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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
Cap. Flow
-$9M
Cap. Flow %
-6.11%
Top 10 Hldgs %
7.25%
Holding
635
New
248
Increased
61
Reduced
68
Closed
257

Top Buys

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$1.1M
2
ASML icon
ASML
ASML
+$950K
3
PEP icon
PepsiCo
PEP
+$893K
4
CNI icon
Canadian National Railway
CNI
+$833K
5
ALV icon
Autoliv
ALV
+$831K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.32M
2
VMC icon
Vulcan Materials
VMC
+$1.42M
3
ABT icon
Abbott
ABT
+$1.16M
4
K
Kellanova
K
+$1.08M
5
JNJ icon
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
NGVT icon
551
Ingevity
NGVT
$2.55B
– –
-3,552
Closed -$254K
NOW icon
552
ServiceNow
NOW
$102B
– –
-2,360
Closed -$219K
NSC icon
553
Norfolk Southern
NSC
$78.8B
– –
-3,329
Closed -$706K
NUE icon
554
Nucor
NUE
$56.4B
– –
-2,252
Closed -$348K
NVEE
555
DELISTED
NV5 Global
NVEE
– –
-9,516
Closed -$247K
NVT icon
556
nVent Electric
NVT
$24.5B
– –
-5,643
Closed -$242K
NXST icon
557
Nexstar Media Group
NXST
$5.6B
– –
-1,989
Closed -$343K
NYT icon
558
New York Times
NYT
$11.6B
– –
-7,108
Closed -$276K
PAAS icon
559
Pan American Silver
PAAS
$18.6B
– –
-18,637
Closed -$339K
PAYX icon
560
Paychex
PAYX
$40.4B
– –
-2,964
Closed -$340K
PFE icon
561
Pfizer
PFE
$140B
– –
-13,261
Closed -$541K
PFS icon
562
Provident Financial Services
PFS
$3.11B
– –
-14,161
Closed -$272K
PHM icon
563
Pultegroup
PHM
$24.5B
– –
-5,195
Closed -$303K
PM icon
564
Philip Morris
PM
$301B
– –
-6,325
Closed -$615K
POOL icon
565
Pool Corp
POOL
$6.7B
– –
-910
Closed -$312K
POST icon
566
Post Holdings
POST
$4.12B
– –
-5,895
Closed -$530K
POWI icon
567
Power Integrations
POWI
$3.54B
– –
-3,040
Closed -$257K
PRU icon
568
Prudential Financial
PRU
$41.7B
– –
-2,454
Closed -$203K
P
569
Everpure Inc
P
$24.8B
– –
-11,351
Closed -$290K
PTC icon
570
PTC
PTC
$13.7B
– –
-2,178
Closed -$279K
RBBN icon
571
Ribbon Communications
RBBN
$354M
– –
-20,376
Closed -$69.7K
REXR icon
572
Rexford Industrial Realty
REXR
$8.7B
– –
-14,156
Closed -$844K
REYN icon
573
Reynolds Consumer Products
REYN
$5.4B
– –
-23,574
Closed -$648K
RKLB icon
574
Rocket Lab Corp
RKLB
$39.9B
– –
-22,849
Closed -$92.3K
ROP icon
575
Roper Technologies
ROP
$36.3B
– –
-1,500
Closed -$661K
21 22
23
24 25

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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.