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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
+8.84%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.9M
Cap. Flow
+$11.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.39M
2
RIO icon
Rio Tinto
RIO
+$1.54M
3
B
Barrick Mining
B
+$1.22M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
LEN icon
Lennar Class A
LEN
+$1.18M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.34M
2
WM icon
Waste Management
WM
+$1.16M
3
ELV icon
Elevance Health
ELV
+$1.15M
4
BHP icon
BHP
BHP
+$1.08M
5
IQV icon
IQVIA
IQV
+$993K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Consumer Discretionary 14.57%
3 Technology 14.1%
4 Financials 13.29%
5 Real Estate 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPL icon
426
LG Display
LPL
$2.77B
$88.5K 0.05%
+18,371
New +$87.6K
CX icon
427
Cemex
CX
$16.9B
$85.8K 0.05%
11,075
+364
+3% +$2.47K
ADT icon
428
ADT
ADT
$5.4B
$85.2K 0.05%
+12,496
New +$77.9K
BLDP
429
Ballard Power Systems
BLDP
$793M
$72.9K 0.04%
+19,708
New +$70.1K
PGRE
430
DELISTED
Paramount Group
PGRE
$71.6K 0.04%
+13,849
New +$65.7K
PLUG icon
431
Plug Power
PLUG
$2.62B
$68.1K 0.04%
+15,124
New +$79.3K
SPWR
432
DELISTED
SunPower Corporation Common Stock
SPWR
$66.5K 0.04%
+13,767
New +$65.7K
CIM
433
Chimera Investment
CIM
$1.06B
$64.9K 0.04%
+4,336
New +$65.4K
SABR icon
434
Sabre
SABR
$712M
$58.5K 0.03%
+13,285
New +$51.3K
HBI
435
DELISTED
Hanesbrands
HBI
$50.9K 0.03%
+11,415
New +$46.5K
GGB icon
436
Gerdau
GGB
$9.54B
$50.7K 0.03%
+12,553
New +$48K
STEM icon
437
Stem
STEM
$46M
$44.3K 0.02%
+571
New +$39.4K
LAZR
438
DELISTED
Luminar Technologies
LAZR
$42K 0.02%
+831
New +$41.3K
GOTU icon
439
Gaotu Techedu
GOTU
$405M
$38.4K 0.02%
+10,607
New +$29.8K
AAL icon
440
American Airlines Group
AAL
$9.94B
– –
-11,577
Closed -$148K
ACCO icon
441
Acco Brands
ACCO
$396M
– –
-11,447
Closed -$65.7K
ACM icon
442
Aecom
ACM
$9.43B
– –
-7,059
Closed -$586K
ADM icon
443
Archer Daniels Midland
ADM
$39.2B
– –
-7,777
Closed -$587K
AEIS icon
444
Advanced Energy
AEIS
$10.3B
– –
-2,134
Closed -$220K
AEM icon
445
Agnico Eagle Mines
AEM
$71.4B
– –
-10,013
Closed -$455K
AEO icon
446
American Eagle Outfitters
AEO
$2.92B
– –
-15,228
Closed -$253K
AES icon
447
AES
AES
$10.6B
– –
-11,864
Closed -$180K
AGCO icon
448
AGCO
AGCO
$8.39B
– –
-7,981
Closed -$944K
ALKS icon
449
Alkermes
ALKS
$8.1B
– –
-9,963
Closed -$279K
AME icon
450
Ametek
AME
$54B
– –
-5,648
Closed -$835K
16 17
18
19 20

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MQS Management's Q4 2023 Portfolio in Review

As of Q4 2023, MQS Management held 706 positions worth $180M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

MQS Management deployed $11.3M of net new capital in Q4 2023, opening 299 new positions and adding to 59 existing holdings. Its largest new stake was Rio Tinto: 22,910 shares worth $1.71M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $704K trimmed.

  • MQS Management's largest Q4 2023 buy was Rio Tinto: 22,910 shares worth $1.71M.
  • MQS Management added most to ASML in Q4 2023, an estimated $6.39M increase.
  • MQS Management's biggest Q4 2023 reduction was McDonald's, cutting an estimated $704K.
  • MQS Management fully exited Cencora in Q4 2023, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 7% of its $180M portfolio in Q4 2023.
  • MQS Management opened 299 new positions and closed 267 in Q4 2023.
  • MQS Management's portfolio value rose 9.7% quarter-over-quarter to $180M.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.