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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
+7.47%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$7.55M
(-4.9%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.36M |
| 2 |
Danaher
DHR
|
+$1.15M |
| 3 |
PACCAR
PCAR
|
+$1.11M |
| 4 |
Parker-Hannifin
PH
|
+$1.07M |
| 5 |
AIRC
Apartment Income REIT Corp.
AIRC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$1.36M |
| 2 |
Mondelez International
MDLZ
|
+$1.29M |
| 3 |
Analog Devices
ADI
|
+$1.19M |
| 4 |
Microsoft
MSFT
|
+$1.12M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.8% |
| 2 | Technology | 15.77% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 12.28% |
| 5 | Real Estate | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manhattan Associates
MANH
$9.42B
| $314K | 0.21% |
+2,587
| New | +$318K |
|
202
BOK Financial
BOKF
$8.58B
| $311K | 0.21% |
+2,996
| New | +$304K |
|
|
AL
203
DELISTED
Air Lease Corp
AL
| $310K | 0.21% |
8,058
-7,409
| -48% | -$267K |
|
204
State Street
STT
$50.7B
| $309K | 0.21% |
+3,980
| New | +$293K |
|
205
WillScot Mobile Mini Holdings
WSC
$4.85B
| $307K | 0.21% |
+6,794
| New | +$305K |
|
206
Hasbro
HAS
$12.8B
| $307K | 0.21% |
5,027
-47
| -0.9% | -$2.94K |
|
207
Marten Transport
MRTN
$1.26B
| $306K | 0.21% |
+15,488
| New | +$309K |
|
208
Pinnacle Financial Partners Inc
PNFP
$15.6B
| $305K | 0.21% |
+4,161
| New | +$334K |
|
|
WWE
209
DELISTED
World Wrestling Entertainment
WWE
| $305K | 0.21% |
+4,445
| New | +$336K |
|
|
HA
210
DELISTED
Hawaiian Holdings, Inc.
HA
| $301K | 0.21% |
29,370
+14,461
| +97% | +$193K |
|
211
Exelixis
EXEL
$14B
| $298K | 0.2% |
18,561
+5,664
| +44% | +$92.4K |
|
212
NetApp
NTAP
$33.3B
| $298K | 0.2% |
4,954
-4,856
| -50% | -$322K |
|
213
Vornado Realty Trust
VNO
$7.43B
| $297K | 0.2% |
14,274
-8,083
| -36% | -$185K |
|
214
Banner Corp
BANR
$2.39B
| $297K | 0.2% |
+4,692
| New | +$315K |
|
215
Ulta Beauty
ULTA
$20.7B
| $293K | 0.2% |
+624
| New | +$269K |
|
216
Urban Edge Properties
UE
$2.94B
| $292K | 0.2% |
+20,758
| New | +$298K |
|
|
TGH
217
DELISTED
Textainer Group Holdings limited
TGH
| $292K | 0.2% |
+9,417
| New | +$279K |
|
218
Houlihan Lokey
HLI
$9.75B
| $292K | 0.2% |
+3,350
| New | +$301K |
|
219
International Paper
IP
$22.5B
| $289K | 0.2% |
8,342
-14,506
| -63% | -$502K |
|
220
Acuity Brands
AYI
$10.1B
| $288K | 0.2% |
+1,742
| New | +$309K |
|
221
VICI Properties
VICI
$29.5B
| $288K | 0.2% |
+8,890
| New | +$286K |
|
222
American Electric Power
AEP
$72.7B
| $285K | 0.19% |
+3,002
| New | +$273K |
|
|
OPLN
223
Openlane
OPLN
$4.25B
| $283K | 0.19% |
+21,719
| New | +$291K |
|
224
Global Payments
GPN
$23B
| $283K | 0.19% |
+2,851
| New | +$297K |
|
225
Franklin Electric
FELE
$4.66B
| $281K | 0.19% |
+3,527
| New | +$291K |
|
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MQS Management's Q4 2022 Portfolio in Review
As of Q4 2022, MQS Management held 632 positions worth $147M, down 4.9% from $154M the previous quarter. Its ten largest holdings account for 7.6% of the portfolio.
MQS Management withdrew a net $9.18M in Q4 2022, closing 268 positions and reducing 64 holdings. Its most notable exit was Coca-Cola, an estimated $1.36M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, MQS Management opened a new position in PepsiCo worth $1.38M.
- MQS Management's largest Q4 2022 buy was PepsiCo: 7,616 shares worth $1.38M.
- MQS Management added most to PACCAR in Q4 2022, an estimated $1.11M increase.
- MQS Management's biggest Q4 2022 reduction was Republic Services, cutting an estimated $871K.
- MQS Management fully exited Coca-Cola in Q4 2022, selling an estimated $1.36M.
- MQS Management's ten largest holdings make up 7.6% of its $147M portfolio in Q4 2022.
- MQS Management opened 242 new positions and closed 268 in Q4 2022.
- MQS Management's portfolio value fell 4.9% quarter-over-quarter to $147M.
Based on MQS Management's 13F filing for Q4 2022, filed 10 Feb 2023.