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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
Cap. Flow
+$29.8M
Cap. Flow %
18.16%
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.67M
2
COR icon
Cencora
COR
+$1.37M
3
BHP icon
BHP
BHP
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
IQV icon
IQVIA
IQV
+$1.1M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$1.21M
2
DOV icon
Dover
DOV
+$1.16M
3
ALV icon
Autoliv
ALV
+$1.11M
4
CNI icon
Canadian National Railway
CNI
+$1.1M
5
VAC icon
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
UEC icon
626
Uranium Energy
UEC
$4.61B
– –
-34,173
Closed -$116K
UNF icon
627
Unifirst Corp
UNF
$5.48B
– –
-1,554
Closed -$241K
URI icon
628
United Rentals
URI
$68B
– –
-593
Closed -$264K
VAC icon
629
Marriott Vacations Worldwide
VAC
$3.49B
– –
-8,346
Closed -$1.02M
VC icon
630
Visteon
VC
$2.9B
– –
-3,379
Closed -$485K
VLRS
631
Controladora Vuela Compania de Aviacion
VLRS
$891M
– –
-10,241
Closed -$143K
VZ icon
632
Verizon
VZ
$202B
– –
-7,889
Closed -$293K
WCN
633
Waste Connections
WCN
$43.1B
– –
-6,048
Closed -$864K
WDC icon
634
Western Digital
WDC
$162B
– –
-7,916
Closed -$227K
WEN icon
635
Wendy's
WEN
$1.44B
– –
-22,818
Closed -$496K
WGO icon
636
Winnebago Industries
WGO
$903M
– –
-5,171
Closed -$345K
WMT icon
637
Walmart Inc
WMT
$901B
– –
-13,581
Closed -$712K
WNS
638
DELISTED
WNS Holdings
WNS
– –
-3,805
Closed -$281K
WT icon
639
WisdomTree
WT
$2.92B
– –
-31,141
Closed -$214K
XEL icon
640
Xcel Energy
XEL
$50B
– –
-6,348
Closed -$395K
XHR
641
Xenia Hotels & Resorts
XHR
$2.02B
– –
-15,677
Closed -$193K
YUM icon
642
Yum! Brands
YUM
$42B
– –
-1,447
Closed -$200K
ZTS icon
643
Zoetis
ZTS
$32.7B
– –
-2,496
Closed -$430K
VRN
644
DELISTED
Veren
VRN
– –
-38,614
Closed -$260K
MTTR
645
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
-10,556
Closed -$33.3K
NAPA
646
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-21,450
Closed -$278K
AY
647
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-10,140
Closed -$238K
SAVE
648
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-14,231
Closed -$244K
PRMW
649
DELISTED
Primo Water Corporation
PRMW
– –
-43,285
Closed -$543K
SRCL
650
DELISTED
Stericycle Inc
SRCL
– –
-9,159
Closed -$425K
23 24 25
26
27

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CWMS
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AWA
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RSWA
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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.