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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
MOH icon
526
Molina Healthcare
MOH
$10.5B
– –
-1,960
Closed -$548K
MPC icon
527
Marathon Petroleum
MPC
$89.3B
– –
-8,797
Closed -$723K
MPT
528
Medical Properties Trust
MPT
$2.89B
– –
-25,662
Closed -$392K
NGVT icon
529
Ingevity
NGVT
$2.59B
– –
-3,710
Closed -$234K
NSC icon
530
Norfolk Southern
NSC
$76.1B
– –
-2,304
Closed -$524K
NTR icon
531
Nutrien
NTR
$33.3B
– –
-2,777
Closed -$221K
NVGS icon
532
Navigator Holdings
NVGS
$1.34B
– –
-10,183
Closed -$115K
NXPI icon
533
NXP Semiconductors
NXPI
$65.4B
– –
-4,867
Closed -$720K
OC icon
534
Owens Corning
OC
$11.5B
– –
-5,646
Closed -$420K
OGE icon
535
OGE Energy
OGE
$10.2B
– –
-7,133
Closed -$275K
OLN icon
536
Olin
OLN
$2.44B
– –
-5,328
Closed -$247K
OMC icon
537
Omnicom Group
OMC
$24.6B
– –
-4,479
Closed -$285K
ONB icon
538
Old National Bancorp
ONB
$10.3B
– –
-20,898
Closed -$309K
ORLY icon
539
O'Reilly Automotive
ORLY
$75.6B
– –
-10,260
Closed -$432K
PATK icon
540
Patrick Industries
PATK
$2.91B
– –
-7,773
Closed -$269K
PBR icon
541
Petrobras
PBR
$116B
– –
-14,829
Closed -$173K
PDFS icon
542
PDF Solutions
PDFS
$1.87B
– –
-9,774
Closed -$210K
PEB icon
543
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-20,396
Closed -$338K
PEG icon
544
Public Service Enterprise Group
PEG
$39.3B
– –
-3,325
Closed -$210K
PLYA
545
DELISTED
Playa Hotels & Resorts
PLYA
– –
-16,188
Closed -$111K
PNC icon
546
PNC Financial Services
PNC
$100B
– –
-1,375
Closed -$217K
POOL icon
547
Pool Corp
POOL
$7B
– –
-590
Closed -$207K
PR
548
Permian Resources
PR
$16.5B
– –
-11,370
Closed -$68K
PRO
549
DELISTED
PROS Holdings
PRO
– –
-8,755
Closed -$230K
PSA icon
550
Public Storage
PSA
$61.7B
– –
-4,206
Closed -$1.31M
20 21
22
23 24

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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.