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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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$32.7B
| $322K | 0.22% |
+2,822
| New | +$336K |
|
202
Floor & Decor
FND
$5.81B
| $319K | 0.22% |
+3,071
| New | +$294K |
|
203
Supernus Pharmaceuticals
SUPN
$2.68B
| $318K | 0.22% |
+10,595
| New | +$371K |
|
204
Acuity Brands
AYI
$9.88B
| $318K | 0.22% |
+1,952
| New | +$312K |
|
205
Innospec
IOSP
$2.09B
| $316K | 0.22% |
+3,150
| New | +$315K |
|
206
Toro Company
TTC
$8.93B
| $315K | 0.21% |
+3,102
| New | +$318K |
|
|
CYBR
207
DELISTED
CyberArk
CYBR
| $314K | 0.21% |
2,011
-629
| -24% | -$90.1K |
|
|
WRK
208
DELISTED
WestRock Company
WRK
| $314K | 0.21% |
10,805
-6,074
| -36% | -$176K |
|
209
Guidewire Software
GWRE
$11.5B
| $310K | 0.21% |
+4,078
| New | +$312K |
|
210
Reinsurance Group of America
RGA
$15.7B
| $310K | 0.21% |
+2,236
| New | +$318K |
|
211
Hexcel
HXL
$8.32B
| $310K | 0.21% |
+4,074
| New | +$290K |
|
212
CareTrust REIT
CTRE
$10.2B
| $309K | 0.21% |
15,573
+865
| +6% | +$16.9K |
|
213
Silicon Laboratories
SLAB
$7.15B
| $309K | 0.21% |
1,956
-149
| -7% | -$22.5K |
|
214
Donaldson
DCI
$10.8B
| $307K | 0.21% |
+4,910
| New | +$307K |
|
215
Workiva
WK
$2.94B
| $306K | 0.21% |
+3,011
| New | +$290K |
|
216
Johnson Controls International
JCI
$87.5B
| $304K | 0.21% |
4,467
-1,021
| -19% | -$62.8K |
|
217
OGE Energy
OGE
$10.3B
| $304K | 0.21% |
+8,472
| New | +$312K |
|
218
Fortive
FTV
$19B
| $303K | 0.21% |
+5,369
| New | +$271K |
|
219
First Industrial Realty Trust
FR
$8.88B
| $302K | 0.21% |
+5,745
| New | +$300K |
|
220
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $302K | 0.21% |
+22,407
| New | +$291K |
|
221
LKQ Corp
LKQ
$6.58B
| $301K | 0.2% |
5,166
+723
| +16% | +$40.2K |
|
222
Alarm.com
ALRM
$2.56B
| $300K | 0.2% |
5,809
+1,822
| +46% | +$89.6K |
|
223
Globe Life
GL
$13.5B
| $299K | 0.2% |
+2,732
| New | +$294K |
|
224
Equinix
EQIX
$107B
| $299K | 0.2% |
+382
| New | +$280K |
|
225
Evergy
EVRG
$20.1B
| $296K | 0.2% |
5,074
+1,455
| +40% | +$87.9K |
|
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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.