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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
MRVL icon
151
Marvell Technology
MRVL
$168B
$380K 0.26%
+10,269
New +$419K
NOV icon
152
NOV
NOV
$7.47B
$378K 0.26%
18,092
-2,784
-13% -$58.4K
CIGI icon
153
Colliers International
CIGI
$5.19B
$378K 0.26%
4,106
+614
+18% +$57K
H icon
154
Hyatt Hotels
H
$17.9B
$376K 0.26%
+4,160
New +$382K
BF.B icon
155
Brown-Forman Class B
BF.B
$12.3B
$376K 0.26%
+5,727
New +$389K
AAPL icon
156
Apple
AAPL
$4.98T
$375K 0.26%
+2,884
New +$412K
ATSG
157
DELISTED
Air Transport Services Group
ATSG
$374K 0.25%
14,395
+2,499
+21% +$68.8K
WPC icon
158
W.P. Carey
WPC
$17.1B
$368K 0.25%
4,807
-8,734
-65% -$656K
FND icon
159
Floor & Decor
FND
$5.97B
$368K 0.25%
+5,284
New +$384K
SP
160
DELISTED
SP Plus Corporation
SP
$366K 0.25%
+10,538
New +$363K
CAH icon
161
Cardinal Health
CAH
$53.9B
$365K 0.25%
+4,742
New +$360K
GPK icon
162
Graphic Packaging
GPK
$3.33B
$361K 0.25%
+16,229
New +$357K
CBT icon
163
Cabot Corp
CBT
$4.62B
$359K 0.24%
5,369
-1,078
-17% -$75.3K
NTRS icon
164
Northern Trust
NTRS
$22.3B
$358K 0.24%
4,047
+657
+19% +$57.5K
ST icon
165
Sensata Technologies
ST
$6.65B
$358K 0.24%
+8,866
New +$369K
OTEX icon
166
Open Text
OTEX
$5.77B
$355K 0.24%
11,993
-688
-5% -$19.5K
CVBF icon
167
CVB Financial
CVBF
$4.02B
$353K 0.24%
13,722
+4,728
+53% +$129K
RMBS icon
168
Rambus
RMBS
$10.1B
$353K 0.24%
+9,852
New +$333K
PGR icon
169
Progressive
PGR
$125B
$352K 0.24%
2,717
+815
+43% +$103K
RHP icon
170
Ryman Hospitality Properties
RHP
$8.53B
$351K 0.24%
4,298
+1,001
+30% +$85.7K
FDS icon
171
Factset
FDS
$9.54B
$348K 0.24%
+868
New +$370K
UBS icon
172
UBS Group
UBS
$171B
$347K 0.24%
+18,594
New +$316K
TRU icon
173
TransUnion
TRU
$15.1B
$345K 0.23%
+6,080
New +$356K
AWK icon
174
American Water Works
AWK
$26.4B
$345K 0.23%
+2,263
New +$327K
OSIS icon
175
OSI Systems
OSIS
$3.55B
$345K 0.23%
+4,333
New +$353K
5 6
7
8 9

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NLA
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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.