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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
+8.84%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$15.9M
Cap. Flow
+$11.3M
Cap. Flow %
6.25%
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267

Top Buys

Rank Stock Value
1
ASML icon
ASML
ASML
+$6.39M
2
RIO icon
Rio Tinto
RIO
+$1.54M
3
B
Barrick Mining
B
+$1.22M
4
PG icon
Procter & Gamble
PG
+$1.21M
5
LEN icon
Lennar Class A
LEN
+$1.18M

Top Sells

Rank Stock Value
1
COR icon
Cencora
COR
+$1.34M
2
WM icon
Waste Management
WM
+$1.16M
3
ELV icon
Elevance Health
ELV
+$1.15M
4
BHP icon
BHP
BHP
+$1.08M
5
IQV icon
IQVIA
IQV
+$993K

Sector Composition

Rank Sector Weight
1 Industrials 18.19%
2 Consumer Discretionary 14.57%
3 Technology 14.1%
4 Financials 13.29%
5 Real Estate 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDS icon
151
Factset
FDS
$9.6B
$445K 0.25%
+932
New +$419K
CINF icon
152
Cincinnati Financial
CINF
$28.6B
$444K 0.25%
+4,290
New +$435K
PBH icon
153
Prestige Consumer Healthcare
PBH
$2.41B
$443K 0.25%
+7,240
New +$430K
EMR icon
154
Emerson Electric
EMR
$82.5B
$441K 0.24%
+4,529
New +$415K
NTR icon
155
Nutrien
NTR
$32.3B
$440K 0.24%
+7,818
New +$442K
KNX icon
156
Knight Transportation
KNX
$11.3B
$438K 0.24%
+7,600
New +$398K
FRO icon
157
Frontline
FRO
$8.67B
$437K 0.24%
+21,804
New +$451K
VRSN icon
158
VeriSign
VRSN
$25.1B
$437K 0.24%
+2,121
New +$442K
PII icon
159
Polaris
PII
$4.18B
$436K 0.24%
4,596
-2,066
-31% -$189K
CDP icon
160
COPT Defense Properties
CDP
$4.35B
$435K 0.24%
+16,976
New +$411K
MA icon
161
Mastercard
MA
$489B
$431K 0.24%
+1,010
New +$406K
EOG icon
162
EOG Resources
EOG
$76.1B
$427K 0.24%
3,528
+1,151
+48% +$143K
POST icon
163
Post Holdings
POST
$4.17B
$425K 0.24%
+4,830
New +$410K
SITC icon
164
SITE Centers
SITC
$234M
$425K 0.24%
+39,980
New +$398K
TCN
165
DELISTED
Tricon Residential Inc.
TCN
$424K 0.24%
+46,545
New +$357K
ETR icon
166
Entergy
ETR
$53.4B
$423K 0.24%
+8,366
New +$408K
LYB icon
167
LyondellBasell Industries
LYB
$19B
$422K 0.23%
+4,441
New +$415K
DAN icon
168
Dana Inc
DAN
$2.9B
$419K 0.23%
28,683
+9,694
+51% +$129K
EHC icon
169
Encompass Health
EHC
$11.4B
$418K 0.23%
+6,271
New +$406K
PRIM icon
170
Primoris Services
PRIM
$4.5B
$416K 0.23%
+12,516
New +$390K
LLY icon
171
Eli Lilly
LLY
$1.07T
$416K 0.23%
+713
New +$416K
PRI icon
172
Primerica
PRI
$9.85B
$415K 0.23%
2,018
-580
-22% -$119K
APLE icon
173
Apple Hospitality REIT
APLE
$3.97B
$412K 0.23%
+24,825
New +$403K
BAX icon
174
Baxter International
BAX
$12B
$409K 0.23%
10,575
+5,120
+94% +$181K
ED icon
175
Consolidated Edison
ED
$41.3B
$408K 0.23%
+4,486
New +$401K
5 6
7
8 9

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RSWA
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NLA
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MQS Management's Q4 2023 Portfolio in Review

As of Q4 2023, MQS Management held 706 positions worth $180M, up 9.7% from $164M the previous quarter. Its ten largest holdings account for 7% of the portfolio.

MQS Management deployed $11.3M of net new capital in Q4 2023, opening 299 new positions and adding to 59 existing holdings. Its largest new stake was Rio Tinto: 22,910 shares worth $1.71M.

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

On the sell side, the largest reduction was McDonald's, an estimated $704K trimmed.

  • MQS Management's largest Q4 2023 buy was Rio Tinto: 22,910 shares worth $1.71M.
  • MQS Management added most to ASML in Q4 2023, an estimated $6.39M increase.
  • MQS Management's biggest Q4 2023 reduction was McDonald's, cutting an estimated $704K.
  • MQS Management fully exited Cencora in Q4 2023, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 7% of its $180M portfolio in Q4 2023.
  • MQS Management opened 299 new positions and closed 267 in Q4 2023.
  • MQS Management's portfolio value rose 9.7% quarter-over-quarter to $180M.

Based on MQS Management's 13F filing for Q4 2023, filed 13 Feb 2024.