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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
WDAY icon
601
Workday
WDAY
$39.4B
– –
-2,162
Closed -$329K
WH icon
602
Wyndham Hotels & Resorts
WH
$5.62B
– –
-4,437
Closed -$272K
WOOF icon
603
Petco
WOOF
$811M
– –
-14,427
Closed -$161K
WRB icon
604
W.R. Berkley
WRB
$28.3B
– –
-7,859
Closed -$338K
WTFC icon
605
Wintrust Financial
WTFC
$10.9B
– –
-2,696
Closed -$220K
WTS icon
606
Watts Water Technologies
WTS
$11.6B
– –
-3,296
Closed -$414K
WU icon
607
Western Union
WU
$2.58B
– –
-10,135
Closed -$137K
WWW icon
608
Wolverine World Wide
WWW
$1.71B
– –
-21,883
Closed -$337K
XRAY icon
609
Dentsply Sirona
XRAY
$2.7B
– –
-7,191
Closed -$204K
XRX icon
610
Xerox
XRX
$360M
– –
-10,105
Closed -$132K
YUM icon
611
Yum! Brands
YUM
$41.4B
– –
-1,962
Closed -$209K
ZION icon
612
Zions Bancorporation
ZION
$10.1B
– –
-11,142
Closed -$567K
CPAY icon
613
Corpay
CPAY
$25.1B
– –
-1,168
Closed -$206K
CNH
614
CNH Industrial
CNH
$14.2B
– –
-22,426
Closed -$250K
JBTM
615
JBT Marel
JBTM
$7.59B
– –
-2,683
Closed -$231K
EQC
616
DELISTED
Equity Commonwealth
EQC
– –
-13,664
Closed -$333K
SUM
617
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-16,305
Closed -$384K
AY
618
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-18,809
Closed -$495K
LEV
619
DELISTED
The Lion Electric Company
LEV
– –
-23,712
Closed -$68K
DNMR
620
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-271
Closed -$32K
ME
621
DELISTED
23andMe Holding Co
ME
– –
-713
Closed -$41K
PGTI
622
DELISTED
PGT, Inc.
PGTI
– –
-10,081
Closed -$211K
GOEV
623
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-34
Closed -$30K
HCCI
624
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-7,354
Closed -$217K
TRTN
625
DELISTED
Triton International Limited
TRTN
– –
-4,279
Closed -$234K
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.