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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
SAP icon
651
SAP
SAP
$214B
– –
-3,077
Closed -$398K
SCHW
652
Charles Schwab
SCHW
$183B
– –
-3,891
Closed -$214K
SCI icon
653
Service Corp International
SCI
$11.7B
– –
-7,804
Closed -$446K
SITE icon
654
SiteOne Landscape Supply
SITE
$4.14B
– –
-1,326
Closed -$217K
SJM icon
655
J.M. Smucker
SJM
$13.5B
– –
-3,573
Closed -$439K
SKX
656
DELISTED
Skechers
SKX
– –
-7,431
Closed -$364K
SLAB icon
657
Silicon Laboratories
SLAB
$7.17B
– –
-3,610
Closed -$418K
SLF icon
658
Sun Life Financial
SLF
$46.1B
– –
-8,797
Closed -$429K
SLM icon
659
SLM Corp
SLM
$4.74B
– –
-10,584
Closed -$144K
SNN icon
660
Smith & Nephew
SNN
$13.7B
– –
-18,958
Closed -$470K
SPNS
661
DELISTED
Sapiens International
SPNS
– –
-7,915
Closed -$225K
SVC
662
Service Properties Trust
SVC
$1.09B
– –
-2,001
Closed -$77K
TFX icon
663
Teleflex
TFX
$5.96B
– –
-1,439
Closed -$283K
THRY icon
664
Thryv Holdings
THRY
$189M
– –
-10,845
Closed -$204K
TPR icon
665
Tapestry
TPR
$30B
– –
-7,174
Closed -$206K
TREX icon
666
Trex
TREX
$4.37B
– –
-4,414
Closed -$272K
TRMK icon
667
Trustmark
TRMK
$2.75B
– –
-13,004
Closed -$283K
TRV icon
668
Travelers Companies
TRV
$82.3B
– –
-5,051
Closed -$825K
TSCO icon
669
Tractor Supply
TSCO
$16.4B
– –
-9,760
Closed -$396K
TU icon
670
Telus
TU
$16.9B
– –
-35,208
Closed -$575K
TXN icon
671
Texas Instruments
TXN
$250B
– –
-2,754
Closed -$438K
TXRH icon
672
Texas Roadhouse
TXRH
$13.7B
– –
-4,188
Closed -$402K
UAA icon
673
Under Armour
UAA
$2.97B
– –
-16,798
Closed -$115K
UBSI icon
674
United Bankshares
UBSI
$6.68B
– –
-10,237
Closed -$282K
UMBF icon
675
UMB Financial
UMBF
$11.1B
– –
-3,504
Closed -$217K
25 26
27
28 29

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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.