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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
(-5.6%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
635
New
248
Increased
61
Reduced
68
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Werner Enterprises
WERN
|
+$1.1M |
| 2 |
ASML
ASML
|
+$950K |
| 3 |
PepsiCo
PEP
|
+$893K |
| 4 |
Canadian National Railway
CNI
|
+$833K |
| 5 |
Autoliv
ALV
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.32M |
| 2 |
Vulcan Materials
VMC
|
+$1.42M |
| 3 |
Abbott
ABT
|
+$1.16M |
| 4 |
K
Kellanova
K
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Ross Stores
ROST
$76.6B
| – | – |
-4,151
| Closed | -$441K |
|
577
Red Rock Resorts
RRR
$3.74B
| – | – |
-4,810
| Closed | -$214K |
|
578
Sabre
SABR
$656M
| – | – |
-11,305
| Closed | -$48.5K |
|
579
Sonic Automotive
SAH
$3.15B
| – | – |
-4,295
| Closed | -$233K |
|
580
SBA Communications
SBAC
$18.4B
| – | – |
-4,027
| Closed | -$1.05M |
|
581
SiriusXM
SIRI
$10B
| – | – |
-1,812
| Closed | -$71.9K |
|
582
Silgan Holdings
SLGN
$4.91B
| – | – |
-4,609
| Closed | -$247K |
|
583
Smith & Nephew
SNN
$12.9B
| – | – |
-23,172
| Closed | -$647K |
|
584
Synopsys
SNPS
$71.5B
| – | – |
-2,200
| Closed | -$850K |
|
585
Simon Property Group
SPG
$74.5B
| – | – |
-1,964
| Closed | -$220K |
|
|
SPNS
586
DELISTED
Sapiens International
SPNS
| – | – |
-10,169
| Closed | -$221K |
|
587
Steris
STE
$20.9B
| – | – |
-2,125
| Closed | -$406K |
|
588
State Street
STT
$50.9B
| – | – |
-5,517
| Closed | -$418K |
|
589
Skyworks Solutions
SWKS
$9.06B
| – | – |
-5,968
| Closed | -$704K |
|
590
AT&T
T
$165B
| – | – |
-30,733
| Closed | -$592K |
|
591
BlackRock TCP Capital
TCPC
$265M
| – | – |
-34,537
| Closed | -$356K |
|
592
Toronto Dominion Bank
TD
$198B
| – | – |
-8,984
| Closed | -$538K |
|
593
Teck Resources
TECK
$29.5B
| – | – |
-9,123
| Closed | -$333K |
|
594
Thor Industries
THO
$3.99B
| – | – |
-8,615
| Closed | -$686K |
|
595
Thryv Holdings
THRY
$169M
| – | – |
-8,872
| Closed | -$205K |
|
|
596
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-21,000
| Closed | -$2.32M |
|
597
Timken Company
TKR
$9.82B
| – | – |
-3,601
| Closed | -$294K |
|
598
Taylor Morrison
TMHC
| – | – |
-13,917
| Closed | -$532K |
|
599
T-Mobile US
TMUS
$193B
| – | – |
-6,158
| Closed | -$892K |
|
600
Toll Brothers
TOL
$14B
| – | – |
-8,170
| Closed | -$490K |
|
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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.