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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
+7.47%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.55M
(-4.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.36M |
| 2 |
Danaher
DHR
|
+$1.15M |
| 3 |
PACCAR
PCAR
|
+$1.11M |
| 4 |
Parker-Hannifin
PH
|
+$1.07M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.36M |
| 2 |
Mondelez International
MDLZ
|
+$1.29M |
| 3 |
Analog Devices
ADI
|
+$1.19M |
| 4 |
Microsoft
MSFT
|
+$1.12M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.8% |
| 2 | Technology | 15.77% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 12.28% |
| 5 | Real Estate | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Check Point Software Technologies
CHKP
$14.3B
| – | – |
-2,415
| Closed | -$271K |
|
402
Colgate-Palmolive
CL
$74.4B
| – | – |
-2,986
| Closed | -$210K |
|
403
Celestica
CLS
$38B
| – | – |
-39,116
| Closed | -$329K |
|
|
CMA
404
DELISTED
Comerica
CMA
| – | – |
-7,294
| Closed | -$519K |
|
405
Commercial Metals
CMC
$7.57B
| – | – |
-10,499
| Closed | -$373K |
|
406
Costamare
CMRE
$1.85B
| – | – |
-16,066
| Closed | -$144K |
|
407
CMS Energy
CMS
$22.9B
| – | – |
-5,372
| Closed | -$313K |
|
408
Centene
CNC
$30.5B
| – | – |
-6,843
| Closed | -$532K |
|
409
Capital One
COF
$130B
| – | – |
-2,860
| Closed | -$264K |
|
410
Cencora
COR
$62B
| – | – |
-2,547
| Closed | -$345K |
|
411
Copart
CPRT
$28.9B
| – | – |
-9,244
| Closed | -$246K |
|
412
Cisco
CSCO
$451B
| – | – |
-7,983
| Closed | -$319K |
|
413
CSX Corp
CSX
$93.6B
| – | – |
-23,307
| Closed | -$621K |
|
414
Cognizant
CTSH
$26.8B
| – | – |
-8,033
| Closed | -$461K |
|
415
Cenovus Energy
CVE
$53.9B
| – | – |
-15,851
| Closed | -$244K |
|
416
Chevron
CVX
$381B
| – | – |
-1,422
| Closed | -$204K |
|
417
Dominion Energy
D
$61.9B
| – | – |
-5,247
| Closed | -$363K |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| – | – |
-3,383
| Closed | -$308K |
|
419
Dine Brands
DIN
$458M
| – | – |
-4,552
| Closed | -$289K |
|
420
Dollar Tree
DLTR
$24.9B
| – | – |
-1,805
| Closed | -$246K |
|
421
Dorman Products
DORM
$4.3B
| – | – |
-3,688
| Closed | -$303K |
|
422
Duke Energy
DUK
$101B
| – | – |
-3,862
| Closed | -$359K |
|
423
eBay
EBAY
$51.7B
| – | – |
-13,346
| Closed | -$491K |
|
424
Estee Lauder
EL
$30.8B
| – | – |
-1,235
| Closed | -$267K |
|
|
ELME
425
Elme Communities
ELME
$143M
| – | – |
-17,254
| Closed | -$303K |
|
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MQS Management's Q4 2022 Portfolio in Review
As of Q4 2022, MQS Management held 632 positions worth $147M, down 4.9% from $154M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
MQS Management withdrew a net $9.18M in Q4 2022, closing 268 positions and reducing 64 holdings. Its most notable exit was Coca-Cola, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, MQS Management opened a new position in PepsiCo worth $1.38M.
- MQS Management's largest Q4 2022 buy was PepsiCo: 7,616 shares worth $1.38M.
- MQS Management added most to PACCAR in Q4 2022, an estimated $1.11M increase.
- MQS Management's biggest Q4 2022 reduction was Republic Services, cutting an estimated $871K.
- MQS Management fully exited Coca-Cola in Q4 2022, selling an estimated $1.36M.
- MQS Management's ten largest holdings make up 7.6% of its $147M portfolio in Q4 2022.
- MQS Management opened 242 new positions and closed 268 in Q4 2022.
- MQS Management's portfolio value fell 4.9% quarter-over-quarter to $147M.
Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.