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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
-7.6%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$17M
Cap. Flow
+$29.8M
Cap. Flow %
18.16%
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.67M
2
COR icon
Cencora
COR
+$1.37M
3
BHP icon
BHP
BHP
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
IQV icon
IQVIA
IQV
+$1.1M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$1.21M
2
DOV icon
Dover
DOV
+$1.16M
3
ALV icon
Autoliv
ALV
+$1.11M
4
CNI icon
Canadian National Railway
CNI
+$1.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Consumer Discretionary 13.41%
3 Financials 12.16%
4 Technology 11.46%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
501
GE Aerospace
GE
$365B
– –
-2,369
Closed -$208K
GIS icon
502
General Mills
GIS
$20.5B
– –
-6,712
Closed -$515K
GLPI icon
503
Gaming and Leisure Properties
GLPI
$13B
– –
-11,247
Closed -$545K
GMS
504
DELISTED
GMS Inc
GMS
– –
-9,204
Closed -$637K
GNL icon
505
Global Net Lease
GNL
$1.87B
– –
-10,639
Closed -$109K
B
506
Barrick Mining
B
$59.7B
– –
-15,364
Closed -$260K
GOOGL icon
507
Alphabet (Google) Class A
GOOGL
$4.07T
– –
-1,956
Closed -$234K
GPI icon
508
Group 1 Automotive
GPI
$4.39B
– –
-2,051
Closed -$529K
GPK icon
509
Graphic Packaging
GPK
$3.32B
– –
-10,117
Closed -$243K
GRBK icon
510
Green Brick Partners
GRBK
$3.12B
– –
-3,553
Closed -$202K
GS icon
511
Goldman Sachs
GS
$290B
– –
-1,479
Closed -$477K
GWRE icon
512
Guidewire Software
GWRE
$14B
– –
-4,078
Closed -$310K
HBM icon
513
Hudbay
HBM
$9.63B
– –
-28,434
Closed -$136K
HIG icon
514
Hartford Financial Services
HIG
$39.9B
– –
-8,522
Closed -$614K
HLX icon
515
Helix Energy Solutions
HLX
$1.33B
– –
-16,930
Closed -$125K
HMN icon
516
Horace Mann Educators
HMN
$2.13B
– –
-8,749
Closed -$259K
HOLX
517
DELISTED
Hologic
HOLX
– –
-6,133
Closed -$497K
HUBG icon
518
HUB Group
HUBG
$2.87B
– –
-12,746
Closed -$512K
HUM icon
519
Humana
HUM
$43.6B
– –
-1,366
Closed -$611K
HXL icon
520
Hexcel
HXL
$7.91B
– –
-4,074
Closed -$310K
IDA icon
521
Idacorp
IDA
$8.13B
– –
-3,160
Closed -$324K
IFF icon
522
International Flavors & Fragrances
IFF
$20B
– –
-3,085
Closed -$246K
INN
523
Summit Hotel Properties
INN
$763M
– –
-25,947
Closed -$169K
IOSP icon
524
Innospec
IOSP
$2.11B
– –
-3,150
Closed -$316K
IPGP icon
525
IPG Photonics
IPGP
$3.43B
– –
-2,541
Closed -$345K
19 20
21
22 23

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AWA
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NLA
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GCA
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WC
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MQS Management's Q3 2023 Portfolio in Review

As of Q3 2023, MQS Management held 654 positions worth $164M, up 12% from $147M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

MQS Management deployed $29.8M of net new capital in Q3 2023, opening 276 new positions and adding to 82 existing holdings. Its largest new stake was Coca-Cola: 27,802 shares worth $1.56M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ASML, an estimated $601K trimmed.

  • MQS Management's largest Q3 2023 buy was Coca-Cola: 27,802 shares worth $1.56M.
  • MQS Management added most to Elevance Health in Q3 2023, an estimated $777K increase.
  • MQS Management's biggest Q3 2023 reduction was ASML, cutting an estimated $601K.
  • MQS Management fully exited Lennar Class A in Q3 2023, selling an estimated $1.21M.
  • MQS Management's ten largest holdings make up 7.3% of its $164M portfolio in Q3 2023.
  • MQS Management opened 276 new positions and closed 247 in Q3 2023.
  • MQS Management's portfolio value rose 12% quarter-over-quarter to $164M.

Based on MQS Management's 13F filing for Q3 2023, filed 13 Nov 2023.