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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 | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$56.6B
| – | – |
-5,759
| Closed | -$201K |
|
452
DuPont de Nemours
DD
$18.8B
| – | – |
-5,989
| Closed | -$540K |
|
453
Deere & Co
DE
$167B
| – | – |
-1,189
| Closed | -$491K |
|
|
DENN
454
DELISTED
Denny's
DENN
| – | – |
-14,100
| Closed | -$157K |
|
455
Dollar General
DG
$27.2B
| – | – |
-2,730
| Closed | -$575K |
|
456
D.R. Horton
DHI
$41.1B
| – | – |
-9,847
| Closed | -$962K |
|
457
HF Sinclair
DINO
$16.4B
| – | – |
-7,711
| Closed | -$373K |
|
458
Digital Realty Trust
DLR
$72.1B
| – | – |
-5,581
| Closed | -$549K |
|
459
DTE Energy
DTE
$30.7B
| – | – |
-3,517
| Closed | -$385K |
|
|
EB
460
DELISTED
Eventbrite
EB
| – | – |
-10,425
| Closed | -$89.4K |
|
461
Encompass Health
EHC
$11.3B
| – | – |
-11,401
| Closed | -$617K |
|
462
Estee Lauder
EL
$30B
| – | – |
-1,405
| Closed | -$346K |
|
463
Elanco Animal Health
ELAN
$12.7B
| – | – |
-24,460
| Closed | -$230K |
|
464
Equity Lifestyle Properties
ELS
$12.7B
| – | – |
-3,471
| Closed | -$233K |
|
465
Emcor
EME
$33B
| – | – |
-2,337
| Closed | -$380K |
|
466
Enovis
ENOV
$1.61B
| – | – |
-4,421
| Closed | -$236K |
|
467
Enphase Energy
ENPH
$4.95B
| – | – |
-980
| Closed | -$206K |
|
468
Equinor
EQNR
$92.3B
| – | – |
-8,503
| Closed | -$242K |
|
469
Element Solutions
ESI
$8.97B
| – | – |
-27,350
| Closed | -$528K |
|
470
Essex Property Trust
ESS
$18.7B
| – | – |
-3,231
| Closed | -$676K |
|
471
Eaton
ETN
$154B
| – | – |
-2,243
| Closed | -$384K |
|
|
ETWO
472
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-33,300
| Closed | -$194K |
|
473
Freeport-McMoran
FCX
$89.5B
| – | – |
-10,028
| Closed | -$410K |
|
474
Factset
FDS
$9.43B
| – | – |
-880
| Closed | -$365K |
|
475
Franklin Electric
FELE
$4.63B
| – | – |
-2,741
| Closed | -$258K |
|
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JWM
CWMS
AWA
RSWA
NLA
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.