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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
-7.6%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$17M
Cap. Flow
+$29.8M
Cap. Flow %
18.16%
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.67M
2
COR icon
Cencora
COR
+$1.37M
3
BHP icon
BHP
BHP
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
IQV icon
IQVIA
IQV
+$1.1M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$1.21M
2
DOV icon
Dover
DOV
+$1.16M
3
ALV icon
Autoliv
ALV
+$1.11M
4
CNI icon
Canadian National Railway
CNI
+$1.1M
5
VAC icon
Marriott Vacations Worldwide
VAC
+$1.02M

Sector Composition

Rank Sector Weight
1 Industrials 18.24%
2 Consumer Discretionary 13.41%
3 Financials 12.16%
4 Technology 11.46%
5 Real Estate 10.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
151
Host Hotels & Resorts
HST
$17B
$427K 0.26%
+26,595
New +$443K
INSW icon
152
International Seaways
INSW
$4.53B
$425K 0.26%
+9,453
New +$396K
ALLE icon
153
Allegion
ALLE
$13.3B
$424K 0.26%
+4,069
New +$458K
RTX icon
154
RTX Corp
RTX
$294B
$422K 0.26%
+5,860
New +$502K
WK icon
155
Workiva
WK
$3.14B
$421K 0.26%
4,154
+1,143
+38% +$119K
GDDY icon
156
GoDaddy
GDDY
$12.8B
$419K 0.26%
5,621
+556
+11% +$41K
SLAB icon
157
Silicon Laboratories
SLAB
$7.17B
$418K 0.25%
3,610
+1,654
+85% +$228K
XRAY icon
158
Dentsply Sirona
XRAY
$2.63B
$417K 0.25%
+12,211
New +$464K
ALTR
159
DELISTED
Altair Engineering Inc
ALTR
$408K 0.25%
+6,522
New +$439K
MNST icon
160
Monster Beverage
MNST
$93.2B
$408K 0.25%
+7,700
New +$438K
FRT icon
161
Federal Realty Investment Trust
FRT
$11B
$405K 0.25%
4,474
+1,076
+32% +$106K
JBL icon
162
Jabil
JBL
$31.6B
$404K 0.25%
+3,182
New +$348K
TXRH icon
163
Texas Roadhouse
TXRH
$13.1B
$402K 0.25%
+4,188
New +$446K
DVN icon
164
Devon Energy
DVN
$50.4B
$398K 0.24%
+8,348
New +$420K
SAP icon
165
SAP
SAP
$201B
$398K 0.24%
+3,077
New +$419K
GPRK icon
166
GeoPark
GPRK
$621M
$397K 0.24%
38,619
+22,012
+133% +$215K
TSCO icon
167
Tractor Supply
TSCO
$16.6B
$396K 0.24%
9,760
+1,480
+18% +$64.1K
WEC icon
168
WEC Energy
WEC
$37.4B
$395K 0.24%
+4,909
New +$427K
LEA icon
169
Lear
LEA
$7.2B
$395K 0.24%
+2,945
New +$426K
NVMI
170
Nova
NVMI
$13.3B
$393K 0.24%
+3,493
New +$411K
ORLY icon
171
O'Reilly Automotive
ORLY
$75B
$393K 0.24%
+6,480
New +$406K
KEYS icon
172
Keysight
KEYS
$52.6B
$392K 0.24%
2,961
+1,623
+121% +$240K
IRT icon
173
Independence Realty Trust
IRT
$3.91B
$389K 0.24%
+27,652
New +$456K
PHM icon
174
Pultegroup
PHM
$24.8B
$388K 0.24%
+5,235
New +$417K
CRM icon
175
Salesforce
CRM
$142B
$387K 0.24%
+1,910
New +$413K
5 6
7
8 9

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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 2023 Portfolio in Review

As of Q3 2023, MQS Management held 654 positions worth $164M, up 12% from $147M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

MQS Management deployed $29.8M of net new capital in Q3 2023, opening 276 new positions and adding to 82 existing holdings. Its largest new stake was Coca-Cola: 27,802 shares worth $1.56M.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was ASML, an estimated $601K trimmed.

  • MQS Management's largest Q3 2023 buy was Coca-Cola: 27,802 shares worth $1.56M.
  • MQS Management added most to Elevance Health in Q3 2023, an estimated $777K increase.
  • MQS Management's biggest Q3 2023 reduction was ASML, cutting an estimated $601K.
  • MQS Management fully exited Lennar Class A in Q3 2023, selling an estimated $1.21M.
  • MQS Management's ten largest holdings make up 7.3% of its $164M portfolio in Q3 2023.
  • MQS Management opened 276 new positions and closed 247 in Q3 2023.
  • MQS Management's portfolio value rose 12% quarter-over-quarter to $164M.

Based on MQS Management's 13F filing for Q3 2023, filed 13 Nov 2023.