AXON
416
Axon Enterprise
AXON
$44.1B
| – | – |
-2,461
| Closed | -$229K |
|
417
Acuity Brands
AYI
$10.3B
| – | – |
-1,541
| Closed | -$237K |
|
418
Brunswick
BC
$5.33B
| – | – |
-9,497
| Closed | -$621K |
|
|
BLDP
419
Ballard Power Systems
BLDP
$808M
| – | – |
-17,450
| Closed | -$110K |
|
420
Blackrock
BLK
$170B
| – | – |
-343
| Closed | -$209K |
|
421
BioMarin Pharmaceuticals
BMRN
$12B
| – | – |
-4,374
| Closed | -$362K |
|
422
Brookfield
BN
$104B
| – | – |
-15,007
| Closed | -$360K |
|
423
Bristol-Myers Squibb
BMY
$130B
| – | – |
-2,672
| Closed | -$206K |
|
424
Brown & Brown
BRO
$24.6B
| – | – |
-9,952
| Closed | -$581K |
|
425
Boston Scientific
BSX
$68.5B
| – | – |
-13,913
| Closed | -$519K |
|
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MQS Management's Q3 2022 Portfolio in Review
As of Q3 2022, MQS Management held 629 positions worth $154M, up 5.8% from $146M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
MQS Management deployed $28.1M of net new capital in Q3 2022, opening 258 new positions and adding to 70 existing holdings. Its largest new stake was Coca-Cola: 24,204 shares worth $1.36M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Procter & Gamble, an estimated $1.23M trimmed.
- MQS Management's largest Q3 2022 buy was Coca-Cola: 24,204 shares worth $1.36M.
- MQS Management added most to Synopsys in Q3 2022, an estimated $658K increase.
- MQS Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $1.23M.
- MQS Management fully exited Waste Management in Q3 2022, selling an estimated $1.42M.
- MQS Management's ten largest holdings make up 7.6% of its $154M portfolio in Q3 2022.
- MQS Management opened 258 new positions and closed 239 in Q3 2022.
- MQS Management's portfolio value rose 5.8% quarter-over-quarter to $154M.
Based on MQS Management's 13F filing for Q3 2022, filed 9 Nov 2022.