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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
POWI icon
126
Power Integrations
POWI
$3.53B
$430K 0.28%
+6,683
New +$500K
SEDG icon
127
SolarEdge
SEDG
$2.62B
$428K 0.28%
1,850
+377
+26% +$111K
SYY icon
128
Sysco
SYY
$40.2B
$425K 0.28%
+6,016
New +$501K
RS icon
129
Reliance Steel & Aluminium
RS
$20.6B
$420K 0.27%
+2,407
New +$442K
AOS icon
130
A.O. Smith
AOS
$8.61B
$415K 0.27%
+8,552
New +$491K
BNY
131
Bank of New York Mellon
BNY
$107B
$415K 0.27%
+10,761
New +$459K
EXLS icon
132
EXL Service
EXLS
$4.36B
$415K 0.27%
+14,085
New +$460K
NSIT icon
133
Insight Enterprises
NSIT
$3.71B
$415K 0.27%
5,038
-3,657
-42% -$325K
WTS icon
134
Watts Water Technologies
WTS
$11.5B
$414K 0.27%
+3,296
New +$448K
ALTR
135
DELISTED
Altair Engineering Inc
ALTR
$414K 0.27%
+9,367
New +$491K
CBT icon
136
Cabot Corp
CBT
$4.61B
$412K 0.27%
+6,447
New +$454K
IBTX
137
DELISTED
Independent Bank Group, Inc.
IBTX
$408K 0.26%
+6,650
New +$459K
CP icon
138
Canadian Pacific Kansas City
CP
$81.1B
$403K 0.26%
+6,033
New +$456K
AFG icon
139
American Financial Group
AFG
$12B
$399K 0.26%
+3,247
New +$426K
MTH icon
140
Meritage Homes
MTH
$4.89B
$398K 0.26%
11,318
+4,880
+76% +$197K
GWRE icon
141
Guidewire Software
GWRE
$12.4B
$397K 0.26%
6,453
-1,891
-23% -$137K
TRNO icon
142
Terreno Realty
TRNO
$7.72B
$396K 0.26%
+7,481
New +$450K
UPS icon
143
United Parcel Service
UPS
$96B
$396K 0.26%
2,452
+1,356
+124% +$257K
UFPI icon
144
UFP Industries
UFPI
$4.98B
$394K 0.26%
5,459
+1,031
+23% +$82K
HI
145
DELISTED
Hillenbrand
HI
$390K 0.25%
+10,619
New +$447K
NVMI
146
Nova
NVMI
$13.6B
$388K 0.25%
+4,549
New +$447K
FLS icon
147
Flowserve
FLS
$9.29B
$386K 0.25%
+15,889
New +$480K
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$384K 0.25%
+16,305
New +$438K
AVGO icon
149
Broadcom
AVGO
$1.82T
$379K 0.25%
8,530
-4,730
-36% -$242K
EXPD icon
150
Expeditors International
EXPD
$22.4B
$379K 0.25%
+4,289
New +$429K
4 5
6
7 8

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JWM
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CWMS
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AWA
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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.