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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
RHP icon
51
Ryman Hospitality Properties
RHP
$8.4B
$640K 0.39%
7,684
+4,075
+113% +$360K
LSTR icon
52
Landstar System
LSTR
$6.8B
$636K 0.39%
+3,593
New +$690K
BKR icon
53
Baker Hughes
BKR
$56.8B
$629K 0.38%
+17,819
New +$631K
FNB icon
54
FNB Corp
FNB
$6.78B
$627K 0.38%
58,150
+26,651
+85% +$314K
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$626K 0.38%
+9,014
New +$650K
NYT icon
56
New York Times
NYT
$11.6B
$623K 0.38%
+15,120
New +$636K
GOLF icon
57
Acushnet Holdings
GOLF
$6.13B
$622K 0.38%
+11,730
New +$659K
LVS icon
58
Las Vegas Sands
LVS
$30.5B
$619K 0.38%
+13,508
New +$730K
BCE icon
59
BCE
BCE
$19.9B
$603K 0.37%
+15,785
New +$663K
BF.B icon
60
Brown-Forman Class B
BF.B
$12B
$601K 0.37%
+10,417
New +$693K
BNL icon
61
Broadstone Net Lease
BNL
$4.29B
$600K 0.37%
41,981
+19,152
+84% +$307K
GRMN
62
Garmin
GRMN
$46.9B
$596K 0.36%
+5,665
New +$596K
GPC icon
63
Genuine Parts
GPC
$17.1B
$595K 0.36%
+4,121
New +$640K
MO icon
64
Altria Group
MO
$122B
$593K 0.36%
+14,092
New +$623K
ADM icon
65
Archer Daniels Midland
ADM
$41.4B
$587K 0.36%
7,777
+4,418
+132% +$358K
ACM icon
66
Aecom
ACM
$9.07B
$586K 0.36%
7,059
-1,311
-16% -$113K
GATX icon
67
GATX Corp
GATX
$6.55B
$586K 0.36%
+5,386
New +$650K
HCA icon
68
HCA Healthcare
HCA
$84.8B
$584K 0.36%
+2,375
New +$650K
HSY icon
69
Hershey
HSY
$35.4B
$581K 0.35%
2,905
+233
+9% +$52.2K
CTVA icon
70
Corteva
CTVA
$59.7B
$579K 0.35%
+11,315
New +$599K
TU icon
71
Telus
TU
$16B
$575K 0.35%
35,208
+12,588
+56% +$222K
AZN icon
72
AstraZeneca
AZN
$263B
$575K 0.35%
4,245
+1,664
+64% +$227K
SKT icon
73
Tanger
SKT
$4.82B
$570K 0.35%
+25,240
New +$588K
AIN icon
74
Albany International
AIN
$2.14B
$568K 0.35%
6,584
+156
+2% +$14.2K
KEX icon
75
Kirby Corp
KEX
$7.95B
$565K 0.34%
+6,819
New +$551K
1 2
3
4 5

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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.