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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
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.67M |
| 2 |
Cencora
COR
|
+$1.37M |
| 3 |
BHP
BHP
|
+$1.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
| 5 |
IQVIA
IQV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$1.21M |
| 2 |
Dover
DOV
|
+$1.16M |
| 3 |
Autoliv
ALV
|
+$1.11M |
| 4 |
Canadian National Railway
CNI
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Marathon Petroleum
MPC
$91.8B
| – | – |
-6,181
| Closed | -$721K |
|
552
MSCI
MSCI
$42.3B
| – | – |
-718
| Closed | -$337K |
|
553
Microsoft
MSFT
$2.9T
| – | – |
-2,580
| Closed | -$879K |
|
554
Madison Square Garden
MSGS
$9.62B
| – | – |
-1,450
| Closed | -$273K |
|
555
MSC Industrial Direct
MSM
$6.88B
| – | – |
-3,409
| Closed | -$325K |
|
556
Micron Technology
MU
$923B
| – | – |
-4,553
| Closed | -$287K |
|
557
Neurocrine Biosciences
NBIX
$18.3B
| – | – |
-3,024
| Closed | -$285K |
|
558
Nasdaq
NDAQ
$53.6B
| – | – |
-4,601
| Closed | -$229K |
|
559
NNN REIT
NNN
$9.4B
| – | – |
-9,400
| Closed | -$402K |
|
560
Nokia
NOK
$48.6B
| – | – |
-120,444
| Closed | -$501K |
|
561
NOV
NOV
$7.34B
| – | – |
-13,575
| Closed | -$218K |
|
562
NRG Energy
NRG
$26.8B
| – | – |
-7,360
| Closed | -$275K |
|
|
NSA
563
DELISTED
National Storage Affiliates Trust
NSA
| – | – |
-12,310
| Closed | -$429K |
|
564
Nutanix
NTNX
$16B
| – | – |
-7,409
| Closed | -$208K |
|
565
Nu Skin
NUS
$253M
| – | – |
-8,697
| Closed | -$289K |
|
566
Navigator Holdings
NVGS
$1.35B
| – | – |
-10,563
| Closed | -$137K |
|
|
NVO
567
Novo Nordisk
NVO
$226B
| – | – |
-2,908
| Closed | -$235K |
|
568
Envista
NVST
$4.6B
| – | – |
-7,935
| Closed | -$269K |
|
569
Northwest Natural Holdings
NWN
$2.18B
| – | – |
-6,056
| Closed | -$261K |
|
570
OGE Energy
OGE
$10.1B
| – | – |
-8,472
| Closed | -$304K |
|
571
Olin
OLN
$2.46B
| – | – |
-4,176
| Closed | -$215K |
|
572
Patria Investments
PAX
$1.77B
| – | – |
-11,816
| Closed | -$169K |
|
573
Prosperity Bancshares
PB
$8.82B
| – | – |
-4,451
| Closed | -$251K |
|
574
Principal Financial Group
PFG
$24.5B
| – | – |
-5,319
| Closed | -$403K |
|
575
Progressive
PGR
$128B
| – | – |
-2,763
| Closed | -$366K |
|
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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.