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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
Cap. Flow
-$9M
Cap. Flow %
-6.11%
Top 10 Hldgs %
7.25%
Holding
635
New
248
Increased
61
Reduced
68
Closed
257

Top Buys

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$1.1M
2
ASML icon
ASML
ASML
+$950K
3
PEP icon
PepsiCo
PEP
+$893K
4
CNI icon
Canadian National Railway
CNI
+$833K
5
ALV icon
Autoliv
ALV
+$831K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.32M
2
VMC icon
Vulcan Materials
VMC
+$1.42M
3
ABT icon
Abbott
ABT
+$1.16M
4
K
Kellanova
K
+$1.08M
5
JNJ icon
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
HTLD icon
501
Heartland Express
HTLD
$1.11B
– –
-11,830
Closed -$188K
HWM icon
502
Howmet Aerospace
HWM
$116B
– –
-13,677
Closed -$579K
ICE icon
503
Intercontinental Exchange
ICE
$82.4B
– –
-5,129
Closed -$535K
INSP icon
504
Inspire Medical Systems
INSP
$1.42B
– –
-887
Closed -$208K
INTU icon
505
Intuit
INTU
$81.1B
– –
-809
Closed -$361K
IPG
506
DELISTED
Interpublic Group of Companies
IPG
– –
-11,936
Closed -$444K
IQV icon
507
IQVIA
IQV
$34.7B
– –
-2,718
Closed -$541K
IRBT
508
DELISTED
iRobot
IRBT
– –
-5,907
Closed -$258K
ISRG icon
509
Intuitive Surgical
ISRG
$121B
– –
-1,698
Closed -$434K
IT icon
510
Gartner
IT
$9.41B
– –
-1,115
Closed -$363K
ITW icon
511
Illinois Tool Works
ITW
$81.4B
– –
-2,364
Closed -$576K
IVZ icon
512
Invesco
IVZ
$13.3B
– –
-13,899
Closed -$228K
JELD icon
513
JELD-WEN Holding
JELD
$94.8M
– –
-10,410
Closed -$132K
JNJ icon
514
Johnson & Johnson
JNJ
$635B
– –
-6,888
Closed -$1.07M
K
515
DELISTED
Kellanova
K
– –
-17,211
Closed -$1.08M
OPLN
516
Openlane
OPLN
$4.17B
– –
-16,863
Closed -$231K
KGC icon
517
Kinross Gold
KGC
$28.5B
– –
-59,973
Closed -$282K
KLAC icon
518
KLA
KLAC
$275B
– –
-17,490
Closed -$698K
LAMR icon
519
Lamar Advertising Co
LAMR
$16.2B
– –
-3,898
Closed -$389K
LAND
520
Gladstone Land Corp
LAND
$368M
– –
-12,720
Closed -$212K
LESL icon
521
Leslie's
LESL
$11.6M
– –
-697
Closed -$154K
LII icon
522
Lennox International
LII
$18.8B
– –
-1,973
Closed -$496K
LIVN icon
523
LivaNova
LIVN
$4.3B
– –
-6,031
Closed -$263K
LLY icon
524
Eli Lilly
LLY
$1.07T
– –
-1,753
Closed -$602K
LNN icon
525
Lindsay Corp
LNN
$1.16B
– –
-1,481
Closed -$224K
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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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.