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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
FNB icon
526
FNB Corp
FNB
$6.81B
– –
-58,150
Closed -$627K
FOLD
527
DELISTED
Amicus Therapeutics
FOLD
– –
-19,905
Closed -$242K
FOXF icon
528
Fox Factory Holding Corp
FOXF
$801M
– –
-2,227
Closed -$221K
FR icon
529
First Industrial Realty Trust
FR
$8.77B
– –
-4,823
Closed -$230K
FROG icon
530
JFrog
FROG
$9.26B
– –
-9,013
Closed -$229K
GDDY icon
531
GoDaddy
GDDY
$13.6B
– –
-5,621
Closed -$419K
GENI icon
532
Genius Sports
GENI
$1.95B
– –
-16,568
Closed -$88.3K
GFI icon
533
Gold Fields
GFI
$29.2B
– –
-11,479
Closed -$125K
GFL icon
534
GFL Environmental
GFL
$14.1B
– –
-14,075
Closed -$447K
GGG icon
535
Graco
GGG
$13.3B
– –
-6,325
Closed -$461K
GIB icon
536
CGI
GIB
$15B
– –
-3,859
Closed -$380K
GILD icon
537
Gilead Sciences
GILD
$167B
– –
-5,918
Closed -$443K
GO icon
538
Grocery Outlet
GO
$902M
– –
-9,703
Closed -$280K
GOGL
539
DELISTED
Golden Ocean Group
GOGL
– –
-46,147
Closed -$364K
GOLF icon
540
Acushnet Holdings
GOLF
$6.05B
– –
-11,730
Closed -$622K
GPC icon
541
Genuine Parts
GPC
$17.9B
– –
-4,121
Closed -$595K
GPRK icon
542
GeoPark
GPRK
$601M
– –
-38,619
Closed -$397K
GRMN
543
Garmin
GRMN
$48.9B
– –
-5,665
Closed -$596K
GSL icon
544
Global Ship Lease
GSL
$1.57B
– –
-12,049
Closed -$221K
GTES icon
545
Gates Industrial Corporation Ltd.
GTES
$6.69B
– –
-16,482
Closed -$191K
GWW icon
546
W.W. Grainger
GWW
$66B
– –
-701
Closed -$485K
H icon
547
Hyatt Hotels
H
$17.8B
– –
-2,827
Closed -$300K
HBAN icon
548
Huntington Bancshares
HBAN
$35B
– –
-41,205
Closed -$429K
HCSG icon
549
Healthcare Services Group
HCSG
$1.63B
– –
-14,550
Closed -$152K
HDB icon
550
HDFC Bank
HDB
$121B
– –
-9,532
Closed -$281K
20 21
22
23 24

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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.