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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
ISRG icon
501
Intuitive Surgical
ISRG
$130B
– –
-1,108
Closed -$222K
ITW icon
502
Illinois Tool Works
ITW
$84.9B
– –
-1,927
Closed -$351K
IVZ icon
503
Invesco
IVZ
$13B
– –
-12,138
Closed -$196K
JACK icon
504
Jack in the Box
JACK
$308M
– –
-3,914
Closed -$219K
JCI icon
505
Johnson Controls International
JCI
$85.6B
– –
-8,120
Closed -$389K
JNPR
506
DELISTED
Juniper Networks
JNPR
– –
-11,747
Closed -$335K
JPM icon
507
JPMorgan Chase
JPM
$950B
– –
-7,423
Closed -$836K
KDP icon
508
Keurig Dr Pepper
KDP
$42.3B
– –
-15,044
Closed -$532K
KEYS icon
509
Keysight
KEYS
$52.2B
– –
-2,349
Closed -$324K
KIM icon
510
Kimco Realty
KIM
$17.7B
– –
-17,505
Closed -$346K
KR icon
511
Kroger
KR
$36.3B
– –
-4,390
Closed -$208K
LAZR
512
DELISTED
Luminar Technologies
LAZR
– –
-669
Closed -$59K
LBRT icon
513
Liberty Energy
LBRT
$2.89B
– –
-15,507
Closed -$198K
LIN icon
514
Linde
LIN
$236B
– –
-790
Closed -$227K
LNC icon
515
Lincoln National
LNC
$8.19B
– –
-8,023
Closed -$375K
LNT icon
516
Alliant Energy
LNT
$19.1B
– –
-4,353
Closed -$255K
LNW
517
DELISTED
Light & Wonder
LNW
– –
-6,007
Closed -$282K
LOW icon
518
Lowe's Companies
LOW
$122B
– –
-2,112
Closed -$369K
MANH icon
519
Manhattan Associates
MANH
$9.95B
– –
-4,467
Closed -$512K
MCHP icon
520
Microchip Technology
MCHP
$41.1B
– –
-3,948
Closed -$229K
MGA icon
521
Magna International
MGA
$18.8B
– –
-11,236
Closed -$617K
MGM icon
522
MGM Resorts International
MGM
$11.8B
– –
-8,467
Closed -$245K
MHK icon
523
Mohawk Industries
MHK
$7.14B
– –
-2,380
Closed -$295K
MMM icon
524
3M
MMM
$94.1B
– –
-4,392
Closed -$475K
MO icon
525
Altria Group
MO
$125B
– –
-14,770
Closed -$617K
19 20
21
22 23

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JWM
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CWMS
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AWA
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RSWA
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NLA
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GCA
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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.