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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 | |
|---|---|---|---|---|---|---|
426
Elevance Health
ELV
$83.1B
| – | – |
-760
| Closed | -$345K |
|
427
Eastman Chemical
EMN
$7.68B
| – | – |
-8,210
| Closed | -$583K |
|
428
Emerson Electric
EMR
$82.7B
| – | – |
-10,640
| Closed | -$779K |
|
429
Enovis
ENOV
$1.71B
| – | – |
-6,623
| Closed | -$305K |
|
430
Ericsson
ERIC
$32.4B
| – | – |
-14,647
| Closed | -$84K |
|
431
Essent Group
ESNT
$6.28B
| – | – |
-6,975
| Closed | -$243K |
|
432
Evercore
EVR
$11.9B
| – | – |
-3,193
| Closed | -$263K |
|
433
Edwards Lifesciences
EW
$49B
| – | – |
-4,182
| Closed | -$346K |
|
434
EXL Service
EXLS
$5.33B
| – | – |
-14,085
| Closed | -$415K |
|
435
Eagle Materials
EXP
$6.71B
| – | – |
-5,580
| Closed | -$598K |
|
436
Expeditors International
EXPD
$22.2B
| – | – |
-4,289
| Closed | -$379K |
|
437
Fortune Brands Innovations
FBIN
$5.8B
| – | – |
-7,215
| Closed | -$331K |
|
438
FuelCell Energy
FCEL
$1.54B
| – | – |
-1,230
| Closed | -$126K |
|
439
F5
FFIV
$23B
| – | – |
-3,058
| Closed | -$443K |
|
|
FITB
440
Fifth Third Bancorp
FITB
$52.1B
| – | – |
-13,702
| Closed | -$438K |
|
441
Flowers Foods
FLO
$1.61B
| – | – |
-23,956
| Closed | -$591K |
|
442
Flowserve
FLS
$8.96B
| – | – |
-15,889
| Closed | -$386K |
|
443
FormFactor
FORM
$6.64B
| – | – |
-10,029
| Closed | -$251K |
|
444
Frontline
FRO
$8.56B
| – | – |
-14,137
| Closed | -$155K |
|
445
Genpact
G
$6.15B
| – | – |
-5,813
| Closed | -$254K |
|
446
The Greenbrier Companies
GBX
$1.59B
| – | – |
-8,665
| Closed | -$210K |
|
447
GE Aerospace
GE
$369B
| – | – |
-11,756
| Closed | -$453K |
|
448
Greif
GEF
$4.83B
| – | – |
-5,920
| Closed | -$353K |
|
449
CGI
GIB
$15.6B
| – | – |
-6,269
| Closed | -$472K |
|
450
Globe Life
GL
$13.9B
| – | – |
-6,444
| Closed | -$642K |
|
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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.