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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
UNVR
626
DELISTED
Univar Solutions Inc.
UNVR
– –
-19,056
Closed -$433K
VRAY
627
DELISTED
ViewRay, Inc.
VRAY
– –
-25,072
Closed -$91K
TTCF
628
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-15,950
Closed -$79K
MNTV
629
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-18,652
Closed -$108K
FRC
630
DELISTED
First Republic Bank
FRC
– –
-2,347
Closed -$306K
AIMC
631
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-8,635
Closed -$290K
IBTX
632
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-6,650
Closed -$408K
22 23 24 25
26

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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.