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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
(-5.6%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
635
New
248
Increased
61
Reduced
68
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Werner Enterprises
WERN
|
+$1.1M |
| 2 |
ASML
ASML
|
+$950K |
| 3 |
PepsiCo
PEP
|
+$893K |
| 4 |
Canadian National Railway
CNI
|
+$833K |
| 5 |
Autoliv
ALV
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.32M |
| 2 |
Vulcan Materials
VMC
|
+$1.42M |
| 3 |
Abbott
ABT
|
+$1.16M |
| 4 |
K
Kellanova
K
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
LNW
526
DELISTED
Light & Wonder
LNW
| – | – |
-5,108
| Closed | -$307K |
|
527
Louisiana-Pacific
LPX
$5.2B
| – | – |
-4,981
| Closed | -$270K |
|
528
Landstar System
LSTR
$6.8B
| – | – |
-2,430
| Closed | -$436K |
|
|
LTC
529
LTC Properties
LTC
$2.16B
| – | – |
-13,007
| Closed | -$457K |
|
530
Las Vegas Sands
LVS
$30.5B
| – | – |
-5,960
| Closed | -$342K |
|
531
LXP Industrial Trust
LXP
$3.53B
| – | – |
-6,055
| Closed | -$312K |
|
532
Macy's
M
$6.15B
| – | – |
-16,235
| Closed | -$284K |
|
533
Macerich
MAC
$7.32B
| – | – |
-35,343
| Closed | -$375K |
|
534
ManpowerGroup
MAN
$2.39B
| – | – |
-3,006
| Closed | -$248K |
|
535
Marriott International
MAR
$98.7B
| – | – |
-2,885
| Closed | -$479K |
|
536
Microchip Technology
MCHP
$42.8B
| – | – |
-9,413
| Closed | -$789K |
|
537
Moody's
MCO
$81.7B
| – | – |
-1,559
| Closed | -$477K |
|
538
Mohawk Industries
MHK
$6.9B
| – | – |
-3,980
| Closed | -$399K |
|
539
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-4,180
| Closed | -$348K |
|
540
Markel Group
MKL
$25B
| – | – |
-162
| Closed | -$207K |
|
|
MRSH
541
Marsh
MRSH
$86.3B
| – | – |
-1,663
| Closed | -$277K |
|
542
MakeMyTrip
MMYT
$4.67B
| – | – |
-11,184
| Closed | -$274K |
|
543
Altria Group
MO
$122B
| – | – |
-5,524
| Closed | -$246K |
|
|
MPT
544
Medical Properties Trust
MPT
$2.89B
| – | – |
-17,783
| Closed | -$146K |
|
545
Merck
MRK
$324B
| – | – |
-4,879
| Closed | -$519K |
|
546
Marvell Technology
MRVL
$174B
| – | – |
-10,698
| Closed | -$463K |
|
547
Morgan Stanley
MS
$337B
| – | – |
-3,648
| Closed | -$320K |
|
548
Murphy Oil
MUR
$5.58B
| – | – |
-8,159
| Closed | -$302K |
|
549
Newmont
NEM
$98.2B
| – | – |
-12,736
| Closed | -$624K |
|
550
NewMarket
NEU
$7.17B
| – | – |
-2,010
| Closed | -$734K |
|
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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.