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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
DINO icon
501
HF Sinclair
DINO
$16.1B
– –
-5,834
Closed -$332K
DIS icon
502
Walt Disney
DIS
$172B
– –
-5,324
Closed -$432K
DLTR icon
503
Dollar Tree
DLTR
$24.4B
– –
-3,396
Closed -$362K
DOC icon
504
Healthpeak Properties
DOC
$15.7B
– –
-18,984
Closed -$349K
DOX icon
505
Amdocs
DOX
$5.83B
– –
-6,327
Closed -$535K
DT icon
506
Dynatrace
DT
$12.7B
– –
-4,409
Closed -$206K
DTE icon
507
DTE Energy
DTE
$30.4B
– –
-3,578
Closed -$355K
DVN icon
508
Devon Energy
DVN
$49.2B
– –
-8,348
Closed -$398K
EE icon
509
Excelerate Energy
EE
$1.19B
– –
-11,322
Closed -$193K
EFX icon
510
Equifax
EFX
$22B
– –
-1,244
Closed -$228K
ELV icon
511
Elevance Health
ELV
$83.7B
– –
-2,639
Closed -$1.15M
EMN icon
512
Eastman Chemical
EMN
$7.79B
– –
-9,506
Closed -$729K
ENOV icon
513
Enovis
ENOV
$1.7B
– –
-3,860
Closed -$204K
EMBJ
514
Embraer S.A. ADS
EMBJ
$12.3B
– –
-10,386
Closed -$142K
ESNT icon
515
Essent Group
ESNT
$6.21B
– –
-5,459
Closed -$258K
ESRT icon
516
Empire State Realty Trust
ESRT
$976M
– –
-35,308
Closed -$284K
EVRG icon
517
Evergy
EVRG
$19.7B
– –
-5,259
Closed -$267K
EVTC icon
518
Evertec
EVTC
$1.94B
– –
-8,999
Closed -$335K
EW icon
519
Edwards Lifesciences
EW
$48.2B
– –
-3,723
Closed -$258K
FAF icon
520
First American
FAF
$8.08B
– –
-4,504
Closed -$254K
FAST icon
521
Fastenal
FAST
$55.2B
– –
-8,062
Closed -$220K
FCPT icon
522
Four Corners Property Trust
FCPT
$2.85B
– –
-14,079
Closed -$312K
FITB
523
Fifth Third Bancorp
FITB
$52.4B
– –
-12,246
Closed -$310K
FIVE icon
524
Five Below
FIVE
$11.5B
– –
-1,497
Closed -$241K
FLO icon
525
Flowers Foods
FLO
$1.6B
– –
-30,299
Closed -$672K
19 20
21
22 23

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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.