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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
MCO icon
151
Moody's
MCO
$81.7B
$376K 0.24%
1,548
+160
+12% +$46.5K
CMC icon
152
Commercial Metals
CMC
$7.63B
$373K 0.24%
+10,499
New +$405K
UHS icon
153
Universal Health Services
UHS
$9.43B
$372K 0.24%
4,218
+1,662
+65% +$172K
USB icon
154
US Bancorp
USB
$99.6B
$371K 0.24%
9,199
+1,744
+23% +$80.7K
AVT icon
155
Avnet
AVT
$7.33B
$369K 0.24%
+10,212
New +$439K
RACE icon
156
Ferrari
RACE
$63.3B
$369K 0.24%
+1,994
New +$398K
TCBK icon
157
TriCo Bancshares
TCBK
$1.85B
$368K 0.24%
+8,248
New +$387K
MA icon
158
Mastercard
MA
$477B
$364K 0.24%
+1,279
New +$424K
SCCO icon
159
Southern Copper
SCCO
$141B
$364K 0.24%
+8,767
New +$388K
D icon
160
Dominion Energy
D
$62.5B
$363K 0.24%
5,247
+1,449
+38% +$117K
SNN icon
161
Smith & Nephew
SNN
$12.9B
$361K 0.23%
+15,547
New +$398K
DUK icon
162
Duke Energy
DUK
$102B
$359K 0.23%
+3,862
New +$415K
LEA icon
163
Lear
LEA
$7.19B
$358K 0.23%
+2,992
New +$414K
SBCF icon
164
Seacoast Banking Corp of Florida
SBCF
$3.26B
$358K 0.23%
+11,859
New +$396K
MAIN icon
165
Main Street Capital
MAIN
$4.97B
$354K 0.23%
+10,516
New +$433K
GEF icon
166
Greif
GEF
$4.47B
$353K 0.23%
+5,920
New +$395K
PII icon
167
Polaris
PII
$4.15B
$351K 0.23%
+3,670
New +$411K
TSN icon
168
Tyson Foods
TSN
$20.2B
$351K 0.23%
+5,331
New +$422K
BLMN icon
169
Bloomin' Brands
BLMN
$680M
$350K 0.23%
19,109
+7,445
+64% +$148K
AKR icon
170
Acadia Realty Trust
AKR
$2.99B
$348K 0.23%
+27,598
New +$442K
MXL icon
171
MaxLinear
MXL
$6.49B
$348K 0.23%
10,664
+1,881
+21% +$69.6K
STE icon
172
Steris
STE
$20.9B
$348K 0.23%
+2,091
New +$425K
IART icon
173
Integra LifeSciences
IART
$1.54B
$347K 0.22%
8,192
+3,724
+83% +$191K
SIRI icon
174
SiriusXM
SIRI
$10B
$347K 0.22%
+6,079
New +$382K
ADC icon
175
Agree Realty
ADC
$9.68B
$346K 0.22%
+5,114
New +$384K
5 6
7
8 9

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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.