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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
+8.84%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.9M
Cap. Flow
+$11.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.39M
2
RIO icon
Rio Tinto
RIO
+$1.54M
3
B
Barrick Mining
B
+$1.22M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
LEN icon
Lennar Class A
LEN
+$1.18M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.34M
2
WM icon
Waste Management
WM
+$1.16M
3
ELV icon
Elevance Health
ELV
+$1.15M
4
BHP icon
BHP
BHP
+$1.08M
5
IQV icon
IQVIA
IQV
+$993K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Consumer Discretionary 14.57%
3 Technology 14.1%
4 Financials 13.29%
5 Real Estate 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
$868K 0.48%
+9,980
New +$782K
ATR icon
27
AptarGroup
ATR
$8.45B
$857K 0.48%
+6,931
New +$871K
UNH icon
28
UnitedHealth
UNH
$382B
$829K 0.46%
+1,575
New +$840K
SU icon
29
Suncor Energy
SU
$77.7B
$825K 0.46%
25,761
+5,402
+27% +$176K
SNA icon
30
Snap-on
SNA
$20.9B
$823K 0.46%
2,848
+741
+35% +$200K
PKG icon
31
Packaging Corp of America
PKG
$22.7B
$820K 0.46%
5,031
+2,093
+71% +$329K
TJX icon
32
TJX Companies
TJX
$170B
$812K 0.45%
+8,655
New +$776K
LII icon
33
Lennox International
LII
$18.8B
$809K 0.45%
+1,807
New +$721K
KMT icon
34
Kennametal
KMT
$2.68B
$799K 0.44%
30,991
+22,091
+248% +$532K
SHW icon
35
Sherwin-Williams
SHW
$78.3B
$795K 0.44%
2,550
+1,345
+112% +$362K
XOM icon
36
ExxonMobil
XOM
$651B
$795K 0.44%
7,951
+3,645
+85% +$383K
AVY icon
37
Avery Dennison
AVY
$12.3B
$789K 0.44%
+3,905
New +$730K
PH icon
38
Parker-Hannifin
PH
$125B
$789K 0.44%
+1,712
New +$713K
ARCC icon
39
Ares Capital
ARCC
$13.5B
$771K 0.43%
+38,503
New +$751K
MAS icon
40
Masco
MAS
$16B
$769K 0.43%
+11,478
New +$667K
BRX icon
41
Brixmor Property Group
BRX
$9.95B
$751K 0.42%
32,266
-5,486
-15% -$118K
KRG icon
42
Kite Realty
KRG
$5.95B
$747K 0.42%
+32,694
New +$698K
JEF icon
43
Jefferies Financial Group
JEF
$12.9B
$745K 0.41%
+18,445
New +$652K
SYK icon
44
Stryker
SYK
$127B
$744K 0.41%
+2,486
New +$698K
POWI icon
45
Power Integrations
POWI
$3.54B
$742K 0.41%
9,036
+2,290
+34% +$176K
ICLR icon
46
Icon
ICLR
$12.8B
$732K 0.41%
+2,587
New +$669K
ITT icon
47
ITT
ITT
$17.5B
$728K 0.4%
+6,099
New +$641K
FSK icon
48
FS KKR Capital
FSK
$2.98B
$725K 0.4%
+36,298
New +$713K
CSX icon
49
CSX Corp
CSX
$98.6B
$721K 0.4%
+20,802
New +$663K
CHRW icon
50
C.H. Robinson
CHRW
$22B
$713K 0.4%
+8,259
New +$692K
1
2
3 4 5

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NLA
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MQS Management's Q4 2023 Portfolio in Review

As of Q4 2023, MQS Management held 706 positions worth $180M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

MQS Management deployed $11.3M of net new capital in Q4 2023, opening 299 new positions and adding to 59 existing holdings. Its largest new stake was Rio Tinto: 22,910 shares worth $1.71M.

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

On the sell side, the largest reduction was McDonald's, an estimated $704K trimmed.

  • MQS Management's largest Q4 2023 buy was Rio Tinto: 22,910 shares worth $1.71M.
  • MQS Management added most to ASML in Q4 2023, an estimated $6.39M increase.
  • MQS Management's biggest Q4 2023 reduction was McDonald's, cutting an estimated $704K.
  • MQS Management fully exited Cencora in Q4 2023, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 7% of its $180M portfolio in Q4 2023.
  • MQS Management opened 299 new positions and closed 267 in Q4 2023.
  • MQS Management's portfolio value rose 9.7% quarter-over-quarter to $180M.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.