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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
(-5.6%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
635
New
248
Increased
61
Reduced
68
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Werner Enterprises
WERN
|
+$1.1M |
| 2 |
ASML
ASML
|
+$950K |
| 3 |
PepsiCo
PEP
|
+$893K |
| 4 |
Canadian National Railway
CNI
|
+$833K |
| 5 |
Autoliv
ALV
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.32M |
| 2 |
Vulcan Materials
VMC
|
+$1.42M |
| 3 |
Abbott
ABT
|
+$1.16M |
| 4 |
K
Kellanova
K
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$22.6B
| – | – |
-1,709
| Closed | -$249K |
|
477
FLEX LNG
FLNG
$1.68B
| – | – |
-24,451
| Closed | -$563K |
|
478
Fluor
FLR
$6.62B
| – | – |
-8,176
| Closed | -$253K |
|
479
Fabrinet
FN
$14.8B
| – | – |
-2,745
| Closed | -$326K |
|
|
FOLD
480
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-14,350
| Closed | -$159K |
|
481
Freshworks
FRSH
$3.2B
| – | – |
-14,399
| Closed | -$221K |
|
482
Federal Signal
FSS
$6.87B
| – | – |
-3,930
| Closed | -$213K |
|
483
Fulton Financial
FULT
$4.69B
| – | – |
-19,420
| Closed | -$268K |
|
484
Greif
GEF
$4.87B
| – | – |
-3,716
| Closed | -$235K |
|
485
Golar LNG
GLNG
$4.92B
| – | – |
-13,098
| Closed | -$283K |
|
486
Globus Medical
GMED
$10.9B
| – | – |
-4,423
| Closed | -$251K |
|
487
Genco Shipping & Trading
GNK
$1.09B
| – | – |
-27,921
| Closed | -$437K |
|
488
Genuine Parts
GPC
$17.8B
| – | – |
-3,303
| Closed | -$553K |
|
489
GoPro
GPRO
$120M
| – | – |
-35,856
| Closed | -$180K |
|
|
GRMN
490
Garmin
GRMN
$57.2B
| – | – |
-8,597
| Closed | -$868K |
|
491
Goldman Sachs BDC
GSBD
$1B
| – | – |
-42,012
| Closed | -$573K |
|
492
Hain Celestial
HAIN
$45M
| – | – |
-11,552
| Closed | -$198K |
|
493
Halliburton
HAL
$26.1B
| – | – |
-13,356
| Closed | -$423K |
|
494
Home Depot
HD
$339B
| – | – |
-2,074
| Closed | -$612K |
|
495
Hawaiian Electric Industries
HE
$2.26B
| – | – |
-8,084
| Closed | -$310K |
|
496
Huntington Ingalls Industries
HII
$11.4B
| – | – |
-2,100
| Closed | -$435K |
|
497
Highwoods Properties
HIW
$3.88B
| – | – |
-18,945
| Closed | -$439K |
|
498
Hilton Worldwide
HLT
$72.3B
| – | – |
-2,654
| Closed | -$374K |
|
499
Harley-Davidson
HOG
$2.58B
| – | – |
-6,269
| Closed | -$238K |
|
500
Herc Holdings
HRI
$4.73B
| – | – |
-1,931
| Closed | -$220K |
|
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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.