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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
Cap. Flow
-$9M
Cap. Flow %
-6.11%
Top 10 Hldgs %
7.25%
Holding
635
New
248
Increased
61
Reduced
68
Closed
257

Top Buys

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$1.1M
2
ASML icon
ASML
ASML
+$950K
3
PEP icon
PepsiCo
PEP
+$893K
4
CNI icon
Canadian National Railway
CNI
+$833K
5
ALV icon
Autoliv
ALV
+$831K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.32M
2
VMC icon
Vulcan Materials
VMC
+$1.42M
3
ABT icon
Abbott
ABT
+$1.16M
4
K
Kellanova
K
+$1.08M
5
JNJ icon
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
TT icon
26
Trane Technologies
TT
$106B
$768K 0.52%
+4,017
New +$713K
HON icon
27
Honeywell
HON
$77B
$767K 0.52%
3,921
+1,983
+102% +$368K
SPGI icon
28
S&P Global
SPGI
$126B
$767K 0.52%
+1,912
New +$699K
TXN icon
29
Texas Instruments
TXN
$255B
$764K 0.52%
+4,242
New +$730K
CVX icon
30
Chevron
CVX
$388B
$756K 0.51%
+4,802
New +$770K
O icon
31
Realty Income
O
$61.2B
$737K 0.5%
+12,329
New +$752K
ATR icon
32
AptarGroup
ATR
$8.45B
$722K 0.49%
+6,228
New +$730K
MPC icon
33
Marathon Petroleum
MPC
$90.3B
$721K 0.49%
+6,181
New +$719K
JNPR
34
DELISTED
Juniper Networks
JNPR
$719K 0.49%
+22,947
New +$707K
WMT icon
35
Walmart Inc
WMT
$871B
$712K 0.48%
+13,581
New +$685K
ACM icon
36
Aecom
ACM
$9.07B
$709K 0.48%
8,370
+5,662
+209% +$464K
SNX icon
37
TD Synnex
SNX
$19.4B
$704K 0.48%
+7,492
New +$687K
BLK icon
38
Blackrock
BLK
$164B
$702K 0.48%
1,015
+382
+60% +$256K
EQR icon
39
Equity Residential
EQR
$25.4B
$699K 0.47%
+10,592
New +$662K
BSX icon
40
Boston Scientific
BSX
$65.8B
$690K 0.47%
+12,751
New +$666K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$688K 0.47%
16,260
+6,700
+70% +$222K
CAG icon
42
Conagra Brands
CAG
$7.07B
$679K 0.46%
20,126
+9,494
+89% +$343K
XOM icon
43
ExxonMobil
XOM
$651B
$673K 0.46%
+6,275
New +$685K
HSY icon
44
Hershey
HSY
$35.4B
$667K 0.45%
+2,672
New +$701K
AMCR icon
45
Amcor
AMCR
$20.6B
$662K 0.45%
+13,269
New +$692K
GMS
46
DELISTED
GMS Inc
GMS
$637K 0.43%
+9,204
New +$569K
TDY icon
47
Teledyne Technologies
TDY
$30.4B
$629K 0.43%
+1,530
New +$631K
DOC icon
48
Healthpeak Properties
DOC
$15.4B
$621K 0.42%
+30,884
New +$641K
HIG icon
49
Hartford Financial Services
HIG
$38.5B
$614K 0.42%
+8,522
New +$598K
HUM icon
50
Humana
HUM
$46.7B
$611K 0.42%
+1,366
New +$688K
1
2
3 4 5

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RSWA
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NLA
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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.