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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
MMSI icon
601
Merit Medical Systems
MMSI
$4.76B
– –
-3,619
Closed -$250K
MNRO icon
602
Monro
MNRO
$440M
– –
-7,272
Closed -$202K
MNST icon
603
Monster Beverage
MNST
$95.2B
– –
-7,700
Closed -$408K
MOS icon
604
The Mosaic Company
MOS
$7.19B
– –
-14,072
Closed -$501K
MS icon
605
Morgan Stanley
MS
$325B
– –
-11,804
Closed -$964K
MT icon
606
ArcelorMittal
MT
$49.8B
– –
-19,555
Closed -$489K
MTH icon
607
Meritage Homes
MTH
$4.83B
– –
-4,356
Closed -$267K
MTX icon
608
Minerals Technologies
MTX
$2.27B
– –
-4,367
Closed -$239K
MTZ icon
609
MasTec
MTZ
$22.9B
– –
-3,068
Closed -$221K
MUFG icon
610
Mitsubishi UFJ Financial
MUFG
$251B
– –
-15,726
Closed -$134K
MWA icon
611
Mueller Water Products
MWA
$3.94B
– –
-16,824
Closed -$213K
NABL icon
612
N-able
NABL
$838M
– –
-13,796
Closed -$178K
NDSN icon
613
Nordson
NDSN
$16.5B
– –
-2,421
Closed -$540K
NJR icon
614
New Jersey Resources
NJR
$6B
– –
-6,135
Closed -$249K
NSC icon
615
Norfolk Southern
NSC
$75.9B
– –
-1,947
Closed -$383K
NUE icon
616
Nucor
NUE
$58.2B
– –
-3,579
Closed -$560K
NVMI
617
Nova
NVMI
$11.8B
– –
-3,493
Closed -$393K
NWE icon
618
NorthWestern Energy
NWE
$4.36B
– –
-4,674
Closed -$225K
NWBI icon
619
Northwest Bancshares
NWBI
$2.32B
– –
-10,193
Closed -$104K
OFG icon
620
OFG Bancorp
OFG
$2.22B
– –
-8,972
Closed -$268K
ORA icon
621
Ormat Technologies
ORA
$5.76B
– –
-4,700
Closed -$329K
ORCL icon
622
Oracle
ORCL
$342B
– –
-2,513
Closed -$266K
OSK icon
623
Oshkosh
OSK
$8.9B
– –
-5,117
Closed -$488K
OTIS icon
624
Otis Worldwide
OTIS
$27.8B
– –
-11,627
Closed -$934K
OZK icon
625
Bank OZK
OZK
$5.63B
– –
-5,909
Closed -$219K
23 24
25
26 27

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JWM
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CWMS
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AWA
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NLA
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GCA
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WC
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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.