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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
+7.47%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.55M
(-4.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.36M |
| 2 |
Danaher
DHR
|
+$1.15M |
| 3 |
PACCAR
PCAR
|
+$1.11M |
| 4 |
Parker-Hannifin
PH
|
+$1.07M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.36M |
| 2 |
Mondelez International
MDLZ
|
+$1.29M |
| 3 |
Analog Devices
ADI
|
+$1.19M |
| 4 |
Microsoft
MSFT
|
+$1.12M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.8% |
| 2 | Technology | 15.77% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 12.28% |
| 5 | Real Estate | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $496K | 0.34% |
+2,170
| New | +$528K |
|
102
Brixmor Property Group
BRX
$9.95B
| $491K | 0.33% |
21,663
-2,737
| -11% | -$58.6K |
|
103
Vulcan Materials
VMC
$36.3B
| $490K | 0.33% |
+2,801
| New | +$479K |
|
|
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $485K | 0.33% |
+12,144
| New | +$474K |
|
105
Public Storage
PSA
$60.2B
| $475K | 0.32% |
+1,697
| New | +$495K |
|
106
Cadence Design Systems
CDNS
$90B
| $474K | 0.32% |
+2,950
| New | +$472K |
|
107
C.H. Robinson
CHRW
$22B
| $470K | 0.32% |
+5,131
| New | +$489K |
|
108
Benchmark Electronics
BHE
$2.91B
| $469K | 0.32% |
17,582
-588
| -3% | -$16.3K |
|
|
AGR
109
DELISTED
Avangrid, Inc.
AGR
| $469K | 0.32% |
+10,909
| New | +$452K |
|
110
Equitable Holdings
EQH
$13.1B
| $468K | 0.32% |
+16,312
| New | +$483K |
|
111
Dr. Reddy's Laboratories
RDY
$9.82B
| $468K | 0.32% |
+45,220
| New | +$488K |
|
112
Sonoco
SON
$5.76B
| $467K | 0.32% |
7,696
-1,183
| -13% | -$71.1K |
|
113
Ameris Bancorp
ABCB
$5.89B
| $464K | 0.32% |
+9,835
| New | +$492K |
|
114
Smith & Nephew
SNN
$12.9B
| $462K | 0.31% |
17,179
+1,632
| +10% | +$41K |
|
115
Extra Space Storage
EXR
$31.2B
| $460K | 0.31% |
+3,124
| New | +$499K |
|
116
Synopsys
SNPS
$71.5B
| $459K | 0.31% |
1,437
-1,333
| -48% | -$417K |
|
117
Crown Castle
CCI
$32.7B
| $458K | 0.31% |
3,373
-746
| -18% | -$101K |
|
118
Regeneron Pharmaceuticals
REGN
$68.8B
| $455K | 0.31% |
+631
| New | +$466K |
|
119
Alphabet (Google) Class A
GOOGL
$3.91T
| $453K | 0.31% |
5,136
-3,783
| -42% | -$360K |
|
120
Littelfuse
LFUS
$10.2B
| $448K | 0.31% |
2,035
+419
| +26% | +$93.5K |
|
121
Kinross Gold
KGC
$28.5B
| $448K | 0.3% |
+109,508
| New | +$433K |
|
|
LSI
122
DELISTED
Life Storage, Inc.
LSI
| $448K | 0.3% |
+4,547
| New | +$476K |
|
123
Main Street Capital
MAIN
$4.97B
| $448K | 0.3% |
12,114
+1,598
| +15% | +$58.4K |
|
124
Armstrong World Industries
AWI
$6.86B
| $436K | 0.3% |
+6,358
| New | +$480K |
|
125
Southwest Airlines
LUV
$22.1B
| $430K | 0.29% |
12,769
-5,320
| -29% | -$192K |
|
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MQS Management's Q4 2022 Portfolio in Review
As of Q4 2022, MQS Management held 632 positions worth $147M, down 4.9% from $154M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
MQS Management withdrew a net $9.18M in Q4 2022, closing 268 positions and reducing 64 holdings. Its most notable exit was Coca-Cola, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, MQS Management opened a new position in PepsiCo worth $1.38M.
- MQS Management's largest Q4 2022 buy was PepsiCo: 7,616 shares worth $1.38M.
- MQS Management added most to PACCAR in Q4 2022, an estimated $1.11M increase.
- MQS Management's biggest Q4 2022 reduction was Republic Services, cutting an estimated $871K.
- MQS Management fully exited Coca-Cola in Q4 2022, selling an estimated $1.36M.
- MQS Management's ten largest holdings make up 7.6% of its $147M portfolio in Q4 2022.
- MQS Management opened 242 new positions and closed 268 in Q4 2022.
- MQS Management's portfolio value fell 4.9% quarter-over-quarter to $147M.
Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.