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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
STE icon
576
Steris
STE
$22.4B
– –
-2,091
Closed -$348K
SUI icon
577
Sun Communities
SUI
$15.3B
– –
-1,864
Closed -$252K
SVC
578
Service Properties Trust
SVC
$1.09B
– –
-2,080
Closed -$54K
SXT icon
579
Sensient Technologies
SXT
$5.3B
– –
-3,981
Closed -$276K
TAP icon
580
Molson Coors Class B
TAP
$7.97B
– –
-4,254
Closed -$204K
TCPC icon
581
BlackRock TCP Capital
TCPC
$274M
– –
-44,144
Closed -$482K
TEL icon
582
TE Connectivity
TEL
$62.1B
– –
-7,999
Closed -$883K
TJX icon
583
TJX Companies
TJX
$178B
– –
-3,898
Closed -$242K
TMHC icon
584
Taylor Morrison
TMHC
– –
-12,389
Closed -$289K
TNET icon
585
TriNet
TNET
$3.14B
– –
-2,946
Closed -$210K
TNK icon
586
Teekay Tankers
TNK
$2.66B
– –
-7,679
Closed -$211K
TNL icon
587
Travel + Leisure Co
TNL
$4.81B
– –
-6,970
Closed -$238K
TRNO icon
588
Terreno Realty
TRNO
$7.72B
– –
-7,481
Closed -$396K
TRV icon
589
Travelers Companies
TRV
$82.9B
– –
-3,989
Closed -$611K
UFPI icon
590
UFP Industries
UFPI
$5.14B
– –
-5,459
Closed -$394K
UHS icon
591
Universal Health Services
UHS
$10.1B
– –
-4,218
Closed -$372K
UMBF icon
592
UMB Financial
UMBF
$10.9B
– –
-5,423
Closed -$457K
AD
593
Array Digital Infrastructure
AD
$3.03B
– –
-19,989
Closed -$520K
VIAV icon
594
Viavi Solutions
VIAV
$8.66B
– –
-25,201
Closed -$329K
VIV icon
595
Telefônica Brasil
VIV
$21B
– –
-14,190
Closed -$107K
VLO icon
596
Valero Energy
VLO
$88.7B
– –
-8,953
Closed -$957K
VNDA icon
597
Vanda Pharmaceuticals
VNDA
$310M
– –
-10,488
Closed -$104K
VRNS icon
598
Varonis Systems
VRNS
$5.13B
– –
-8,813
Closed -$234K
VRSK icon
599
Verisk Analytics
VRSK
$27.8B
– –
-3,593
Closed -$613K
VST icon
600
Vistra
VST
$50.1B
– –
-10,404
Closed -$218K
22 23
24
25 26

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AWA
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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.