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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
+8.84%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.9M
Cap. Flow
+$11.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.39M
2
RIO icon
Rio Tinto
RIO
+$1.54M
3
B
Barrick Mining
B
+$1.22M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
LEN icon
Lennar Class A
LEN
+$1.18M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.34M
2
WM icon
Waste Management
WM
+$1.16M
3
ELV icon
Elevance Health
ELV
+$1.15M
4
BHP icon
BHP
BHP
+$1.08M
5
IQV icon
IQVIA
IQV
+$993K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Consumer Discretionary 14.57%
3 Technology 14.1%
4 Financials 13.29%
5 Real Estate 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
576
Invesco
IVZ
$13B
– –
-17,661
Closed -$256K
JCI icon
577
Johnson Controls International
JCI
$85.6B
– –
-10,196
Closed -$543K
JHG
578
DELISTED
Janus Henderson
JHG
– –
-8,727
Closed -$225K
JRVR icon
579
James River Group Holdings
JRVR
$222M
– –
-11,421
Closed -$175K
KBR icon
580
KBR
KBR
$4.74B
– –
-6,027
Closed -$355K
KDP icon
581
Keurig Dr Pepper
KDP
$42.3B
– –
-10,854
Closed -$343K
KEYS icon
582
Keysight
KEYS
$52.2B
– –
-2,961
Closed -$392K
KFY icon
583
Korn Ferry
KFY
$4.26B
– –
-7,184
Closed -$341K
KIM icon
584
Kimco Realty
KIM
$17.7B
– –
-21,980
Closed -$387K
KWR icon
585
Quaker Houghton
KWR
$2.67B
– –
-1,625
Closed -$260K
LAMR icon
586
Lamar Advertising Co
LAMR
$16.5B
– –
-4,408
Closed -$368K
LEA icon
587
Lear
LEA
$7.45B
– –
-2,945
Closed -$395K
LMT icon
588
Lockheed Martin
LMT
$134B
– –
-1,156
Closed -$473K
LNW
589
DELISTED
Light & Wonder
LNW
– –
-4,812
Closed -$343K
LSTR icon
590
Landstar System
LSTR
$6.29B
– –
-3,593
Closed -$636K
LVS icon
591
Las Vegas Sands
LVS
$32B
– –
-13,508
Closed -$619K
M icon
592
Macy's
M
$6.62B
– –
-23,245
Closed -$270K
MAIN icon
593
Main Street Capital
MAIN
$5.14B
– –
-17,995
Closed -$731K
MAN icon
594
ManpowerGroup
MAN
$2.58B
– –
-5,259
Closed -$386K
MCO icon
595
Moody's
MCO
$83.9B
– –
-1,127
Closed -$356K
MDU icon
596
MDU Resources
MDU
$4.31B
– –
-18,541
Closed -$201K
METC icon
597
Ramaco Resources Class A
METC
$637M
– –
-15,306
Closed -$163K
MFC icon
598
Manulife Financial
MFC
$74.2B
– –
-14,329
Closed -$262K
MGY icon
599
Magnolia Oil & Gas
MGY
$5.55B
– –
-19,114
Closed -$438K
MHK icon
600
Mohawk Industries
MHK
$7.14B
– –
-3,471
Closed -$298K
22 23
24
25 26

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MQS Management's Q4 2023 Portfolio in Review

As of Q4 2023, MQS Management held 706 positions worth $180M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

MQS Management deployed $11.3M of net new capital in Q4 2023, opening 299 new positions and adding to 59 existing holdings. Its largest new stake was Rio Tinto: 22,910 shares worth $1.71M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was McDonald's, an estimated $704K trimmed.

  • MQS Management's largest Q4 2023 buy was Rio Tinto: 22,910 shares worth $1.71M.
  • MQS Management added most to ASML in Q4 2023, an estimated $6.39M increase.
  • MQS Management's biggest Q4 2023 reduction was McDonald's, cutting an estimated $704K.
  • MQS Management fully exited Cencora in Q4 2023, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 7% of its $180M portfolio in Q4 2023.
  • MQS Management opened 299 new positions and closed 267 in Q4 2023.
  • MQS Management's portfolio value rose 9.7% quarter-over-quarter to $180M.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.