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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
Cap. Flow
-$9M
Cap. Flow %
-6.11%
Top 10 Hldgs %
7.25%
Holding
635
New
248
Increased
61
Reduced
68
Closed
257

Top Buys

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$1.1M
2
ASML icon
ASML
ASML
+$950K
3
PEP icon
PepsiCo
PEP
+$893K
4
CNI icon
Canadian National Railway
CNI
+$833K
5
ALV icon
Autoliv
ALV
+$831K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.32M
2
VMC icon
Vulcan Materials
VMC
+$1.42M
3
ABT icon
Abbott
ABT
+$1.16M
4
K
Kellanova
K
+$1.08M
5
JNJ icon
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
DAY
626
DELISTED
Dayforce
DAY
– –
-2,936
Closed -$215K
BERY
627
DELISTED
Berry Global Group, Inc.
BERY
– –
-6,150
Closed -$333K
CHUY
628
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-6,882
Closed -$247K
SILK
629
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-5,839
Closed -$228K
ETRN
630
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-19,316
Closed -$112K
MDRX
631
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,499
Closed -$150K
TRTN
632
DELISTED
Triton International Limited
TRTN
– –
-8,171
Closed -$517K
VRAY
633
DELISTED
ViewRay, Inc.
VRAY
– –
-43,837
Closed -$152K
ABB
634
DELISTED
ABB Ltd
ABB
– –
-6,709
Closed -$230K
SWI
635
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12,328
Closed -$106K
22 23 24 25
26

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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.