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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
(+5.8%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.5M |
| 2 |
Republic Services
RSG
|
+$1.5M |
| 3 |
Mondelez International
MDLZ
|
+$1.47M |
| 4 |
Analog Devices
ADI
|
+$1.35M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.42M |
| 2 |
Public Storage
PSA
|
+$1.31M |
| 3 |
Procter & Gamble
PG
|
+$1.23M |
| 4 |
General Dynamics
GD
|
+$951K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
PVH
PVH
$4.01B
| – | – |
-3,581
| Closed | -$204K |
|
552
Restaurant Brands International
QSR
$26B
| – | – |
-5,823
| Closed | -$292K |
|
553
Radware
RDWR
$1.19B
| – | – |
-12,725
| Closed | -$276K |
|
554
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-423
| Closed | -$250K |
|
555
Robert Half
RHI
$4.04B
| – | – |
-5,419
| Closed | -$406K |
|
556
Rambus
RMBS
$9.49B
| – | – |
-25,717
| Closed | -$553K |
|
557
Ross Stores
ROST
$80.5B
| – | – |
-3,524
| Closed | -$247K |
|
558
Regal Rexnord
RRX
$13.5B
| – | – |
-2,967
| Closed | -$337K |
|
559
SAP
SAP
$209B
| – | – |
-2,880
| Closed | -$261K |
|
|
SCHW
560
Charles Schwab
SCHW
$184B
| – | – |
-5,247
| Closed | -$332K |
|
|
SF
561
Stifel
SF
$12.8B
| – | – |
-8,559
| Closed | -$320K |
|
562
SFL Corp
SFL
$1.61B
| – | – |
-39,301
| Closed | -$373K |
|
563
Steven Madden
SHOO
$3.22B
| – | – |
-9,224
| Closed | -$297K |
|
564
SL Green Realty
SLG
$3.77B
| – | – |
-4,339
| Closed | -$200K |
|
565
Silgan Holdings
SLGN
$5.07B
| – | – |
-5,601
| Closed | -$232K |
|
566
Similarweb
SMWB
$630M
| – | – |
-10,439
| Closed | -$86K |
|
567
Snap-on
SNA
$21.7B
| – | – |
-1,419
| Closed | -$280K |
|
568
Snowflake
SNOW
$93.7B
| – | – |
-1,497
| Closed | -$208K |
|
|
SNV
569
DELISTED
Synovus
SNV
| – | – |
-11,467
| Closed | -$413K |
|
570
E.W. Scripps
SSP
$282M
| – | – |
-15,114
| Closed | -$188K |
|
571
STAG Industrial
STAG
$7.79B
| – | – |
-7,074
| Closed | -$218K |
|
572
STMicroelectronics
STM
$44.7B
| – | – |
-20,894
| Closed | -$658K |
|
573
State Street
STT
$50.2B
| – | – |
-4,008
| Closed | -$247K |
|
574
Synchrony
SYF
$25.1B
| – | – |
-14,221
| Closed | -$393K |
|
575
Stryker
SYK
$133B
| – | – |
-3,911
| Closed | -$778K |
|
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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.