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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
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
18.16%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.67M |
| 2 |
Cencora
COR
|
+$1.37M |
| 3 |
BHP
BHP
|
+$1.11M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
| 5 |
IQVIA
IQV
|
+$1.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennar Class A
LEN
|
+$1.21M |
| 2 |
Dover
DOV
|
+$1.16M |
| 3 |
Autoliv
ALV
|
+$1.11M |
| 4 |
Canadian National Railway
CNI
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Kimco Realty
KIM
$17.9B
| $387K | 0.24% |
+21,980
| New | +$427K |
|
177
ManpowerGroup
MAN
$2.47B
| $386K | 0.23% |
+5,259
| New | +$409K |
|
178
Norfolk Southern
NSC
$77B
| $383K | 0.23% |
+1,947
| New | +$421K |
|
|
SEM
179
DELISTED
Select Medical
SEM
| $381K | 0.23% |
+27,966
| New | +$432K |
|
180
CGI
GIB
$14.5B
| $380K | 0.23% |
3,859
+804
| +26% | +$82.2K |
|
181
Lowe's Companies
LOW
$119B
| $378K | 0.23% |
+1,817
| New | +$409K |
|
182
Ventas
VTR
$48.6B
| $376K | 0.23% |
+8,936
| New | +$403K |
|
183
Ball Corp
BALL
$17.3B
| $376K | 0.23% |
+7,544
| New | +$412K |
|
184
Arch Capital
ACGL
$36.4B
| $374K | 0.23% |
+4,686
| New | +$365K |
|
185
Healthcare Realty
HR
$7.5B
| $372K | 0.23% |
+24,350
| New | +$432K |
|
186
A.O. Smith
AOS
$8.59B
| $371K | 0.23% |
+5,617
| New | +$399K |
|
187
DuPont de Nemours
DD
$18.8B
| $371K | 0.23% |
+3,966
| New | +$373K |
|
188
American Water Works
AWK
$26.4B
| $370K | 0.23% |
+2,985
| New | +$418K |
|
189
Casey's General Stores
CASY
$31.8B
| $368K | 0.22% |
+1,356
| New | +$344K |
|
190
Lamar Advertising Co
LAMR
$16.4B
| $368K | 0.22% |
+4,408
| New | +$405K |
|
191
Kroger
KR
$35.6B
| $365K | 0.22% |
8,147
-1,421
| -15% | -$66.9K |
|
192
EastGroup Properties
EGP
$11.3B
| $365K | 0.22% |
+2,189
| New | +$388K |
|
193
Allison Transmission
ALSN
$10.1B
| $364K | 0.22% |
+6,159
| New | +$363K |
|
|
SKX
194
DELISTED
Skechers
SKX
| $364K | 0.22% |
+7,431
| New | +$380K |
|
|
GOGL
195
DELISTED
Golden Ocean Group
GOGL
| $364K | 0.22% |
46,147
+23,208
| +101% | +$174K |
|
196
Dollar Tree
DLTR
$24B
| $362K | 0.22% |
+3,396
| New | +$455K |
|
197
Genco Shipping & Trading
GNK
$1.1B
| $361K | 0.22% |
+25,818
| New | +$356K |
|
|
HES
198
DELISTED
Hess
HES
| $358K | 0.22% |
2,343
-468
| -17% | -$70.5K |
|
199
Moody's
MCO
$84.3B
| $356K | 0.22% |
+1,127
| New | +$383K |
|
200
BioMarin Pharmaceuticals
BMRN
$11.7B
| $355K | 0.22% |
4,015
+115
| +3% | +$10.2K |
|
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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.