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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
Cap. Flow
+$28.1M
Cap. Flow %
18.21%
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.5M
2
RSG icon
Republic Services
RSG
+$1.5M
3
MDLZ icon
Mondelez International
MDLZ
+$1.47M
4
ADI icon
Analog Devices
ADI
+$1.35M
5
MRSH
Marsh
MRSH
+$1.2M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.42M
2
PSA icon
Public Storage
PSA
+$1.31M
3
PG icon
Procter & Gamble
PG
+$1.23M
4
GD icon
General Dynamics
GD
+$951K
5
TSLX icon
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
BXP icon
426
Boston Properties
BXP
$11.2B
– –
-5,160
Closed -$459K
BYD icon
427
Boyd Gaming
BYD
$6.78B
– –
-4,077
Closed -$203K
CACI icon
428
CACI
CACI
$11.3B
– –
-1,054
Closed -$297K
CAH icon
429
Cardinal Health
CAH
$54.5B
– –
-7,585
Closed -$396K
CALM icon
430
Cal-Maine
CALM
$4.42B
– –
-4,928
Closed -$243K
CARS icon
431
Cars.com
CARS
$705M
– –
-10,867
Closed -$102K
CAT icon
432
Caterpillar
CAT
$387B
– –
-2,442
Closed -$437K
CCK icon
433
Crown Holdings
CCK
$13.2B
– –
-3,352
Closed -$309K
CCS icon
434
Century Communities
CCS
$2.03B
– –
-5,136
Closed -$231K
CCU icon
435
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-11,874
Closed -$150K
CDNS icon
436
Cadence Design Systems
CDNS
$95.1B
– –
-3,373
Closed -$506K
CFR icon
437
Cullen/Frost Bankers
CFR
$10.5B
– –
-3,263
Closed -$380K
CGC
438
Canopy Growth
CGC
$377M
– –
-3,038
Closed -$87K
CHTR icon
439
Charter Communications
CHTR
$16.7B
– –
-944
Closed -$442K
CLDT
440
Chatham Lodging
CLDT
$638M
– –
-10,573
Closed -$110K
CLH icon
441
Clean Harbors
CLH
$16B
– –
-3,744
Closed -$328K
CNQ icon
442
Canadian Natural Resources
CNQ
$92.2B
– –
-15,380
Closed -$404K
COHR icon
443
Coherent
COHR
$47.6B
– –
-8,495
Closed -$433K
COP icon
444
ConocoPhillips
COP
$139B
– –
-6,775
Closed -$608K
CRI icon
445
Carter's
CRI
$1.45B
– –
-5,214
Closed -$367K
CRL icon
446
Charles River Laboratories
CRL
$11.6B
– –
-2,783
Closed -$595K
CTAS icon
447
Cintas
CTAS
$86B
– –
-6,284
Closed -$587K
CUZ icon
448
Cousins Properties
CUZ
$5.22B
– –
-21,747
Closed -$636K
CVAC
449
DELISTED
CureVac
CVAC
– –
-16,176
Closed -$220K
CVS icon
450
CVS Health
CVS
$140B
– –
-5,655
Closed -$524K
16 17
18
19 20

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AWA
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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.