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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
SYK icon
76
Stryker
SYK
$127B
$523K 0.36%
+1,714
New +$495K
MFC icon
77
Manulife Financial
MFC
$72.6B
$521K 0.35%
+27,572
New +$526K
GIS icon
78
General Mills
GIS
$19.2B
$515K 0.35%
+6,712
New +$574K
MAIN icon
79
Main Street Capital
MAIN
$4.97B
$515K 0.35%
+12,853
New +$510K
BP icon
80
BP
BP
$113B
$514K 0.35%
+14,566
New +$539K
HUBG icon
81
HUB Group
HUBG
$3.01B
$512K 0.35%
12,746
+1,704
+15% +$65.9K
EMN icon
82
Eastman Chemical
EMN
$7.8B
$511K 0.35%
+6,109
New +$497K
BRX icon
83
Brixmor Property Group
BRX
$9.95B
$511K 0.35%
23,231
+6,630
+40% +$138K
LDOS icon
84
Leidos
LDOS
$14.1B
$510K 0.35%
5,767
+2,052
+55% +$175K
CDNS icon
85
Cadence Design Systems
CDNS
$90B
$508K 0.35%
2,167
-711
-25% -$155K
AKR icon
86
Acadia Realty Trust
AKR
$2.99B
$506K 0.34%
+35,139
New +$474K
BLD
87
DELISTED
TopBuild
BLD
$505K 0.34%
+1,897
New +$417K
NOK icon
88
Nokia
NOK
$50.8B
$501K 0.34%
+120,444
New +$509K
XYL icon
89
Xylem
XYL
$28.5B
$500K 0.34%
4,438
+1,591
+56% +$168K
MMM icon
90
3M
MMM
$89B
$498K 0.34%
+5,950
New +$505K
DEO icon
91
Diageo
DEO
$46.2B
$498K 0.34%
+2,869
New +$512K
HOLX
92
DELISTED
Hologic
HOLX
$497K 0.34%
6,133
+547
+10% +$44.7K
WEN icon
93
Wendy's
WEN
$1.33B
$496K 0.34%
22,818
+6,727
+42% +$150K
UPS icon
94
United Parcel Service
UPS
$97.6B
$491K 0.33%
+2,737
New +$486K
ADNT icon
95
Adient
ADNT
$1.6B
$490K 0.33%
+12,776
New +$472K
RMD icon
96
ResMed
RMD
$28.3B
$488K 0.33%
2,232
-585
-21% -$130K
KNX icon
97
Knight Transportation
KNX
$11.8B
$486K 0.33%
+8,743
New +$488K
VC icon
98
Visteon
VC
$2.77B
$485K 0.33%
3,379
+1,051
+45% +$150K
FWONA icon
99
Liberty Media Series A
FWONA
$22.3B
$484K 0.33%
+7,476
New +$473K
BKNG icon
100
Booking.com
BKNG
$138B
$483K 0.33%
+4,475
New +$473K
2 3
4
5 6

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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 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.