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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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$36.4B
| $414K | 0.28% |
+2,998
| New | +$417K |
|
127
Elevance Health
ELV
$81.9B
| $412K | 0.28% |
927
+217
| +31% | +$100K |
|
128
Apogee Enterprises
APOG
$850M
| $406K | 0.28% |
8,561
-1,322
| -13% | -$55.1K |
|
129
Colliers International
CIGI
$4.98B
| $405K | 0.28% |
+4,126
| New | +$401K |
|
130
Enterprise Financial Services Corp
EFSC
$2.41B
| $403K | 0.27% |
+10,319
| New | +$427K |
|
131
Principal Financial Group
PFG
$23.6B
| $403K | 0.27% |
+5,319
| New | +$383K |
|
132
NNN REIT
NNN
$9.39B
| $402K | 0.27% |
9,400
-12,029
| -56% | -$518K |
|
133
ABM Industries
ABM
$2.8B
| $401K | 0.27% |
+9,399
| New | +$407K |
|
134
Robert Half
RHI
$3.61B
| $398K | 0.27% |
+5,296
| New | +$378K |
|
135
Minerals Technologies
MTX
$2.31B
| $398K | 0.27% |
+6,905
| New | +$402K |
|
136
Charles River Laboratories
CRL
$10.9B
| $398K | 0.27% |
+1,892
| New | +$376K |
|
137
FS KKR Capital
FSK
$2.98B
| $396K | 0.27% |
+20,657
| New | +$391K |
|
138
Xcel Energy
XEL
$51B
| $395K | 0.27% |
6,348
+506
| +9% | +$33.8K |
|
139
Brunswick
BC
$5.19B
| $394K | 0.27% |
+4,542
| New | +$371K |
|
|
CALY
140
Callaway Golf Company
CALY
$3.26B
| $391K | 0.27% |
19,702
-3,650
| -16% | -$73K |
|
|
AL
141
DELISTED
Air Lease Corp
AL
| $391K | 0.27% |
+9,335
| New | +$370K |
|
142
Agnico Eagle Mines
AEM
$72.6B
| $391K | 0.27% |
+7,816
| New | +$423K |
|
143
Entergy
ETR
$54.1B
| $387K | 0.26% |
+7,954
| New | +$412K |
|
144
Everest Group
EG
$15.2B
| $386K | 0.26% |
1,130
+214
| +23% | +$77.3K |
|
145
Parsons
PSN
$6.28B
| $384K | 0.26% |
+7,981
| New | +$364K |
|
|
HES
146
DELISTED
Hess
HES
| $382K | 0.26% |
2,811
-888
| -24% | -$122K |
|
147
GoDaddy
GDDY
$12.3B
| $381K | 0.26% |
5,065
+2,302
| +83% | +$170K |
|
148
EnerSys
ENS
$6.95B
| $379K | 0.26% |
+3,491
| New | +$319K |
|
|
SEE
149
DELISTED
Sealed Air
SEE
| $378K | 0.26% |
9,443
-3,714
| -28% | -$158K |
|
150
Walt Disney
DIS
$165B
| $377K | 0.26% |
+4,226
| New | +$400K |
|
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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.