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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
LUV icon
76
Southwest Airlines
LUV
$22.1B
$558K 0.36%
18,089
+2,329
+15% +$87.2K
HXL icon
77
Hexcel
HXL
$8.32B
$557K 0.36%
+10,773
New +$627K
ASML icon
78
ASML
ASML
$675B
$548K 0.35%
1,319
+119
+10% +$59.6K
WELL icon
79
Welltower
WELL
$178B
$547K 0.35%
+8,504
New +$665K
LHX icon
80
L3Harris
LHX
$55.9B
$545K 0.35%
+2,621
New +$604K
FSK icon
81
FS KKR Capital
FSK
$2.98B
$544K 0.35%
+32,080
New +$669K
ACRE
82
Ares Commercial Real Estate
ACRE
$252M
$532K 0.34%
50,863
+37,476
+280% +$485K
CNC icon
83
Centene
CNC
$31.3B
$532K 0.34%
+6,843
New +$612K
AMT icon
84
American Tower
AMT
$77.7B
$531K 0.34%
+2,474
New +$636K
GNTX icon
85
Gentex
GNTX
$4.88B
$524K 0.34%
+21,971
New +$603K
AD
86
Array Digital Infrastructure
AD
$3.02B
$520K 0.34%
+19,989
New +$573K
CMA
87
DELISTED
Comerica
CMA
$519K 0.34%
+7,294
New +$575K
VNO icon
88
Vornado Realty Trust
VNO
$7.47B
$518K 0.34%
+22,357
New +$624K
ALRM icon
89
Alarm.com
ALRM
$2.56B
$513K 0.33%
7,915
+2,699
+52% +$185K
BWA icon
90
BorgWarner
BWA
$13.2B
$512K 0.33%
18,525
-1,880
-9% -$60.6K
KRC icon
91
Kilroy Realty
KRC
$4.58B
$507K 0.33%
+12,037
New +$607K
MKC icon
92
McCormick & Company Non-Voting
MKC
$13.4B
$506K 0.33%
7,100
+3,286
+86% +$276K
SON icon
93
Sonoco
SON
$5.76B
$504K 0.33%
8,879
+3,704
+72% +$228K
INCY icon
94
Incyte
INCY
$23.5B
$496K 0.32%
7,441
+3,488
+88% +$258K
WSM icon
95
Williams-Sonoma
WSM
$26.7B
$496K 0.32%
8,424
+3,988
+90% +$283K
AY
96
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$495K 0.32%
+18,809
New +$622K
EBAY icon
97
eBay
EBAY
$48.6B
$491K 0.32%
+13,346
New +$595K
BNS icon
98
Scotiabank
BNS
$106B
$490K 0.32%
+10,295
New +$588K
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$490K 0.32%
19,159
+9,825
+105% +$279K
KBR icon
100
KBR
KBR
$4.68B
$488K 0.32%
+11,294
New +$556K
2 3
4
5 6

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JWM
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CWMS
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AWA
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RSWA
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NLA
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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.