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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
MCK icon
176
McKesson
MCK
$99.5B
$406K 0.23%
+876
New +$398K
BTI icon
177
British American Tobacco
BTI
$131B
$403K 0.22%
+13,766
New +$419K
GBDC icon
178
Golub Capital BDC
GBDC
$3.36B
$399K 0.22%
26,453
-19,053
-42% -$280K
DOOR
179
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$397K 0.22%
+4,693
New +$406K
MDLZ icon
180
Mondelez International
MDLZ
$77.9B
$395K 0.22%
5,455
-3,559
-39% -$244K
WAB icon
181
Wabtec
WAB
$50.8B
$394K 0.22%
3,106
-5,096
-62% -$575K
OLED icon
182
Universal Display
OLED
$3.81B
$392K 0.22%
+2,051
New +$339K
WTFC icon
183
Wintrust Financial
WTFC
$10.7B
$389K 0.22%
+4,194
New +$347K
FBP icon
184
First Bancorp
FBP
$4.39B
$389K 0.22%
+23,632
New +$349K
PUMP icon
185
ProPetro Holding
PUMP
$1.32B
$387K 0.22%
+46,231
New +$436K
ST icon
186
Sensata Technologies
ST
$6.75B
$386K 0.21%
10,277
+4,962
+93% +$171K
ALSN icon
187
Allison Transmission
ALSN
$10.1B
$385K 0.21%
6,624
+465
+8% +$25.9K
RS icon
188
Reliance Steel & Aluminium
RS
$20.6B
$385K 0.21%
1,377
-333
-19% -$88.4K
TTWO icon
189
Take-Two Interactive
TTWO
$45.3B
$384K 0.21%
+2,387
New +$356K
TRMB icon
190
Trimble
TRMB
$13B
$384K 0.21%
7,216
+1,423
+25% +$67.9K
CNM icon
191
Core & Main
CNM
$8.17B
$383K 0.21%
+9,487
New +$321K
DCI icon
192
Donaldson
DCI
$10.8B
$383K 0.21%
+5,864
New +$357K
REGN icon
193
Regeneron Pharmaceuticals
REGN
$69.9B
$383K 0.21%
+436
New +$359K
ICFI icon
194
ICF International
ICFI
$1.45B
$381K 0.21%
+2,840
New +$373K
SEM
195
DELISTED
Select Medical
SEM
$380K 0.21%
30,030
+2,064
+7% +$26K
VC icon
196
Visteon
VC
$2.82B
$378K 0.21%
+3,025
New +$374K
SIGI icon
197
Selective Insurance
SIGI
$5.53B
$376K 0.21%
+3,775
New +$387K
CACI icon
198
CACI
CACI
$11B
$373K 0.21%
1,151
-963
-46% -$312K
XNCR icon
199
Xencor
XNCR
$1.47B
$373K 0.21%
+17,549
New +$334K
CBOE icon
200
Cboe Global Markets
CBOE
$30.2B
$372K 0.21%
+2,086
New +$357K
6 7
8
9 10

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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.