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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
(+5.8%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.5M |
| 2 |
Republic Services
RSG
|
+$1.5M |
| 3 |
Mondelez International
MDLZ
|
+$1.47M |
| 4 |
Analog Devices
ADI
|
+$1.35M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.42M |
| 2 |
Public Storage
PSA
|
+$1.31M |
| 3 |
Procter & Gamble
PG
|
+$1.23M |
| 4 |
General Dynamics
GD
|
+$951K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Curtiss-Wright
CW
$25.3B
| – | – |
-4,042
| Closed | -$534K |
|
452
Camping World
CWH
$384M
| – | – |
-24,182
| Closed | -$522K |
|
453
Delta Air Lines
DAL
$56.7B
| – | – |
-21,085
| Closed | -$611K |
|
454
Dana Inc
DAN
$2.9B
| – | – |
-17,623
| Closed | -$248K |
|
455
DuPont de Nemours
DD
$18.6B
| – | – |
-3,405
| Closed | -$238K |
|
456
3D Systems Corp
DDD
$408M
| – | – |
-11,764
| Closed | -$114K |
|
457
Douglas Emmett
DEI
$2.05B
| – | – |
-13,883
| Closed | -$311K |
|
|
DESP
458
DELISTED
Despegar.com
DESP
| – | – |
-13,963
| Closed | -$113K |
|
459
Walt Disney
DIS
$170B
| – | – |
-3,365
| Closed | -$318K |
|
460
Healthpeak Properties
DOC
$15.5B
| – | – |
-27,069
| Closed | -$701K |
|
461
Dover
DOV
$26.6B
| – | – |
-4,156
| Closed | -$504K |
|
462
DaVita
DVA
$15.4B
| – | – |
-2,521
| Closed | -$202K |
|
463
Brinker International
EAT
$8.83B
| – | – |
-11,369
| Closed | -$250K |
|
464
Elanco Animal Health
ELAN
$13B
| – | – |
-16,668
| Closed | -$327K |
|
465
Emcor
EME
$29.9B
| – | – |
-2,764
| Closed | -$285K |
|
466
Essential Properties Realty Trust
EPRT
$6.91B
| – | – |
-12,618
| Closed | -$271K |
|
467
Essex Property Trust
ESS
$19B
| – | – |
-2,362
| Closed | -$618K |
|
468
Eaton
ETN
$141B
| – | – |
-2,815
| Closed | -$355K |
|
469
Evertec
EVTC
$1.95B
| – | – |
-7,072
| Closed | -$261K |
|
470
Extreme Networks
EXTR
$3.86B
| – | – |
-11,132
| Closed | -$99K |
|
|
DMC
471
Del Monte Corp
DMC
$1.42B
| – | – |
-11,605
| Closed | -$343K |
|
472
FirstEnergy
FE
$28.5B
| – | – |
-7,074
| Closed | -$272K |
|
473
First Hawaiian
FHB
$3.4B
| – | – |
-9,257
| Closed | -$210K |
|
|
FISV
474
Fiserv Inc
FISV
$29.7B
| – | – |
-3,166
| Closed | -$282K |
|
475
Flex
FLEX
$37.9B
| – | – |
-35,589
| Closed | -$388K |
|
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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.