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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
FMX icon
476
Fomento Económico Mexicano
FMX
$43.6B
– –
-7,511
Closed -$507K
FNB icon
477
FNB Corp
FNB
$6.73B
– –
-61,250
Closed -$665K
FRME icon
478
First Merchants
FRME
$2.68B
– –
-16,799
Closed -$598K
GATX icon
479
GATX Corp
GATX
$6.35B
– –
-3,390
Closed -$319K
GBDC icon
480
Golub Capital BDC
GBDC
$3.34B
– –
-62,581
Closed -$811K
GD icon
481
General Dynamics
GD
$104B
– –
-4,298
Closed -$951K
GIL icon
482
Gildan
GIL
$10.3B
– –
-10,825
Closed -$312K
GILD icon
483
Gilead Sciences
GILD
$162B
– –
-4,080
Closed -$252K
GMED icon
484
Globus Medical
GMED
$10.7B
– –
-3,842
Closed -$216K
GOOD
485
Gladstone Commercial Corp
GOOD
$605M
– –
-25,490
Closed -$480K
GVA icon
486
Granite Construction
GVA
$5.29B
– –
-10,077
Closed -$294K
HBI
487
DELISTED
Hanesbrands
HBI
– –
-15,636
Closed -$161K
HEI icon
488
HEICO Corp
HEI
$49.8B
– –
-4,047
Closed -$531K
HELE icon
489
Helen of Troy
HELE
$644M
– –
-3,060
Closed -$497K
HHH icon
490
Howard Hughes
HHH
$3.81B
– –
-3,280
Closed -$213K
HIW icon
491
Highwoods Properties
HIW
$3.65B
– –
-20,172
Closed -$690K
HLT icon
492
Hilton Worldwide
HLT
$72.1B
– –
-4,509
Closed -$502K
HP icon
493
Helmerich & Payne
HP
$3.45B
– –
-4,849
Closed -$209K
HST icon
494
Host Hotels & Resorts
HST
$17.2B
– –
-24,512
Closed -$384K
HSY icon
495
Hershey
HSY
$35.5B
– –
-2,377
Closed -$511K
HTGC icon
496
Hercules Capital
HTGC
$3.07B
– –
-17,256
Closed -$233K
IDXX icon
497
Idexx Laboratories
IDXX
$44.1B
– –
-981
Closed -$344K
INFY icon
498
Infosys
INFY
$48.7B
– –
-20,535
Closed -$380K
INN
499
Summit Hotel Properties
INN
$746M
– –
-43,724
Closed -$318K
IPAR icon
500
Interparfums
IPAR
$3.99B
– –
-3,182
Closed -$232K
18 19
20
21 22

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NLA
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GCA
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WC
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SFP
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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.