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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 | |
|---|---|---|---|---|---|---|
151
Ingredion
INGR
$6.38B
| $372K | 0.25% |
+3,512
| New | +$373K |
|
152
AstraZeneca
AZN
$263B
| $369K | 0.25% |
+2,581
| New | +$380K |
|
153
Steven Madden
SHOO
$3.12B
| $369K | 0.25% |
+11,298
| New | +$377K |
|
154
Regeneron Pharmaceuticals
REGN
$68.8B
| $369K | 0.25% |
+513
| New | +$396K |
|
155
ArcelorMittal
MT
$50.4B
| $367K | 0.25% |
+13,420
| New | +$369K |
|
156
Tractor Supply
TSCO
$16.3B
| $366K | 0.25% |
+8,280
| New | +$379K |
|
157
Progressive
PGR
$124B
| $366K | 0.25% |
+2,763
| New | +$370K |
|
158
Lockheed Martin
LMT
$134B
| $363K | 0.25% |
+789
| New | +$366K |
|
159
AbbVie
ABBV
$458B
| $363K | 0.25% |
+2,693
| New | +$395K |
|
160
FNB Corp
FNB
$6.78B
| $360K | 0.24% |
31,499
+14,193
| +82% | +$160K |
|
161
RPM International
RPM
$13.7B
| $359K | 0.24% |
3,997
+549
| +16% | +$45.1K |
|
162
Dorman Products
DORM
$4.01B
| $358K | 0.24% |
+4,542
| New | +$383K |
|
163
Terreno Realty
TRNO
$7.68B
| $354K | 0.24% |
5,892
+1,299
| +28% | +$79.2K |
|
164
Broadstone Net Lease
BNL
$4.29B
| $352K | 0.24% |
+22,829
| New | +$366K |
|
165
Sempra
SRE
$60.8B
| $352K | 0.24% |
+4,840
| New | +$364K |
|
|
DOOR
166
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $350K | 0.24% |
+3,418
| New | +$320K |
|
167
Gentherm
THRM
$1.31B
| $350K | 0.24% |
6,189
+2,191
| +55% | +$126K |
|
168
VICI Properties
VICI
$29.4B
| $348K | 0.24% |
+11,074
| New | +$355K |
|
169
Qorvo
QRVO
$7.63B
| $347K | 0.24% |
3,405
-2,621
| -43% | -$252K |
|
170
EOG Resources
EOG
$78B
| $347K | 0.24% |
+3,029
| New | +$346K |
|
171
IPG Photonics
IPGP
$3.89B
| $345K | 0.23% |
2,541
+773
| +44% | +$91.1K |
|
172
Winnebago Industries
WGO
$870M
| $345K | 0.23% |
+5,171
| New | +$309K |
|
|
PPL
173
PPL Corp
PPL
$27.3B
| $345K | 0.23% |
13,031
-1,972
| -13% | -$54.4K |
|
174
STMicroelectronics
STM
$46B
| $341K | 0.23% |
+6,822
| New | +$316K |
|
175
Consolidated Edison
ED
$41.6B
| $339K | 0.23% |
3,746
-513
| -12% | -$49K |
|
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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.