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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
(+5.8%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
18.21%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.5M |
| 2 |
Republic Services
RSG
|
+$1.5M |
| 3 |
Mondelez International
MDLZ
|
+$1.47M |
| 4 |
Analog Devices
ADI
|
+$1.35M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$1.42M |
| 2 |
Public Storage
PSA
|
+$1.31M |
| 3 |
Procter & Gamble
PG
|
+$1.23M |
| 4 |
General Dynamics
GD
|
+$951K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Viavi Solutions
VIAV
$9.75B
| $329K | 0.21% |
25,201
+3,154
| +14% | +$44.9K |
|
202
Workday
WDAY
$33.4B
| $329K | 0.21% |
2,162
-1,049
| -33% | -$164K |
|
203
Intercontinental Exchange
ICE
$82.4B
| $325K | 0.21% |
3,592
-719
| -17% | -$72.1K |
|
204
LCI Industries
LCII
$2.51B
| $324K | 0.21% |
+3,196
| New | +$389K |
|
205
Leggett & Platt
LEG
$1.52B
| $324K | 0.21% |
+9,759
| New | +$371K |
|
206
Littelfuse
LFUS
$10.2B
| $321K | 0.21% |
+1,616
| New | +$386K |
|
207
Colliers International
CIGI
$4.98B
| $320K | 0.21% |
+3,492
| New | +$407K |
|
208
Hawaiian Electric Industries
HE
$2.33B
| $320K | 0.21% |
+9,244
| New | +$372K |
|
209
Cisco
CSCO
$450B
| $319K | 0.21% |
+7,983
| New | +$354K |
|
210
CMS Energy
CMS
$23.1B
| $313K | 0.2% |
+5,372
| New | +$361K |
|
211
Devon Energy
DVN
$51.9B
| $313K | 0.2% |
5,209
-1,288
| -20% | -$80K |
|
212
Banc of California
BANC
$3.28B
| $311K | 0.2% |
19,491
+3,280
| +20% | +$57.1K |
|
213
Hamilton Lane
HLNE
$3.63B
| $310K | 0.2% |
+5,197
| New | +$367K |
|
|
214
Procter & Gamble
PG
$343B
| $310K | 0.2% |
2,458
-8,627
| -78% | -$1.23M |
|
215
Nucor
NUE
$56.4B
| $309K | 0.2% |
2,887
-692
| -19% | -$86.8K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $308K | 0.2% |
+3,383
| New | +$342K |
|
|
BECN
217
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $307K | 0.2% |
5,608
-4,030
| -42% | -$228K |
|
218
Intel
INTC
$466B
| $306K | 0.2% |
11,868
-746
| -6% | -$25.4K |
|
|
FRC
219
DELISTED
First Republic Bank
FRC
| $306K | 0.2% |
+2,347
| New | +$360K |
|
220
Dolby
DLB
$4.72B
| $305K | 0.2% |
+4,684
| New | +$348K |
|
221
Enovis
ENOV
$1.56B
| $305K | 0.2% |
+6,623
| New | +$359K |
|
222
Dorman Products
DORM
$4.01B
| $303K | 0.2% |
+3,688
| New | +$363K |
|
|
ELME
223
Elme Communities
ELME
$132M
| $303K | 0.2% |
17,254
-3,423
| -17% | -$70K |
|
224
Packaging Corp of America
PKG
$22.7B
| $299K | 0.19% |
2,666
-3,609
| -58% | -$488K |
|
225
Lumen
LUMN
$6.53B
| $298K | 0.19% |
+40,998
| New | +$417K |
|
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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.