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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
MUR icon
76
Murphy Oil
MUR
$5.45B
$612K 0.34%
+14,339
New +$628K
JPM icon
77
JPMorgan Chase
JPM
$939B
$611K 0.34%
+3,592
New +$544K
AKAM icon
78
Akamai
AKAM
$16.4B
$609K 0.34%
+5,144
New +$572K
GE icon
79
GE Aerospace
GE
$372B
$600K 0.33%
+5,894
New +$546K
PCH
80
DELISTED
PotlatchDeltic
PCH
$599K 0.33%
12,195
+96
+0.8% +$4.4K
NVR icon
81
NVR
NVR
$17.2B
$595K 0.33%
+85
New +$524K
AMCR icon
82
Amcor
AMCR
$20.8B
$593K 0.33%
+12,299
New +$565K
CAH icon
83
Cardinal Health
CAH
$53.8B
$593K 0.33%
5,878
-2,982
-34% -$296K
PIPR icon
84
Piper Sandler
PIPR
$5.15B
$592K 0.33%
+13,548
New +$515K
JBHT icon
85
JB Hunt Transport Services
JBHT
$26.2B
$591K 0.33%
+2,957
New +$547K
AIN icon
86
Albany International
AIN
$2.14B
$589K 0.33%
5,995
-589
-9% -$51.4K
DSGX icon
87
Descartes Systems
DSGX
$6.14B
$580K 0.32%
6,905
+2,983
+76% +$233K
STZ icon
88
Constellation Brands
STZ
$22.2B
$579K 0.32%
+2,393
New +$569K
TTEK icon
89
Tetra Tech
TTEK
$8.32B
$578K 0.32%
+17,310
New +$553K
CHKP icon
90
Check Point Software Technologies
CHKP
$13.7B
$575K 0.32%
+3,763
New +$532K
SHO icon
91
Sunstone Hotel Investors
SHO
$2.2B
$569K 0.32%
+53,013
New +$522K
DE icon
92
Deere & Co
DE
$166B
$565K 0.31%
+1,413
New +$533K
ACGL icon
93
Arch Capital
ACGL
$36.4B
$562K 0.31%
7,568
+2,882
+62% +$236K
TKR icon
94
Timken Company
TKR
$9.62B
$561K 0.31%
6,996
+900
+15% +$66.2K
AON icon
95
Aon
AON
$78.9B
$554K 0.31%
1,902
-329
-15% -$105K
TAP icon
96
Molson Coors Class B
TAP
$7.69B
$546K 0.3%
+8,924
New +$536K
LKQ icon
97
LKQ Corp
LKQ
$6.71B
$545K 0.3%
11,412
+1,397
+14% +$65.2K
LFUS icon
98
Littelfuse
LFUS
$9.96B
$543K 0.3%
+2,028
New +$486K
AZZ icon
99
AZZ Inc
AZZ
$4.38B
$541K 0.3%
+9,315
New +$458K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.07T
$541K 0.3%
1,517
-1,588
-51% -$557K
2 3
4
5 6

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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.