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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 | |
|---|---|---|---|---|---|---|
|
SVC
401
Service Properties Trust
SVC
$1.07B
| $77K | 0.05% |
+2,001
| New | +$83.3K |
|
402
Cemex
CX
$16.9B
| $69.6K | 0.04% |
+10,711
| New | +$79.5K |
|
|
BDN
403
Brandywine Realty Trust
BDN
$521M
| $66.5K | 0.04% |
+14,653
| New | +$69.8K |
|
404
Acco Brands
ACCO
$396M
| $65.7K | 0.04% |
+11,447
| New | +$63.8K |
|
|
TWKS
405
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $63.7K | 0.04% |
+15,606
| New | +$88.6K |
|
406
Brookdale Senior Living
BKD
$3.58B
| $49.3K | 0.03% |
+11,912
| New | +$47.8K |
|
407
Rocket Lab Corp
RKLB
$38.2B
| $44.5K | 0.03% |
+10,157
| New | +$61.8K |
|
408
Aaon
AAON
$7.07B
| – | – |
-3,441
| Closed | -$217K |
|
409
AbbVie
ABBV
$470B
| – | – |
-2,693
| Closed | -$363K |
|
410
Asbury Automotive
ABG
$4.67B
| – | – |
-1,003
| Closed | -$241K |
|
411
ABM Industries
ABM
$2.88B
| – | – |
-9,399
| Closed | -$401K |
|
412
Adobe
ADBE
$104B
| – | – |
-858
| Closed | -$420K |
|
413
Automatic Data Processing
ADP
$111B
| – | – |
-1,195
| Closed | -$263K |
|
414
Ameren
AEE
$30.7B
| – | – |
-3,020
| Closed | -$247K |
|
415
American Electric Power
AEP
$71.2B
| – | – |
-2,879
| Closed | -$242K |
|
416
Arthur J. Gallagher & Co
AJG
$68.9B
| – | – |
-3,657
| Closed | -$803K |
|
417
Acadia Realty Trust
AKR
$3.04B
| – | – |
-35,139
| Closed | -$506K |
|
|
AL
418
DELISTED
Air Lease Corp
AL
| – | – |
-9,335
| Closed | -$391K |
|
419
Alamo Group
ALG
$1.92B
| – | – |
-1,116
| Closed | -$205K |
|
420
Alarm.com
ALRM
$2.75B
| – | – |
-5,809
| Closed | -$300K |
|
|
421
Autoliv
ALV
$9.09B
| – | – |
-13,105
| Closed | -$1.11M |
|
422
Amcor
AMCR
$20.9B
| – | – |
-13,269
| Closed | -$662K |
|
423
Advanced Micro Devices
AMD
$715B
| – | – |
-2,396
| Closed | -$273K |
|
424
Amgen
AMGN
$210B
| – | – |
-1,521
| Closed | -$338K |
|
425
Affiliated Managers Group
AMG
$9.66B
| – | – |
-1,670
| Closed | -$250K |
|
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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.