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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
RGLD icon
551
Royal Gold
RGLD
$16.6B
– –
-2,278
Closed -$214K
RIO icon
552
Rio Tinto
RIO
$149B
– –
-16,931
Closed -$932K
RKT icon
553
Rocket Companies
RKT
$39.6B
– –
-17,137
Closed -$108K
RLI icon
554
RLI Corp
RLI
$5.97B
– –
-5,560
Closed -$285K
RMAX icon
555
RE/MAX Holdings
RMAX
$206M
– –
-10,515
Closed -$199K
ROP icon
556
Roper Technologies
ROP
$38.7B
– –
-2,122
Closed -$763K
RPD icon
557
Rapid7
RPD
$642M
– –
-5,057
Closed -$217K
RS icon
558
Reliance Steel & Aluminium
RS
$21.2B
– –
-2,407
Closed -$420K
RTX icon
559
RTX Corp
RTX
$295B
– –
-9,552
Closed -$782K
SABR icon
560
Sabre
SABR
$743M
– –
-18,399
Closed -$95K
SBCF icon
561
Seacoast Banking Corp of Florida
SBCF
$3.27B
– –
-11,859
Closed -$358K
SBGI icon
562
Sinclair Inc
SBGI
$1.02B
– –
-15,516
Closed -$281K
SCCO icon
563
Southern Copper
SCCO
$140B
– –
-8,767
Closed -$364K
SCI icon
564
Service Corp International
SCI
$11.7B
– –
-5,041
Closed -$291K
SEDG icon
565
SolarEdge
SEDG
$2.44B
– –
-1,850
Closed -$428K
SEIC icon
566
SEI Investments
SEIC
$12.4B
– –
-4,425
Closed -$217K
SEM
567
DELISTED
Select Medical
SEM
– –
-16,823
Closed -$200K
SHW icon
568
Sherwin-Williams
SHW
$87.4B
– –
-1,673
Closed -$343K
SITC icon
569
SITE Centers
SITC
$235M
– –
-71,942
Closed -$601K
SJM icon
570
J.M. Smucker
SJM
$13.2B
– –
-1,677
Closed -$230K
SKX
571
DELISTED
Skechers
SKX
– –
-15,226
Closed -$483K
SLAB icon
572
Silicon Laboratories
SLAB
$7.17B
– –
-2,396
Closed -$296K
SLF icon
573
Sun Life Financial
SLF
$46.6B
– –
-18,939
Closed -$753K
SNDR icon
574
Schneider National
SNDR
$6.34B
– –
-22,411
Closed -$455K
SSD icon
575
Simpson Manufacturing
SSD
$8.16B
– –
-4,192
Closed -$329K
21 22
23
24 25

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JWM
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CWMS
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AWA
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RSWA
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NLA
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GCA
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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.