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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
Cap. Flow
+$29.8M
Cap. Flow %
18.16%
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.67M
2
COR icon
Cencora
COR
+$1.37M
3
BHP icon
BHP
BHP
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
IQV icon
IQVIA
IQV
+$1.1M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$1.21M
2
DOV icon
Dover
DOV
+$1.16M
3
ALV icon
Autoliv
ALV
+$1.11M
4
CNI icon
Canadian National Railway
CNI
+$1.1M
5
VAC icon
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
PGRE
576
DELISTED
Paramount Group
PGRE
– –
-21,135
Closed -$93.6K
PLUG icon
577
Plug Power
PLUG
$2.76B
– –
-12,346
Closed -$128K
PLYA
578
DELISTED
Playa Hotels & Resorts
PLYA
– –
-28,178
Closed -$229K
PPBI
579
DELISTED
Pacific Premier Bancorp
PPBI
– –
-10,485
Closed -$217K
PPL
580
PPL Corp
PPL
$27.4B
– –
-13,031
Closed -$345K
PRGS icon
581
Progress Software
PRGS
$1.72B
– –
-4,207
Closed -$244K
PSN icon
582
Parsons
PSN
$3.97B
– –
-7,981
Closed -$384K
PSX icon
583
Phillips 66
PSX
$84B
– –
-3,492
Closed -$333K
PWP icon
584
Perella Weinberg Partners
PWP
$1.12B
– –
-19,305
Closed -$161K
R icon
585
Ryder
R
$9.81B
– –
-2,689
Closed -$228K
RBC icon
586
RBC Bearings
RBC
$17.7B
– –
-2,032
Closed -$442K
REGN icon
587
Regeneron Pharmaceuticals
REGN
$73.2B
– –
-513
Closed -$369K
RES icon
588
RPC Inc
RES
$1.14B
– –
-22,007
Closed -$157K
REZI icon
589
Resideo Technologies
REZI
$5.31B
– –
-12,697
Closed -$224K
RIO icon
590
Rio Tinto
RIO
$150B
– –
-15,856
Closed -$1.01M
RLJ icon
591
RLJ Lodging Trust
RLJ
$1.89B
– –
-26,584
Closed -$273K
RMBS icon
592
Rambus
RMBS
$9.17B
– –
-3,838
Closed -$246K
RMD icon
593
ResMed
RMD
$30.8B
– –
-2,232
Closed -$488K
RNR icon
594
RenaissanceRe
RNR
$13.9B
– –
-1,468
Closed -$274K
RPM icon
595
RPM International
RPM
$13.8B
– –
-3,997
Closed -$359K
RSI icon
596
Rush Street Interactive
RSI
$3.12B
– –
-36,130
Closed -$113K
RY icon
597
Royal Bank of Canada
RY
$289B
– –
-5,693
Closed -$544K
SBUX icon
598
Starbucks
SBUX
$118B
– –
-4,218
Closed -$418K
SCCO icon
599
Southern Copper
SCCO
$136B
– –
-8,248
Closed -$549K
SEE
600
DELISTED
Sealed Air
SEE
– –
-9,443
Closed -$378K
22 23
24
25 26

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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.