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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
Cap. Flow
-$9.18M
Cap. Flow %
-6.25%
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.36M
2
DHR icon
Danaher
DHR
+$1.15M
3
PCAR icon
PACCAR
PCAR
+$1.11M
4
PH icon
Parker-Hannifin
PH
+$1.07M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$1.02M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.36M
2
MDLZ icon
Mondelez International
MDLZ
+$1.29M
3
ADI icon
Analog Devices
ADI
+$1.19M
4
MSFT icon
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
GMS
451
DELISTED
GMS Inc
GMS
– –
-6,481
Closed -$259K
GNTX icon
452
Gentex
GNTX
$5.1B
– –
-21,971
Closed -$524K
GOGL
453
DELISTED
Golden Ocean Group
GOGL
– –
-15,005
Closed -$112K
GPRO icon
454
GoPro
GPRO
$120M
– –
-43,438
Closed -$214K
GRMN
455
Garmin
GRMN
$56.9B
– –
-3,099
Closed -$249K
GS icon
456
Goldman Sachs
GS
$289B
– –
-819
Closed -$240K
GSBD icon
457
Goldman Sachs BDC
GSBD
$997M
– –
-19,507
Closed -$282K
GWW icon
458
W.W. Grainger
GWW
$64.2B
– –
-1,533
Closed -$750K
HAL icon
459
Halliburton
HAL
$26.1B
– –
-11,540
Closed -$284K
HD icon
460
Home Depot
HD
$337B
– –
-3,634
Closed -$1M
HE icon
461
Hawaiian Electric Industries
HE
$2.26B
– –
-9,244
Closed -$320K
HI
462
DELISTED
Hillenbrand
HI
– –
-10,619
Closed -$390K
HIG icon
463
Hartford Financial Services
HIG
$39.9B
– –
-3,251
Closed -$201K
HIMS icon
464
Hims & Hers Health
HIMS
$5.79B
– –
-17,157
Closed -$96K
HLNE icon
465
Hamilton Lane
HLNE
$3.88B
– –
-5,197
Closed -$310K
HOPE icon
466
Hope Bancorp
HOPE
$1.8B
– –
-37,184
Closed -$470K
HSIC icon
467
Henry Schein
HSIC
$9.78B
– –
-4,055
Closed -$267K
HTLD icon
468
Heartland Express
HTLD
$1.01B
– –
-19,783
Closed -$283K
HUBG icon
469
HUB Group
HUBG
$2.92B
– –
-8,302
Closed -$286K
HYLN icon
470
Hyliion Holdings
HYLN
$578M
– –
-19,015
Closed -$55K
IART icon
471
Integra LifeSciences
IART
$1.28B
– –
-8,192
Closed -$347K
ICE icon
472
Intercontinental Exchange
ICE
$87.2B
– –
-3,592
Closed -$325K
ICLR icon
473
Icon
ICLR
$13.7B
– –
-1,274
Closed -$234K
INCY icon
474
Incyte
INCY
$25.4B
– –
-7,441
Closed -$496K
INVZ icon
475
Innoviz Technologies
INVZ
$84.1M
– –
-28,121
Closed -$147K
17 18
19
20 21

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GCA
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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.