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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
ROIC
101
DELISTED
Retail Opportunity Investments Corp.
ROIC
$505K 0.31%
40,766
+15,886
+64% +$219K
PRI icon
102
Primerica
PRI
$9.81B
$504K 0.31%
+2,598
New +$532K
FISV
103
Fiserv Inc
FISV
$27.2B
$503K 0.31%
+4,450
New +$548K
MOS icon
104
The Mosaic Company
MOS
$7.09B
$501K 0.31%
+14,072
New +$540K
RF icon
105
Regions Financial
RF
$26.3B
$499K 0.3%
+29,035
New +$550K
LKQ icon
106
LKQ Corp
LKQ
$6.58B
$496K 0.3%
10,015
+4,849
+94% +$259K
BRO icon
107
Brown & Brown
BRO
$22.9B
$495K 0.3%
+7,083
New +$505K
BKH icon
108
Black Hills Corp
BKH
$5.73B
$490K 0.3%
+9,692
New +$550K
O icon
109
Realty Income
O
$61.2B
$490K 0.3%
9,808
-2,521
-20% -$145K
MT icon
110
ArcelorMittal
MT
$50.4B
$489K 0.3%
19,555
+6,135
+46% +$163K
BBY icon
111
Best Buy
BBY
$18B
$489K 0.3%
+7,037
New +$544K
OSK icon
112
Oshkosh
OSK
$9.67B
$488K 0.3%
5,117
+1,726
+51% +$167K
NKE icon
113
Nike
NKE
$61.9B
$488K 0.3%
+5,104
New +$525K
GWW icon
114
W.W. Grainger
GWW
$65.3B
$485K 0.3%
+701
New +$507K
REYN icon
115
Reynolds Consumer Products
REYN
$5.4B
$485K 0.3%
+18,904
New +$515K
BMO icon
116
Bank of Montreal
BMO
$125B
$484K 0.3%
+5,742
New +$505K
CMCO icon
117
Columbus McKinnon
CMCO
$465M
$484K 0.29%
+13,865
New +$529K
HON icon
118
Honeywell
HON
$77.1B
$483K 0.29%
2,773
-1,148
-29% -$210K
KMB icon
119
Kimberly-Clark
KMB
$36.4B
$482K 0.29%
3,987
+989
+33% +$128K
BLD
120
DELISTED
TopBuild
BLD
$479K 0.29%
1,902
+5
+0.3% +$1.38K
EQIX icon
121
Equinix
EQIX
$107B
$478K 0.29%
658
+276
+72% +$214K
B
122
DELISTED
Barnes Group Inc.
B
$473K 0.29%
13,932
+7,088
+104% +$274K
LMT icon
123
Lockheed Martin
LMT
$134B
$473K 0.29%
1,156
+367
+47% +$163K
SNN icon
124
Smith & Nephew
SNN
$12.9B
$470K 0.29%
+18,958
New +$532K
INVH icon
125
Invitation Homes
INVH
$17.7B
$461K 0.28%
+14,561
New +$500K
3 4
5
6 7

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RSWA
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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.