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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
(-5.6%)
Cap. Flow
-$9M
Cap. Flow
% of AUM
-6.11%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
635
New
248
Increased
61
Reduced
68
Closed
257
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Werner Enterprises
WERN
|
+$1.1M |
| 2 |
ASML
ASML
|
+$950K |
| 3 |
PepsiCo
PEP
|
+$893K |
| 4 |
Canadian National Railway
CNI
|
+$833K |
| 5 |
Autoliv
ALV
|
+$831K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.32M |
| 2 |
Vulcan Materials
VMC
|
+$1.42M |
| 3 |
Abbott
ABT
|
+$1.16M |
| 4 |
K
Kellanova
K
|
+$1.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$313B
| $477K | 0.32% |
1,479
+853
| +136% | +$280K |
|
102
Sun Communities
SUI
$15B
| $475K | 0.32% |
3,640
+1,077
| +42% | +$144K |
|
103
Clearway Energy Class C
CWEN
$5B
| $471K | 0.32% |
16,502
+8,514
| +107% | +$257K |
|
104
Emerson Electric
EMR
$82.9B
| $468K | 0.32% |
5,183
+401
| +8% | +$33.8K |
|
|
SF
105
Stifel
SF
$12.3B
| $461K | 0.31% |
+11,582
| New | +$452K |
|
106
Fortune Brands Innovations
FBIN
$6.12B
| $450K | 0.31% |
+6,257
| New | +$398K |
|
107
Kroger
KR
$34.8B
| $450K | 0.31% |
+9,568
| New | +$456K |
|
108
Casella Waste Systems
CWST
$5.69B
| $443K | 0.3% |
+4,896
| New | +$437K |
|
109
RBC Bearings
RBC
$18.8B
| $442K | 0.3% |
+2,032
| New | +$440K |
|
110
H.B. Fuller
FUL
$3B
| $442K | 0.3% |
6,176
+1,193
| +24% | +$78.4K |
|
111
Telus
TU
$16B
| $440K | 0.3% |
+22,620
| New | +$456K |
|
112
Suncor Energy
SU
$77.7B
| $440K | 0.3% |
15,010
-2,361
| -14% | -$70.6K |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $435K | 0.3% |
+18,905
| New | +$445K |
|
114
Keurig Dr Pepper
KDP
$40.4B
| $431K | 0.29% |
13,771
-6,500
| -32% | -$213K |
|
115
Teleflex
TFX
$5.85B
| $430K | 0.29% |
+1,777
| New | +$445K |
|
116
Zoetis
ZTS
$31.6B
| $430K | 0.29% |
+2,496
| New | +$432K |
|
|
NSA
117
DELISTED
National Storage Affiliates Trust
NSA
| $429K | 0.29% |
+12,310
| New | +$464K |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $425K | 0.29% |
9,159
+1,838
| +25% | +$80.4K |
|
119
Royal Gold
RGLD
$17.1B
| $424K | 0.29% |
+3,692
| New | +$475K |
|
120
Adobe
ADBE
$89.5B
| $420K | 0.29% |
+858
| New | +$346K |
|
|
EVRI
121
DELISTED
Everi Holdings
EVRI
| $418K | 0.28% |
28,939
+15,041
| +108% | +$229K |
|
|
CSGS
122
DELISTED
CSG Systems International
CSGS
| $418K | 0.28% |
7,931
+829
| +12% | +$42.4K |
|
123
British American Tobacco
BTI
$132B
| $418K | 0.28% |
+12,596
| New | +$431K |
|
124
Starbucks
SBUX
$118B
| $418K | 0.28% |
4,218
-2,745
| -39% | -$285K |
|
125
Alexandria Real Estate Equities
ARE
$8.88B
| $414K | 0.28% |
3,649
-3,856
| -51% | -$459K |
|
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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.