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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
ITT icon
526
ITT
ITT
$17.2B
– –
-2,356
Closed -$220K
JACK icon
527
Jack in the Box
JACK
$319M
– –
-2,581
Closed -$252K
JBI icon
528
Janus International
JBI
$707M
– –
-15,369
Closed -$164K
JBLU icon
529
JetBlue
JBLU
$2.22B
– –
-14,315
Closed -$127K
JNPR
530
DELISTED
Juniper Networks
JNPR
– –
-22,947
Closed -$719K
JPM icon
531
JPMorgan Chase
JPM
$931B
– –
-3,843
Closed -$559K
KBH icon
532
KB Home
KBH
$3.52B
– –
-11,111
Closed -$575K
KEY icon
533
KeyCorp
KEY
$24.2B
– –
-11,539
Closed -$107K
KHC icon
534
Kraft Heinz
KHC
$32.7B
– –
-16,243
Closed -$577K
KNX icon
535
Knight Transportation
KNX
$11.2B
– –
-8,743
Closed -$486K
KOF icon
536
Coca-Cola Femsa
KOF
$23B
– –
-7,302
Closed -$608K
KOS icon
537
Kosmos Energy
KOS
$1.45B
– –
-19,723
Closed -$118K
MZTI
538
The Marzetti Company
MZTI
$3.06B
– –
-1,676
Closed -$337K
LDOS icon
539
Leidos
LDOS
$14.6B
– –
-5,767
Closed -$510K
LECO icon
540
Lincoln Electric
LECO
$14.2B
– –
-3,932
Closed -$781K
LEN icon
541
Lennar Class A
LEN
$20.8B
– –
-9,980
Closed -$1.21M
LNG icon
542
Cheniere Energy
LNG
$54.3B
– –
-1,399
Closed -$213K
LYB icon
543
LyondellBasell Industries
LYB
$19.4B
– –
-3,093
Closed -$284K
MCFT icon
544
MasterCraft Boat Holdings
MCFT
$593M
– –
-6,591
Closed -$202K
MCK icon
545
McKesson
MCK
$106B
– –
-1,313
Closed -$561K
MERC icon
546
Mercer International
MERC
$44.1M
– –
-14,618
Closed -$118K
MET icon
547
MetLife
MET
$62.9B
– –
-4,888
Closed -$276K
META icon
548
Meta Platforms (Facebook)
META
$1.5T
– –
-785
Closed -$225K
MMM icon
549
3M
MMM
$93.3B
– –
-5,950
Closed -$498K
CALY
550
Callaway Golf Company
CALY
$3.25B
– –
-19,702
Closed -$391K
20 21
22
23 24

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GCA
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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.