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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
-8.82%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$8.5M
Cap. Flow
+$28.1M
Cap. Flow %
18.21%
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.5M
2
RSG icon
Republic Services
RSG
+$1.5M
3
MDLZ icon
Mondelez International
MDLZ
+$1.47M
4
ADI icon
Analog Devices
ADI
+$1.35M
5
MRSH
Marsh
MRSH
+$1.2M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.42M
2
PSA icon
Public Storage
PSA
+$1.31M
3
PG icon
Procter & Gamble
PG
+$1.23M
4
GD icon
General Dynamics
GD
+$951K
5
TSLX icon
Sixth Street Specialty
TSLX
+$950K

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Technology 15.49%
3 Financials 12.6%
4 Consumer Discretionary 12.18%
5 Real Estate 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
$643K 0.42%
+4,088
New +$712K
GL icon
52
Globe Life
GL
$13.5B
$642K 0.42%
+6,444
New +$646K
ADP icon
53
Automatic Data Processing
ADP
$100B
$628K 0.41%
2,776
-1,850
-40% -$436K
AAP icon
54
Advance Auto Parts
AAP
$3.37B
$627K 0.41%
4,009
+799
+25% +$146K
AIN icon
55
Albany International
AIN
$2.14B
$623K 0.4%
+7,901
New +$680K
CSX icon
56
CSX Corp
CSX
$98.6B
$621K 0.4%
23,307
-7,255
-24% -$225K
PRU icon
57
Prudential Financial
PRU
$41.7B
$618K 0.4%
+7,201
New +$693K
CABO icon
58
Cable One
CABO
$213M
$616K 0.4%
+722
New +$891K
VRSK icon
59
Verisk Analytics
VRSK
$26.4B
$613K 0.4%
3,593
+1,213
+51% +$227K
TRV icon
60
Travelers Companies
TRV
$80.8B
$611K 0.4%
+3,989
New +$649K
NTAP icon
61
NetApp
NTAP
$32.9B
$607K 0.39%
9,810
+2,788
+40% +$194K
COST icon
62
Costco
COST
$415B
$606K 0.39%
+1,283
New +$667K
SITC icon
63
SITE Centers
SITC
$230M
$601K 0.39%
+71,942
New +$753K
AZN icon
64
AstraZeneca
AZN
$263B
$600K 0.39%
5,468
+3,846
+237% +$488K
EXP icon
65
Eagle Materials
EXP
$6.6B
$598K 0.39%
+5,580
New +$668K
LH icon
66
Labcorp
LH
$24.3B
$598K 0.39%
+3,399
New +$696K
OTIS icon
67
Otis Worldwide
OTIS
$27.4B
$597K 0.39%
+9,356
New +$684K
CCI icon
68
Crown Castle
CCI
$32.7B
$595K 0.39%
4,119
+400
+11% +$68.5K
FLO icon
69
Flowers Foods
FLO
$1.64B
$591K 0.38%
+23,956
New +$647K
MTX icon
70
Minerals Technologies
MTX
$2.31B
$591K 0.38%
+11,961
New +$727K
PB icon
71
Prosperity Bancshares
PB
$8.77B
$591K 0.38%
+8,869
New +$634K
EMN icon
72
Eastman Chemical
EMN
$7.8B
$583K 0.38%
8,210
+4,479
+120% +$403K
LTC
73
LTC Properties
LTC
$2.16B
$569K 0.37%
+15,190
New +$633K
MCK icon
74
McKesson
MCK
$98.5B
$569K 0.37%
+1,673
New +$581K
ZION icon
75
Zions Bancorporation
ZION
$10.1B
$567K 0.37%
+11,142
New +$609K
1 2
3
4 5

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MQS Management's Q3 2022 Portfolio in Review

As of Q3 2022, MQS Management held 629 positions worth $154M, up 5.8% from $146M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.

MQS Management deployed $28.1M of net new capital in Q3 2022, opening 258 new positions and adding to 70 existing holdings. Its largest new stake was Coca-Cola: 24,204 shares worth $1.36M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Procter & Gamble, an estimated $1.23M trimmed.

  • MQS Management's largest Q3 2022 buy was Coca-Cola: 24,204 shares worth $1.36M.
  • MQS Management added most to Synopsys in Q3 2022, an estimated $658K increase.
  • MQS Management's biggest Q3 2022 reduction was Procter & Gamble, cutting an estimated $1.23M.
  • MQS Management fully exited Waste Management in Q3 2022, selling an estimated $1.42M.
  • MQS Management's ten largest holdings make up 7.6% of its $154M portfolio in Q3 2022.
  • MQS Management opened 258 new positions and closed 239 in Q3 2022.
  • MQS Management's portfolio value rose 5.8% quarter-over-quarter to $154M.

Based on MQS Management's 13F filing for Q3 2022, filed 9 Nov 2022.