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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
+7.47%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.55M
Cap. Flow
-$9.18M
Cap. Flow %
-6.25%
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.36M
2
DHR icon
Danaher
DHR
+$1.15M
3
PCAR icon
PACCAR
PCAR
+$1.11M
4
PH icon
Parker-Hannifin
PH
+$1.07M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$1.02M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.36M
2
MDLZ icon
Mondelez International
MDLZ
+$1.29M
3
ADI icon
Analog Devices
ADI
+$1.19M
4
MSFT icon
Microsoft
MSFT
+$1.12M
5
MRSH
Marsh
MRSH
+$1.11M

Sector Composition

Rank Sector Weight
1 Industrials 16.8%
2 Technology 15.77%
3 Consumer Discretionary 14.75%
4 Financials 12.28%
5 Real Estate 11.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWL icon
526
Newell Brands
NWL
$2.24B
– –
-11,911
Closed -$165K
NWSA icon
527
News Corp Class A
NWSA
$15.3B
– –
-13,167
Closed -$199K
NXST icon
528
Nexstar Media Group
NXST
$5.92B
– –
-4,202
Closed -$701K
OCSL icon
529
Oaktree Specialty Lending
OCSL
$1.06B
– –
-4,489
Closed -$81K
OGN icon
530
Organon & Co
OGN
$3.55B
– –
-10,977
Closed -$257K
ORCL icon
531
Oracle
ORCL
$346B
– –
-5,634
Closed -$344K
OSK icon
532
Oshkosh
OSK
$9.51B
– –
-6,600
Closed -$464K
OTIS icon
533
Otis Worldwide
OTIS
$28B
– –
-9,356
Closed -$597K
PAAS icon
534
Pan American Silver
PAAS
$18.2B
– –
-10,156
Closed -$161K
PB icon
535
Prosperity Bancshares
PB
$8.82B
– –
-8,869
Closed -$591K
PBH icon
536
Prestige Consumer Healthcare
PBH
$2.45B
– –
-5,483
Closed -$273K
PENN icon
537
PENN Entertainment
PENN
$2.82B
– –
-10,520
Closed -$289K
PG icon
538
Procter & Gamble
PG
$347B
– –
-2,458
Closed -$310K
PII icon
539
Polaris
PII
$4.07B
– –
-3,670
Closed -$351K
PK icon
540
Park Hotels & Resorts
PK
$3.06B
– –
-13,117
Closed -$148K
PKG icon
541
Packaging Corp of America
PKG
$22.6B
– –
-2,666
Closed -$299K
PLNT icon
542
Planet Fitness
PLNT
$4.43B
– –
-4,191
Closed -$242K
PM icon
543
Philip Morris
PM
$312B
– –
-10,298
Closed -$855K
PLXS icon
544
Plexus
PLXS
$6.69B
– –
-7,782
Closed -$681K
PNR icon
545
Pentair
PNR
$10.8B
– –
-8,495
Closed -$345K
POWI icon
546
Power Integrations
POWI
$3.3B
– –
-6,683
Closed -$430K
PRIM icon
547
Primoris Services
PRIM
$4.28B
– –
-11,762
Closed -$191K
PSX icon
548
Phillips 66
PSX
$82.5B
– –
-3,310
Closed -$267K
RACE icon
549
Ferrari
RACE
$68.6B
– –
-1,994
Closed -$369K
RBC icon
550
RBC Bearings
RBC
$18.2B
– –
-1,136
Closed -$236K
20 21
22
23 24

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AWA
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MQS Management's Q4 2022 Portfolio in Review

As of Q4 2022, MQS Management held 632 positions worth $147M, down 4.9% from $154M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

MQS Management withdrew a net $9.18M in Q4 2022, closing 268 positions and reducing 64 holdings. Its most notable exit was Coca-Cola, an estimated $1.36M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, MQS Management opened a new position in PepsiCo worth $1.38M.

  • MQS Management's largest Q4 2022 buy was PepsiCo: 7,616 shares worth $1.38M.
  • MQS Management added most to PACCAR in Q4 2022, an estimated $1.11M increase.
  • MQS Management's biggest Q4 2022 reduction was Republic Services, cutting an estimated $871K.
  • MQS Management fully exited Coca-Cola in Q4 2022, selling an estimated $1.36M.
  • MQS Management's ten largest holdings make up 7.6% of its $147M portfolio in Q4 2022.
  • MQS Management opened 242 new positions and closed 268 in Q4 2022.
  • MQS Management's portfolio value fell 4.9% quarter-over-quarter to $147M.

Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.