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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
STLA icon
51
Stellantis
STLA
$16.5B
$610K 0.41%
+34,795
New +$584K
KOF icon
52
Coca-Cola Femsa
KOF
$21.6B
$608K 0.41%
+7,302
New +$626K
AIN icon
53
Albany International
AIN
$2.14B
$600K 0.41%
6,428
-3,348
-34% -$301K
BMY icon
54
Bristol-Myers Squibb
BMY
$127B
$593K 0.4%
9,270
+820
+10% +$55K
KHC icon
55
Kraft Heinz
KHC
$30.4B
$577K 0.39%
16,243
+6,856
+73% +$264K
KBH icon
56
KB Home
KBH
$3.48B
$575K 0.39%
+11,111
New +$501K
PPG icon
57
PPG Industries
PPG
$25.9B
$571K 0.39%
+3,849
New +$537K
SLB icon
58
SLB Ltd
SLB
$77.8B
$571K 0.39%
11,618
+7,509
+183% +$358K
TJX icon
59
TJX Companies
TJX
$170B
$570K 0.39%
+6,717
New +$530K
DHR icon
60
Danaher
DHR
$135B
$566K 0.38%
+2,659
New +$563K
DLB icon
61
Dolby
DLB
$4.72B
$565K 0.38%
+6,756
New +$565K
MCK icon
62
McKesson
MCK
$98.5B
$561K 0.38%
1,313
-341
-21% -$131K
JPM icon
63
JPMorgan Chase
JPM
$939B
$559K 0.38%
3,843
+1,905
+98% +$262K
ST icon
64
Sensata Technologies
ST
$6.65B
$553K 0.38%
+12,284
New +$539K
ORCL icon
65
Oracle
ORCL
$331B
$552K 0.38%
+4,634
New +$479K
CNH
66
CNH Industrial
CNH
$13.8B
$551K 0.37%
38,248
+8,576
+29% +$120K
SCCO icon
67
Southern Copper
SCCO
$141B
$549K 0.37%
+8,248
New +$563K
GLPI icon
68
Gaming and Leisure Properties
GLPI
$12.8B
$545K 0.37%
+11,247
New +$561K
RY icon
69
Royal Bank of Canada
RY
$291B
$544K 0.37%
+5,693
New +$543K
COLM icon
70
Columbia Sportswear
COLM
$3.19B
$543K 0.37%
+7,029
New +$566K
PRMW
71
DELISTED
Primo Water Corporation
PRMW
$543K 0.37%
43,285
+12,980
+43% +$182K
RACE icon
72
Ferrari
RACE
$63.3B
$540K 0.37%
1,660
-1,174
-41% -$342K
GPI icon
73
Group 1 Automotive
GPI
$3.94B
$529K 0.36%
+2,051
New +$472K
CB icon
74
Chubb
CB
$140B
$527K 0.36%
+2,738
New +$536K
IEX icon
75
IDEX
IEX
$16.5B
$525K 0.36%
+2,438
New +$513K
1 2
3
4 5

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CWMS
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RSWA
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NLA
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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.