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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
LOW icon
51
Lowe's Companies
LOW
$116B
$711K 0.4%
3,196
+1,379
+76% +$280K
DD icon
52
DuPont de Nemours
DD
$18.6B
$708K 0.39%
7,330
+3,364
+85% +$306K
KLAC icon
53
KLA
KLAC
$275B
$704K 0.39%
+12,110
New +$630K
BMO icon
54
Bank of Montreal
BMO
$125B
$703K 0.39%
7,107
+1,365
+24% +$114K
KMB icon
55
Kimberly-Clark
KMB
$36.4B
$700K 0.39%
5,764
+1,777
+45% +$215K
OC icon
56
Owens Corning
OC
$11.5B
$700K 0.39%
4,720
+3,133
+197% +$415K
SNPS icon
57
Synopsys
SNPS
$71.5B
$699K 0.39%
+1,357
New +$694K
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$696K 0.39%
+4,438
New +$681K
BMY icon
59
Bristol-Myers Squibb
BMY
$127B
$694K 0.39%
13,533
-479
-3% -$25.1K
ROP icon
60
Roper Technologies
ROP
$36.3B
$683K 0.38%
+1,253
New +$645K
TOL icon
61
Toll Brothers
TOL
$14B
$683K 0.38%
6,645
-2,255
-25% -$188K
EGP icon
62
EastGroup Properties
EGP
$11.5B
$677K 0.38%
3,687
+1,498
+68% +$256K
BP icon
63
BP
BP
$113B
$676K 0.38%
+19,109
New +$700K
RLJ icon
64
RLJ Lodging Trust
RLJ
$1.87B
$671K 0.37%
+57,234
New +$595K
BYD icon
65
Boyd Gaming
BYD
$6.47B
$667K 0.37%
10,654
+3,213
+43% +$190K
EG icon
66
Everest Group
EG
$15.2B
$664K 0.37%
+1,877
New +$727K
FTV icon
67
Fortive
FTV
$19B
$659K 0.37%
+11,883
New +$627K
MSFT icon
68
Microsoft
MSFT
$2.84T
$655K 0.36%
+1,741
New +$620K
WYNN icon
69
Wynn Resorts
WYNN
$10.1B
$643K 0.36%
+7,062
New +$626K
ORLY icon
70
O'Reilly Automotive
ORLY
$72.4B
$627K 0.35%
9,900
+3,420
+53% +$216K
FBIN icon
71
Fortune Brands Innovations
FBIN
$6.12B
$623K 0.35%
8,182
-2,678
-25% -$176K
AJG icon
72
Arthur J. Gallagher & Co
AJG
$63.7B
$617K 0.34%
+2,745
New +$650K
LH icon
73
Labcorp
LH
$24.3B
$617K 0.34%
+2,714
New +$570K
GMS
74
DELISTED
GMS Inc
GMS
$613K 0.34%
+7,440
New +$498K
PAAS icon
75
Pan American Silver
PAAS
$18.6B
$613K 0.34%
+37,520
New +$562K
1 2
3
4 5

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NLA
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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.