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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
EW icon
176
Edwards Lifesciences
EW
$47.4B
$346K 0.22%
4,182
+1,245
+42% +$120K
COR icon
177
Cencora
COR
$60.2B
$345K 0.22%
2,547
-2,936
-54% -$422K
ELV icon
178
Elevance Health
ELV
$81B
$345K 0.22%
760
-818
-52% -$391K
LGIH icon
179
LGI Homes
LGIH
$1.42B
$345K 0.22%
+4,243
New +$416K
PNR icon
180
Pentair
PNR
$10.3B
$345K 0.22%
8,495
-2,676
-24% -$124K
CPT icon
181
Camden Property Trust
CPT
$11.3B
$344K 0.22%
2,879
-1,237
-30% -$165K
NFG icon
182
National Fuel Gas
NFG
$7.77B
$344K 0.22%
5,595
+448
+9% +$30.9K
ORCL icon
183
Oracle
ORCL
$348B
$344K 0.22%
+5,634
New +$412K
JBHT icon
184
JB Hunt Transport Services
JBHT
$26.7B
$343K 0.22%
2,196
-673
-23% -$117K
SHW icon
185
Sherwin-Williams
SHW
$80.2B
$343K 0.22%
1,673
-2,082
-55% -$493K
CBU icon
186
Community Bank
CBU
$3.54B
$342K 0.22%
+5,691
New +$375K
CFG icon
187
Citizens Financial Group
CFG
$30.6B
$342K 0.22%
+9,951
New +$368K
HAS icon
188
Hasbro
HAS
$12.7B
$342K 0.22%
+5,074
New +$401K
MGY icon
189
Magnolia Oil & Gas
MGY
$5.72B
$342K 0.22%
17,241
+724
+4% +$16K
ZTS icon
190
Zoetis
ZTS
$32.1B
$339K 0.22%
+2,288
New +$382K
NOV icon
191
NOV
NOV
$7.56B
$338K 0.22%
+20,876
New +$351K
WRB icon
192
W.R. Berkley
WRB
$27.9B
$338K 0.22%
+7,859
New +$341K
WWW icon
193
Wolverine World Wide
WWW
$1.57B
$337K 0.22%
+21,883
New +$451K
OTEX icon
194
Open Text
OTEX
$5.68B
$335K 0.22%
+12,681
New +$448K
NDSN icon
195
Nordson
NDSN
$16.6B
$334K 0.22%
+1,572
New +$352K
ARW icon
196
Arrow Electronics
ARW
$10.8B
$333K 0.22%
3,609
+1,411
+64% +$154K
EQC
197
DELISTED
Equity Commonwealth
EQC
$333K 0.22%
13,664
-13,376
-49% -$360K
FBIN icon
198
Fortune Brands Innovations
FBIN
$6.17B
$331K 0.21%
+7,215
New +$392K
CLS icon
199
Celestica
CLS
$34.6B
$329K 0.21%
+39,116
New +$396K
SSD icon
200
Simpson Manufacturing
SSD
$8.02B
$329K 0.21%
+4,192
New +$405K
6 7
8
9 10

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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.