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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 | |
|---|---|---|---|---|---|---|
601
TripAdvisor
TRIP
$1.59B
| – | – |
-11,869
| Closed | -$236K |
|
602
Travelers Companies
TRV
$80.8B
| – | – |
-2,463
| Closed | -$422K |
|
603
Tyson Foods
TSN
$20.2B
| – | – |
-7,139
| Closed | -$423K |
|
604
UFP Industries
UFPI
$4.97B
| – | – |
-3,046
| Closed | -$242K |
|
605
Universal Health Services
UHS
$9.43B
| – | – |
-2,752
| Closed | -$350K |
|
606
United Therapeutics
UTHR
$26.3B
| – | – |
-1,018
| Closed | -$228K |
|
607
Vale
VALE
$62.9B
| – | – |
-41,803
| Closed | -$660K |
|
608
Telefônica Brasil
VIV
$22.4B
| – | – |
-13,715
| Closed | -$104K |
|
609
Valero Energy
VLO
$89.8B
| – | – |
-4,888
| Closed | -$682K |
|
|
610
Vulcan Materials
VMC
$36.3B
| – | – |
-8,260
| Closed | -$1.42M |
|
|
VMEO
611
DELISTED
Vimeo
VMEO
| – | – |
-11,427
| Closed | -$43.8K |
|
612
NCR Voyix
VYX
$1.06B
| – | – |
-15,345
| Closed | -$222K |
|
613
WEC Energy
WEC
$37.7B
| – | – |
-3,383
| Closed | -$321K |
|
614
WEX
WEX
$6.11B
| – | – |
-1,116
| Closed | -$205K |
|
615
Wells Fargo
WFC
$261B
| – | – |
-12,184
| Closed | -$455K |
|
616
Wyndham Hotels & Resorts
WH
$5.46B
| – | – |
-10,383
| Closed | -$704K |
|
617
Whirlpool
WHR
$2.42B
| – | – |
-2,949
| Closed | -$389K |
|
618
Wipro
WIT
$18.5B
| – | – |
-147,364
| Closed | -$331K |
|
619
W.R. Berkley
WRB
$28B
| – | – |
-10,335
| Closed | -$429K |
|
620
WillScot Mobile Mini Holdings
WSC
$4.8B
| – | – |
-8,455
| Closed | -$396K |
|
621
Essential Utilities
WTRG
$11.2B
| – | – |
-8,090
| Closed | -$353K |
|
622
Watts Water Technologies
WTS
$11.5B
| – | – |
-2,386
| Closed | -$402K |
|
623
Western Union
WU
$2.57B
| – | – |
-10,470
| Closed | -$117K |
|
624
Woodward
WWD
$25B
| – | – |
-2,479
| Closed | -$241K |
|
625
Weyerhaeuser
WY
$17.3B
| – | – |
-8,733
| Closed | -$263K |
|
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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.