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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
EA icon
76
Electronic Arts
EA
$52.4B
$561K 0.34%
4,663
+2,586
+125% +$325K
BNS icon
77
Scotiabank
BNS
$106B
$560K 0.34%
+12,290
New +$589K
NUE icon
78
Nucor
NUE
$56.4B
$560K 0.34%
+3,579
New +$592K
CGNX icon
79
Cognex
CGNX
$10.3B
$555K 0.34%
+13,089
New +$644K
CBRE icon
80
CBRE Group
CBRE
$40.8B
$549K 0.33%
+7,439
New +$617K
PCH
81
DELISTED
PotlatchDeltic
PCH
$549K 0.33%
+12,099
New +$597K
MKC icon
82
McCormick & Company Non-Voting
MKC
$13.4B
$546K 0.33%
+7,218
New +$603K
CNH
83
CNH Industrial
CNH
$13.8B
$544K 0.33%
44,939
+6,691
+17% +$92.7K
LPX icon
84
Louisiana-Pacific
LPX
$5.2B
$543K 0.33%
+9,827
New +$645K
JCI icon
85
Johnson Controls International
JCI
$87.5B
$543K 0.33%
10,196
+5,729
+128% +$354K
NDSN icon
86
Nordson
NDSN
$16.5B
$540K 0.33%
+2,421
New +$580K
SNA icon
87
Snap-on
SNA
$20.9B
$537K 0.33%
+2,107
New +$569K
DOX icon
88
Amdocs
DOX
$5.53B
$535K 0.33%
+6,327
New +$571K
ECL icon
89
Ecolab
ECL
$75.6B
$533K 0.32%
3,148
+1,614
+105% +$294K
PPG icon
90
PPG Industries
PPG
$25.9B
$529K 0.32%
4,074
+225
+6% +$31.6K
RGLD icon
91
Royal Gold
RGLD
$17.1B
$528K 0.32%
4,968
+1,276
+35% +$145K
HIW icon
92
Highwoods Properties
HIW
$3.71B
$528K 0.32%
+25,624
New +$609K
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
$527K 0.32%
43,212
+26,524
+159% +$367K
WDAY icon
94
Workday
WDAY
$33.4B
$523K 0.32%
2,435
+1,316
+118% +$305K
HWM icon
95
Howmet Aerospace
HWM
$116B
$518K 0.32%
+11,199
New +$546K
BLK icon
96
Blackrock
BLK
$164B
$517K 0.32%
800
-215
-21% -$150K
VRSK icon
97
Verisk Analytics
VRSK
$26.4B
$515K 0.31%
+2,182
New +$514K
POWI icon
98
Power Integrations
POWI
$3.54B
$515K 0.31%
+6,746
New +$577K
CSCO icon
99
Cisco
CSCO
$450B
$513K 0.31%
+9,550
New +$515K
XOM icon
100
ExxonMobil
XOM
$651B
$506K 0.31%
4,306
-1,969
-31% -$216K
2 3
4
5 6

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NLA
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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.