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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
TER icon
101
Teradyne
TER
$54.8B
$485K 0.31%
6,451
+2,917
+83% +$266K
SKX
102
DELISTED
Skechers
SKX
$483K 0.31%
+15,226
New +$570K
TCPC icon
103
BlackRock TCP Capital
TCPC
$265M
$482K 0.31%
+44,144
New +$574K
AL
104
DELISTED
Air Lease Corp
AL
$480K 0.31%
+15,467
New +$553K
QCOM icon
105
Qualcomm
QCOM
$176B
$477K 0.31%
+4,218
New +$580K
KEY icon
106
KeyCorp
KEY
$24.3B
$475K 0.31%
29,632
+9,556
+48% +$171K
GIB icon
107
CGI
GIB
$13.9B
$472K 0.31%
6,269
+2,600
+71% +$212K
AXS icon
108
AXIS Capital
AXS
$8.59B
$470K 0.3%
+9,556
New +$506K
HOPE icon
109
Hope Bancorp
HOPE
$1.72B
$470K 0.3%
+37,184
New +$538K
CCEP icon
110
Coca-Cola Europacific Partners
CCEP
$46.5B
$469K 0.3%
+10,999
New +$553K
AZO icon
111
AutoZone
AZO
$48.3B
$467K 0.3%
+218
New +$475K
OSK icon
112
Oshkosh
OSK
$9.67B
$464K 0.3%
+6,600
New +$537K
CTSH icon
113
Cognizant
CTSH
$21.5B
$461K 0.3%
8,033
-9
-0.1% -$589
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$458K 0.3%
+14,577
New +$540K
UMBF icon
115
UMB Financial
UMBF
$10.7B
$457K 0.3%
+5,423
New +$491K
SNDR icon
116
Schneider National
SNDR
$6.59B
$455K 0.29%
22,411
-570
-2% -$13.2K
GE icon
117
GE Aerospace
GE
$367B
$453K 0.29%
11,756
-884
-7% -$38.9K
BRX icon
118
Brixmor Property Group
BRX
$9.95B
$451K 0.29%
24,400
-803
-3% -$17.3K
BHE icon
119
Benchmark Electronics
BHE
$2.91B
$450K 0.29%
+18,170
New +$464K
GGG icon
120
Graco
GGG
$12.9B
$445K 0.29%
+7,420
New +$476K
FFIV icon
121
F5
FFIV
$22.1B
$443K 0.29%
+3,058
New +$484K
AMED
122
DELISTED
Amedisys
AMED
$441K 0.29%
+4,561
New +$544K
FITB
123
Fifth Third Bancorp
FITB
$52B
$438K 0.28%
13,702
+2,809
+26% +$96.8K
FANG icon
124
Diamondback Energy
FANG
$57.6B
$433K 0.28%
+3,595
New +$449K
UNVR
125
DELISTED
Univar Solutions Inc.
UNVR
$433K 0.28%
+19,056
New +$479K
3 4
5
6 7

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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.