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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
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.67M |
| 2 |
Cencora
COR
|
+$1.37M |
| 3 |
BHP
BHP
|
+$1.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
| 5 |
IQVIA
IQV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$1.21M |
| 2 |
Dover
DOV
|
+$1.16M |
| 3 |
Autoliv
ALV
|
+$1.11M |
| 4 |
Canadian National Railway
CNI
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
SEI Investments
SEIC
$12.4B
| – | – |
-5,486
| Closed | -$327K |
|
|
SF
602
Stifel
SF
$12.7B
| – | – |
-11,582
| Closed | -$461K |
|
603
Steven Madden
SHOO
$3.13B
| – | – |
-11,298
| Closed | -$369K |
|
604
SLB Ltd
SLB
$74.2B
| – | – |
-11,618
| Closed | -$571K |
|
605
SLR Investment Corp
SLRC
$711M
| – | – |
-10,966
| Closed | -$156K |
|
606
TD Synnex
SNX
$20B
| – | – |
-7,492
| Closed | -$704K |
|
607
S&P Global
SPGI
$124B
| – | – |
-1,912
| Closed | -$767K |
|
608
Spire
SR
$4.91B
| – | – |
-4,260
| Closed | -$270K |
|
609
Sempra
SRE
$58.9B
| – | – |
-4,840
| Closed | -$352K |
|
610
Stellantis
STLA
$17.4B
| – | – |
-34,795
| Closed | -$610K |
|
611
Steel Dynamics
STLD
$36.9B
| – | – |
-2,035
| Closed | -$222K |
|
612
STMicroelectronics
STM
$43.4B
| – | – |
-6,822
| Closed | -$341K |
|
613
Sun Communities
SUI
$15.4B
| – | – |
-3,640
| Closed | -$475K |
|
614
Supernus Pharmaceuticals
SUPN
$2.73B
| – | – |
-10,595
| Closed | -$318K |
|
615
Stryker
SYK
$134B
| – | – |
-1,714
| Closed | -$523K |
|
616
Synaptics
SYNA
$4.18B
| – | – |
-2,394
| Closed | -$204K |
|
617
Teledyne Technologies
TDY
$29.4B
| – | – |
-1,530
| Closed | -$629K |
|
618
Teva Pharmaceuticals
TEVA
$40.1B
| – | – |
-23,658
| Closed | -$178K |
|
619
Hanover Insurance
THG
$8.13B
| – | – |
-2,226
| Closed | -$252K |
|
620
Gentherm
THRM
$1.31B
| – | – |
-6,189
| Closed | -$350K |
|
|
THS
621
DELISTED
Treehouse Foods
THS
| – | – |
-5,487
| Closed | -$276K |
|
622
TJX Companies
TJX
$178B
| – | – |
-6,717
| Closed | -$570K |
|
623
Terreno Realty
TRNO
$7.53B
| – | – |
-5,892
| Closed | -$354K |
|
624
Trane Technologies
TT
$99.7B
| – | – |
-4,017
| Closed | -$768K |
|
625
Toro Company
TTC
$8.94B
| – | – |
-3,102
| Closed | -$315K |
|
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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.