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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
Cap. Flow
+$28.1M
Cap. Flow %
18.21%
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.5M
2
RSG icon
Republic Services
RSG
+$1.5M
3
MDLZ icon
Mondelez International
MDLZ
+$1.47M
4
ADI icon
Analog Devices
ADI
+$1.35M
5
MRSH
Marsh
MRSH
+$1.2M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.42M
2
PSA icon
Public Storage
PSA
+$1.31M
3
PG icon
Procter & Gamble
PG
+$1.23M
4
GD icon
General Dynamics
GD
+$951K
5
TSLX icon
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
SNPS icon
26
Synopsys
SNPS
$71.5B
$846K 0.55%
2,770
+1,943
+235% +$658K
O icon
27
Realty Income
O
$61.2B
$834K 0.54%
+14,325
New +$988K
MCD icon
28
McDonald's
MCD
$188B
$812K 0.53%
+3,521
New +$900K
NSA
29
DELISTED
National Storage Affiliates Trust
NSA
$788K 0.51%
+18,960
New +$968K
RYN icon
30
Rayonier
RYN
$6.49B
$783K 0.51%
+28,791
New +$930K
RTX icon
31
RTX Corp
RTX
$287B
$782K 0.51%
+9,552
New +$865K
BDX icon
32
Becton Dickinson
BDX
$43.1B
$781K 0.51%
+3,506
New +$873K
EMR icon
33
Emerson Electric
EMR
$82.9B
$779K 0.5%
10,640
+2,434
+30% +$202K
SEE
34
DELISTED
Sealed Air
SEE
$774K 0.5%
17,399
+4,745
+37% +$260K
ROP icon
35
Roper Technologies
ROP
$36.3B
$763K 0.49%
2,122
+1,382
+187% +$562K
AMGN icon
36
Amgen
AMGN
$203B
$760K 0.49%
+3,371
New +$817K
SLF icon
37
Sun Life Financial
SLF
$45.6B
$753K 0.49%
18,939
+5,367
+40% +$241K
GWW icon
38
W.W. Grainger
GWW
$65.3B
$750K 0.49%
1,533
+656
+75% +$345K
BCE icon
39
BCE
BCE
$19.9B
$742K 0.48%
17,684
+9,437
+114% +$459K
CE icon
40
Celanese
CE
$5.09B
$737K 0.48%
8,156
+5,118
+168% +$562K
IP icon
41
International Paper
IP
$22.3B
$724K 0.47%
+22,848
New +$934K
UDR icon
42
UDR
UDR
$12.9B
$709K 0.46%
+17,009
New +$780K
ABT icon
43
Abbott
ABT
$180B
$702K 0.45%
+7,255
New +$773K
NXST icon
44
Nexstar Media Group
NXST
$5.6B
$701K 0.45%
+4,202
New +$779K
LMT icon
45
Lockheed Martin
LMT
$134B
$698K 0.45%
1,808
+780
+76% +$326K
NVS icon
46
Novartis
NVS
$295B
$682K 0.44%
8,966
-298
-3% -$24.7K
PLXS icon
47
Plexus
PLXS
$6.81B
$681K 0.44%
7,782
+161
+2% +$14.4K
DRH icon
48
Diamondrock Hospitality Co
DRH
$2.63B
$680K 0.44%
+90,573
New +$798K
MDT icon
49
Medtronic
MDT
$107B
$671K 0.43%
+8,305
New +$746K
NEU icon
50
NewMarket
NEU
$7.17B
$668K 0.43%
+2,222
New +$666K
1
2
3 4 5

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RSWA
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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.