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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
Cap. Flow
-$9.18M
Cap. Flow %
-6.25%
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.36M
2
DHR icon
Danaher
DHR
+$1.15M
3
PCAR icon
PACCAR
PCAR
+$1.11M
4
PH icon
Parker-Hannifin
PH
+$1.07M
5
AIRC
Apartment Income REIT Corp.
AIRC
+$1.02M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.36M
2
MDLZ icon
Mondelez International
MDLZ
+$1.29M
3
ADI icon
Analog Devices
ADI
+$1.19M
4
MSFT icon
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
DEI icon
126
Douglas Emmett
DEI
$2.03B
$429K 0.29%
+27,343
New +$455K
MSCI icon
127
MSCI
MSCI
$41.5B
$425K 0.29%
+913
New +$425K
HII icon
128
Huntington Ingalls Industries
HII
$11.4B
$422K 0.29%
+1,830
New +$431K
BDN
129
Brandywine Realty Trust
BDN
$533M
$421K 0.29%
68,477
+31,257
+84% +$201K
WGO icon
130
Winnebago Industries
WGO
$879M
$421K 0.29%
+7,983
New +$454K
RMD icon
131
ResMed
RMD
$29.5B
$420K 0.29%
+2,020
New +$444K
QCOM icon
132
Qualcomm
QCOM
$179B
$417K 0.28%
3,796
-422
-10% -$49.4K
BXP icon
133
Boston Properties
BXP
$11B
$413K 0.28%
+6,109
New +$433K
WNS
134
DELISTED
WNS Holdings
WNS
$412K 0.28%
+5,154
New +$425K
BG icon
135
Bunge Global
BG
$22.8B
$407K 0.28%
4,077
+1,014
+33% +$97.4K
ZTS icon
136
Zoetis
ZTS
$32.2B
$404K 0.27%
2,754
+466
+20% +$69K
CDP icon
137
COPT Defense Properties
CDP
$4.34B
$402K 0.27%
+15,505
New +$399K
O icon
138
Realty Income
O
$61.1B
$400K 0.27%
6,309
-8,016
-56% -$498K
SAIC icon
139
Saic
SAIC
$5.01B
$399K 0.27%
+3,599
New +$379K
AIN icon
140
Albany International
AIN
$2.16B
$397K 0.27%
4,029
-3,872
-49% -$370K
TSN icon
141
Tyson Foods
TSN
$21.4B
$395K 0.27%
6,338
+1,007
+19% +$65.5K
WRK
142
DELISTED
WestRock Company
WRK
$392K 0.27%
+11,158
New +$389K
PSN icon
143
Parsons
PSN
$6.36B
$391K 0.27%
+8,459
New +$390K
NVMI
144
Nova
NVMI
$13.6B
$391K 0.27%
4,784
+235
+5% +$19.2K
MTSI icon
145
MACOM Technology Solutions
MTSI
$20.1B
$389K 0.26%
+6,173
New +$385K
ROL icon
146
Rollins
ROL
$18.8B
$388K 0.26%
+10,611
New +$412K
AMCR icon
147
Amcor
AMCR
$20.9B
$386K 0.26%
6,477
+1,044
+19% +$60.9K
INTC icon
148
Intel
INTC
$462B
$384K 0.26%
14,514
+2,646
+22% +$73.5K
DRH icon
149
Diamondrock Hospitality Co
DRH
$2.64B
$383K 0.26%
46,732
-43,841
-48% -$381K
NHI icon
150
National Health Investors
NHI
$3.84B
$383K 0.26%
7,326
+2,395
+49% +$131K
4 5
6
7 8

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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.