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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
-0.35%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$8.73M
Cap. Flow
-$9M
Cap. Flow %
-6.11%
Top 10 Hldgs %
7.25%
Holding
635
New
248
Increased
61
Reduced
68
Closed
257

Top Buys

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$1.1M
2
ASML icon
ASML
ASML
+$950K
3
PEP icon
PepsiCo
PEP
+$893K
4
CNI icon
Canadian National Railway
CNI
+$833K
5
ALV icon
Autoliv
ALV
+$831K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.32M
2
VMC icon
Vulcan Materials
VMC
+$1.42M
3
ABT icon
Abbott
ABT
+$1.16M
4
K
Kellanova
K
+$1.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 19.57%
2 Consumer Discretionary 14.49%
3 Technology 13.12%
4 Financials 10.44%
5 Real Estate 9.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARW icon
401
Arrow Electronics
ARW
$10.9B
– –
-2,947
Closed -$368K
EFOR
402
Everforth Inc
EFOR
$884M
– –
-6,169
Closed -$510K
ASH icon
403
Ashland
ASH
$3.04B
– –
-2,521
Closed -$259K
ATO icon
404
Atmos Energy
ATO
$29.7B
– –
-3,649
Closed -$410K
AVAV icon
405
AeroVironment
AVAV
$7.81B
– –
-2,600
Closed -$238K
AVT icon
406
Avnet
AVT
$7.25B
– –
-6,907
Closed -$312K
AVTR icon
407
Avantor
AVTR
$8.03B
– –
-15,449
Closed -$327K
AVY icon
408
Avery Dennison
AVY
$12.5B
– –
-1,231
Closed -$220K
AWK icon
409
American Water Works
AWK
$26.3B
– –
-2,522
Closed -$369K
AXON
410
Axon Enterprise
AXON
$42.4B
– –
-1,092
Closed -$246K
AXS icon
411
AXIS Capital
AXS
$8.63B
– –
-5,104
Closed -$278K
BAC icon
412
Bank of America
BAC
$436B
– –
-16,884
Closed -$483K
BAH icon
413
Booz Allen Hamilton
BAH
$8.59B
– –
-2,541
Closed -$236K
BANC icon
414
Banc of California
BANC
$3.21B
– –
-13,537
Closed -$170K
BCC icon
415
Boise Cascade
BCC
$2.75B
– –
-4,836
Closed -$306K
BDN
416
Brandywine Realty Trust
BDN
$533M
– –
-67,675
Closed -$320K
BDX icon
417
Becton Dickinson
BDX
$43.8B
– –
-808
Closed -$200K
BEN icon
418
Franklin Resources
BEN
$17.3B
– –
-17,577
Closed -$474K
BF.B icon
419
Brown-Forman Class B
BF.B
$12.6B
– –
-9,405
Closed -$604K
BHE icon
420
Benchmark Electronics
BHE
$2.86B
– –
-11,940
Closed -$283K
BJ icon
421
BJs Wholesale Club
BJ
$12.1B
– –
-2,803
Closed -$213K
BJRI icon
422
BJ's Restaurants
BJRI
$1.45B
– –
-9,928
Closed -$289K
BMO icon
423
Bank of Montreal
BMO
$125B
– –
-6,769
Closed -$603K
BRK.B icon
424
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-717
Closed -$221K
CACI icon
425
CACI
CACI
$11B
– –
-1,200
Closed -$356K
15 16
17
18 19

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JWM
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CWMS
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AWA
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RSWA
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NLA
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MQS Management's Q2 2023 Portfolio in Review

As of Q2 2023, MQS Management held 635 positions worth $147M, down 5.6% from $156M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

MQS Management withdrew a net $9M in Q2 2023, closing 257 positions and reducing 68 holdings. Its most notable exit was iShares TIPS Bond ETF, an estimated $2.32M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 15% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, MQS Management opened a new position in Werner Enterprises worth $1.08M.

  • MQS Management's largest Q2 2023 buy was Werner Enterprises: 24,539 shares worth $1.08M.
  • MQS Management added most to Canadian National Railway in Q2 2023, an estimated $833K increase.
  • MQS Management's biggest Q2 2023 reduction was Yum! Brands, cutting an estimated $664K.
  • MQS Management fully exited iShares TIPS Bond ETF in Q2 2023, selling an estimated $2.32M.
  • MQS Management's ten largest holdings make up 7.2% of its $147M portfolio in Q2 2023.
  • MQS Management opened 248 new positions and closed 257 in Q2 2023.
  • MQS Management's portfolio value fell 5.6% quarter-over-quarter to $147M.

Based on MQS Management's 13F filing for Q2 2023, filed 10 Aug 2023.