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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 | |
|---|---|---|---|---|---|---|
176
Flowers Foods
FLO
$1.64B
| $338K | 0.23% |
13,603
-5,056
| -27% | -$134K |
|
177
BioMarin Pharmaceuticals
BMRN
$11.5B
| $338K | 0.23% |
3,900
-357
| -8% | -$33.6K |
|
178
Amgen
AMGN
$203B
| $338K | 0.23% |
+1,521
| New | +$353K |
|
179
Ares Capital
ARCC
$13.5B
| $337K | 0.23% |
17,958
-23,997
| -57% | -$443K |
|
|
MZTI
180
The Marzetti Company
MZTI
$2.94B
| $337K | 0.23% |
+1,676
| New | +$340K |
|
181
MSCI
MSCI
$40B
| $337K | 0.23% |
+718
| New | +$350K |
|
182
Descartes Systems
DSGX
$5.84B
| $337K | 0.23% |
+4,202
| New | +$327K |
|
|
ROIC
183
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $336K | 0.23% |
24,880
+14,173
| +132% | +$184K |
|
184
Ryman Hospitality Properties
RHP
$8.4B
| $335K | 0.23% |
3,609
-1,688
| -32% | -$156K |
|
185
Trimble
TRMB
$12.3B
| $335K | 0.23% |
6,327
-2,510
| -28% | -$123K |
|
186
Cirrus Logic
CRUS
$6.74B
| $335K | 0.23% |
+4,134
| New | +$342K |
|
187
Phillips 66
PSX
$82.9B
| $333K | 0.23% |
3,492
+573
| +20% | +$55.7K |
|
188
Genpact
G
$5.3B
| $333K | 0.23% |
+8,860
| New | +$357K |
|
189
Merit Medical Systems
MMSI
$4.43B
| $331K | 0.23% |
+3,961
| New | +$322K |
|
190
Dine Brands
DIN
$432M
| $331K | 0.22% |
+5,705
| New | +$364K |
|
191
Meritage Homes
MTH
$4.87B
| $331K | 0.22% |
+4,650
| New | +$292K |
|
192
Valmont Industries
VMI
$9.44B
| $330K | 0.22% |
+1,135
| New | +$328K |
|
193
Federal Realty Investment Trust
FRT
$10.9B
| $329K | 0.22% |
3,398
-5,895
| -63% | -$554K |
|
194
Duke Energy
DUK
$102B
| $328K | 0.22% |
3,659
-1,148
| -24% | -$108K |
|
195
SEI Investments
SEIC
$11.9B
| $327K | 0.22% |
+5,486
| New | +$319K |
|
196
Incyte
INCY
$23.5B
| $327K | 0.22% |
5,254
-5,823
| -53% | -$389K |
|
197
Ciena
CIEN
$55.3B
| $325K | 0.22% |
+7,645
| New | +$348K |
|
198
MSC Industrial Direct
MSM
$7.02B
| $325K | 0.22% |
+3,409
| New | +$313K |
|
199
Idacorp
IDA
$8.23B
| $324K | 0.22% |
+3,160
| New | +$340K |
|
200
CGI
GIB
$13.9B
| $322K | 0.22% |
+3,055
| New | +$311K |
|
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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.