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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
-8.82%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.5M
Cap. Flow
+$28.1M
Cap. Flow %
18.21%
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.5M
2
RSG icon
Republic Services
RSG
+$1.5M
3
MDLZ icon
Mondelez International
MDLZ
+$1.47M
4
ADI icon
Analog Devices
ADI
+$1.35M
5
MRSH
Marsh
MRSH
+$1.2M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.42M
2
PSA icon
Public Storage
PSA
+$1.31M
3
PG icon
Procter & Gamble
PG
+$1.23M
4
GD icon
General Dynamics
GD
+$951K
5
TSLX icon
Sixth Street Specialty
TSLX
+$950K

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Technology 15.49%
3 Financials 12.6%
4 Consumer Discretionary 12.18%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
601
Watsco Inc
WSO
$15.1B
– –
-1,285
Closed -$307K
WTW icon
602
Willis Towers Watson
WTW
$29.9B
– –
-2,140
Closed -$422K
WWD icon
603
Woodward
WWD
$24.5B
– –
-3,467
Closed -$321K
XNCR icon
604
Xencor
XNCR
$1.48B
– –
-7,351
Closed -$201K
YELP icon
605
Yelp
YELP
$1.51B
– –
-14,336
Closed -$398K
ZBRA icon
606
Zebra Technologies
ZBRA
$13.5B
– –
-1,634
Closed -$480K
DAY
607
DELISTED
Dayforce
DAY
– –
-5,932
Closed -$279K
FFAI
608
Faraday Future Intelligent Electric
FFAI
$11.9M
– –
0
– -$34K
SASR
609
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-6,082
Closed -$238K
INFN
610
DELISTED
Infinera Corporation Common Stock
INFN
– –
-15,468
Closed -$83K
PRMW
611
DELISTED
Primo Water Corporation
PRMW
– –
-26,355
Closed -$353K
AIRC
612
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-7,659
Closed -$319K
DOOR
613
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,844
Closed -$295K
MDC
614
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-24,280
Closed -$784K
AYX
615
DELISTED
Alteryx Inc
AYX
– –
-4,803
Closed -$233K
MDRX
616
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,389
Closed -$154K
NVTA
617
DELISTED
Invitae Corporation
NVTA
– –
-11,497
Closed -$28K
SRC
618
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-15,050
Closed -$569K
RPT
619
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-17,160
Closed -$169K
NXGN
620
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-10,090
Closed -$176K
TWNK
621
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-18,356
Closed -$389K
LSI
622
DELISTED
Life Storage, Inc.
LSI
– –
-6,933
Closed -$774K
XM
623
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-14,798
Closed -$185K
RUTH
624
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-26,270
Closed -$427K
ABB
625
DELISTED
ABB Ltd
ABB
– –
-26,023
Closed -$696K
22 23 24
25
26

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JWM
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CWMS
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AWA
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RSWA
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MQS Management's Q3 2022 Portfolio in Review

As of Q3 2022, MQS Management held 629 positions worth $154M, up 5.8% from $146M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

MQS Management deployed $28.1M of net new capital in Q3 2022, opening 258 new positions and adding to 70 existing holdings. Its largest new stake was Coca-Cola: 24,204 shares worth $1.36M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.23M trimmed.

  • MQS Management's largest Q3 2022 buy was Coca-Cola: 24,204 shares worth $1.36M.
  • MQS Management added most to Synopsys in Q3 2022, an estimated $658K increase.
  • MQS Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $1.23M.
  • MQS Management fully exited Waste Management in Q3 2022, selling an estimated $1.42M.
  • MQS Management's ten largest holdings make up 7.6% of its $154M portfolio in Q3 2022.
  • MQS Management opened 258 new positions and closed 239 in Q3 2022.
  • MQS Management's portfolio value rose 5.8% quarter-over-quarter to $154M.

Based on MQS Management's 13F filing for Q3 2022, filed 9 Nov 2022.