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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
BOX icon
476
Box
BOX
$4.37B
– –
-9,078
Closed -$220K
BRO icon
477
Brown & Brown
BRO
$23.6B
– –
-7,083
Closed -$495K
BRY
478
DELISTED
Berry Corp
BRY
– –
-16,002
Closed -$131K
BURL icon
479
Burlington
BURL
$23.2B
– –
-2,339
Closed -$316K
CARS icon
480
Cars.com
CARS
$662M
– –
-13,437
Closed -$227K
CASY icon
481
Casey's General Stores
CASY
$32.2B
– –
-1,356
Closed -$368K
CCU icon
482
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-22,939
Closed -$289K
CHCO icon
483
City Holding Co
CHCO
$2.05B
– –
-2,731
Closed -$247K
CHH icon
484
Choice Hotels
CHH
$5.07B
– –
-2,589
Closed -$317K
CLX icon
485
Clorox
CLX
$11.6B
– –
-3,288
Closed -$431K
CMCO icon
486
Columbus McKinnon
CMCO
$553M
– –
-13,865
Closed -$484K
CMP icon
487
Compass Minerals
CMP
$1.23B
– –
-8,434
Closed -$236K
CMS icon
488
CMS Energy
CMS
$22.6B
– –
-3,942
Closed -$209K
COR icon
489
Cencora
COR
$60.6B
– –
-7,419
Closed -$1.34M
CRM icon
490
Salesforce
CRM
$151B
– –
-1,910
Closed -$387K
CRUS icon
491
Cirrus Logic
CRUS
$6.53B
– –
-4,298
Closed -$318K
CSGS
492
DELISTED
CSG Systems International
CSGS
– –
-4,613
Closed -$236K
CTRA
493
DELISTED
Coterra Energy
CTRA
– –
-9,990
Closed -$270K
CTSH icon
494
Cognizant
CTSH
$24.9B
– –
-3,229
Closed -$219K
CWEN icon
495
Clearway Energy Class C
CWEN
$4.94B
– –
-9,580
Closed -$203K
CWST icon
496
Casella Waste Systems
CWST
$5.71B
– –
-5,637
Closed -$430K
DDD icon
497
3D Systems Corp
DDD
$431M
– –
-16,582
Closed -$81.4K
DEA
498
Easterly Government Properties
DEA
$1.13B
– –
-15,529
Closed -$444K
DECK icon
499
Deckers Outdoor
DECK
$13.2B
– –
-2,364
Closed -$203K
DHI icon
500
D.R. Horton
DHI
$40B
– –
-8,621
Closed -$926K
18 19
20
21 22

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CWMS
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AWA
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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 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.