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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
(-5.6%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
635
New
248
Increased
61
Reduced
68
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Werner Enterprises
WERN
|
+$1.1M |
| 2 |
ASML
ASML
|
+$950K |
| 3 |
PepsiCo
PEP
|
+$893K |
| 4 |
Canadian National Railway
CNI
|
+$833K |
| 5 |
Autoliv
ALV
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.32M |
| 2 |
Vulcan Materials
VMC
|
+$1.42M |
| 3 |
Abbott
ABT
|
+$1.16M |
| 4 |
K
Kellanova
K
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$53.7B
| – | – |
-3,153
| Closed | -$238K |
|
427
Casey's General Stores
CASY
$31.6B
| – | – |
-1,374
| Closed | -$297K |
|
428
Caterpillar
CAT
$402B
| – | – |
-1,077
| Closed | -$246K |
|
429
CBRE Group
CBRE
$42.1B
| – | – |
-13,796
| Closed | -$1M |
|
430
Cabot Corp
CBT
$4.61B
| – | – |
-3,317
| Closed | -$254K |
|
431
Chemours
CC
$2.55B
| – | – |
-9,347
| Closed | -$280K |
|
|
CCC
432
CCC Intelligent Solutions
CCC
$3.5B
| – | – |
-44,531
| Closed | -$399K |
|
433
Carnival Corporation Ltd
CCL
$37.1B
| – | – |
-12,401
| Closed | -$126K |
|
434
Crown Holdings
CCK
$12.9B
| – | – |
-6,166
| Closed | -$510K |
|
435
CDW
CDW
$17.6B
| – | – |
-3,343
| Closed | -$652K |
|
436
Constellation Energy
CEG
$96.4B
| – | – |
-3,677
| Closed | -$289K |
|
437
Cognex
CGNX
$10.2B
| – | – |
-7,958
| Closed | -$394K |
|
438
CMS Energy
CMS
$22.9B
| – | – |
-5,862
| Closed | -$360K |
|
439
Cannae Holdings
CNNE
$650M
| – | – |
-17,114
| Closed | -$345K |
|
440
Americold
COLD
$4.17B
| – | – |
-8,491
| Closed | -$242K |
|
441
Coursera
COUR
$1.61B
| – | – |
-14,800
| Closed | -$170K |
|
442
Canadian Pacific Kansas City
CP
$81.1B
| – | – |
-6,323
| Closed | -$486K |
|
443
Camden Property Trust
CPT
$11.2B
| – | – |
-5,151
| Closed | -$540K |
|
444
CRH
CRH
$68.7B
| – | – |
-4,533
| Closed | -$231K |
|
445
Cisco
CSCO
$452B
| – | – |
-11,039
| Closed | -$577K |
|
446
Corteva
CTVA
$58.6B
| – | – |
-6,488
| Closed | -$391K |
|
447
CubeSmart
CUBE
$9.57B
| – | – |
-14,868
| Closed | -$687K |
|
448
CVB Financial
CVBF
$3.97B
| – | – |
-10,415
| Closed | -$174K |
|
449
Cenovus Energy
CVE
$52.3B
| – | – |
-20,115
| Closed | -$351K |
|
|
CWAN
450
DELISTED
Clearwater Analytics
CWAN
| – | – |
-15,697
| Closed | -$251K |
|
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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.