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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
-7.6%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$17M
Cap. Flow
+$29.8M
Cap. Flow %
18.16%
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.67M
2
COR icon
Cencora
COR
+$1.37M
3
BHP icon
BHP
BHP
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
IQV icon
IQVIA
IQV
+$1.1M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$1.21M
2
DOV icon
Dover
DOV
+$1.16M
3
ALV icon
Autoliv
ALV
+$1.11M
4
CNI icon
Canadian National Railway
CNI
+$1.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Consumer Discretionary 13.41%
3 Financials 12.16%
4 Technology 11.46%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
26
American Tower
AMT
$77.7B
$814K 0.5%
4,949
+3,783
+324% +$691K
BMY icon
27
Bristol-Myers Squibb
BMY
$127B
$813K 0.5%
14,012
+4,742
+51% +$291K
WLK icon
28
Westlake Corp
WLK
$9.46B
$790K 0.48%
+6,334
New +$813K
BRX icon
29
Brixmor Property Group
BRX
$9.95B
$784K 0.48%
37,752
+14,521
+63% +$322K
MAA icon
30
Mid-America Apartment Communities
MAA
$15.6B
$782K 0.48%
6,080
+1,007
+20% +$145K
RYN icon
31
Rayonier
RYN
$6.49B
$770K 0.47%
29,805
-4,178
-12% -$117K
CAH icon
32
Cardinal Health
CAH
$53.4B
$769K 0.47%
+8,860
New +$801K
WERN icon
33
Werner Enterprises
WERN
$2.54B
$755K 0.46%
19,395
-5,144
-21% -$221K
DGX icon
34
Quest Diagnostics
DGX
$25.1B
$749K 0.46%
+6,147
New +$819K
MAIN icon
35
Main Street Capital
MAIN
$4.97B
$731K 0.45%
17,995
+5,142
+40% +$210K
EMN icon
36
Eastman Chemical
EMN
$7.8B
$729K 0.44%
9,506
+3,397
+56% +$282K
AON icon
37
Aon
AON
$77.3B
$723K 0.44%
+2,231
New +$738K
GL icon
38
Globe Life
GL
$13.5B
$722K 0.44%
6,636
+3,904
+143% +$436K
SU icon
39
Suncor Energy
SU
$77.7B
$700K 0.43%
20,359
+5,349
+36% +$172K
UPS icon
40
United Parcel Service
UPS
$97.6B
$695K 0.42%
4,461
+1,724
+63% +$298K
PII icon
41
Polaris
PII
$4.15B
$694K 0.42%
+6,662
New +$791K
CDNS icon
42
Cadence Design Systems
CDNS
$90B
$689K 0.42%
2,941
+774
+36% +$181K
WPM icon
43
Wheaton Precious Metals
WPM
$50.6B
$676K 0.41%
+16,680
New +$719K
FBIN icon
44
Fortune Brands Innovations
FBIN
$6.12B
$675K 0.41%
10,860
+4,603
+74% +$316K
FLO icon
45
Flowers Foods
FLO
$1.64B
$672K 0.41%
30,299
+16,696
+123% +$400K
GBDC icon
46
Golub Capital BDC
GBDC
$3.33B
$668K 0.41%
+45,506
New +$646K
CACI icon
47
CACI
CACI
$10.8B
$664K 0.4%
+2,114
New +$707K
TOL icon
48
Toll Brothers
TOL
$14B
$658K 0.4%
+8,900
New +$703K
ZBH icon
49
Zimmer Biomet
ZBH
$17.7B
$652K 0.4%
+5,811
New +$738K
SYY icon
50
Sysco
SYY
$39.7B
$652K 0.4%
+9,864
New +$709K
1
2
3 4 5

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MQS Management's Q3 2023 Portfolio in Review

As of Q3 2023, MQS Management held 654 positions worth $164M, up 12% from $147M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

MQS Management deployed $29.8M of net new capital in Q3 2023, opening 276 new positions and adding to 82 existing holdings. Its largest new stake was Coca-Cola: 27,802 shares worth $1.56M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ASML, an estimated $601K trimmed.

  • MQS Management's largest Q3 2023 buy was Coca-Cola: 27,802 shares worth $1.56M.
  • MQS Management added most to Elevance Health in Q3 2023, an estimated $777K increase.
  • MQS Management's biggest Q3 2023 reduction was ASML, cutting an estimated $601K.
  • MQS Management fully exited Lennar Class A in Q3 2023, selling an estimated $1.21M.
  • MQS Management's ten largest holdings make up 7.3% of its $164M portfolio in Q3 2023.
  • MQS Management opened 276 new positions and closed 247 in Q3 2023.
  • MQS Management's portfolio value rose 12% quarter-over-quarter to $164M.

Based on MQS Management's 13F filing for Q3 2023, filed 13 Nov 2023.