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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
Cap. Flow
+$29.8M
Cap. Flow %
18.16%
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.67M
2
COR icon
Cencora
COR
+$1.37M
3
BHP icon
BHP
BHP
+$1.11M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
5
IQV icon
IQVIA
IQV
+$1.1M

Top Sells

Rank Stock Value
1
LEN icon
Lennar Class A
LEN
+$1.21M
2
DOV icon
Dover
DOV
+$1.16M
3
ALV icon
Autoliv
ALV
+$1.11M
4
CNI icon
Canadian National Railway
CNI
+$1.1M
5
VAC icon
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
KBR icon
201
KBR
KBR
$4.66B
$355K 0.22%
+6,027
New +$371K
DTE icon
202
DTE Energy
DTE
$30.6B
$355K 0.22%
+3,578
New +$385K
ROL icon
203
Rollins
ROL
$18.8B
$355K 0.22%
+9,506
New +$384K
SAIA icon
204
Saia
SAIA
$11.2B
$354K 0.22%
+888
New +$358K
DOC icon
205
Healthpeak Properties
DOC
$15.5B
$349K 0.21%
18,984
-11,900
-39% -$244K
URBN icon
206
Urban Outfitters
URBN
$6.22B
$347K 0.21%
+10,607
New +$363K
LEG icon
207
Leggett & Platt
LEG
$1.5B
$346K 0.21%
+13,619
New +$383K
IEX icon
208
IDEX
IEX
$16.5B
$344K 0.21%
1,654
-784
-32% -$170K
LNW
209
DELISTED
Light & Wonder
LNW
$343K 0.21%
+4,812
New +$349K
IDCC icon
210
InterDigital
IDCC
$6.7B
$343K 0.21%
+4,271
New +$371K
KDP icon
211
Keurig Dr Pepper
KDP
$40.9B
$343K 0.21%
10,854
-2,917
-21% -$96.2K
KFY icon
212
Korn Ferry
KFY
$4.13B
$341K 0.21%
+7,184
New +$365K
AVNT icon
213
Avient
AVNT
$3.34B
$339K 0.21%
+9,609
New +$372K
INGR icon
214
Ingredion
INGR
$6.41B
$339K 0.21%
3,449
-63
-2% -$6.54K
NVDA icon
215
NVIDIA
NVDA
$4.76T
$339K 0.21%
7,790
-8,470
-52% -$379K
BEN icon
216
Franklin Resources
BEN
$17.2B
$339K 0.21%
+13,777
New +$373K
VICI icon
217
VICI Properties
VICI
$29.5B
$337K 0.21%
11,594
+520
+5% +$16.1K
JJSF icon
218
J&J Snack Foods
JJSF
$1.46B
$337K 0.21%
+2,061
New +$338K
ATO icon
219
Atmos Energy
ATO
$29.7B
$337K 0.21%
+3,183
New +$371K
EVTC icon
220
Evertec
EVTC
$1.88B
$335K 0.2%
+8,999
New +$351K
XYL icon
221
Xylem
XYL
$28.6B
$333K 0.2%
3,659
-779
-18% -$80.3K
EPRT icon
222
Essential Properties Realty Trust
EPRT
$6.91B
$333K 0.2%
+15,396
New +$367K
DINO icon
223
HF Sinclair
DINO
$16.4B
$332K 0.2%
+5,834
New +$317K
NEE icon
224
NextEra Energy
NEE
$185B
$329K 0.2%
5,744
+2,643
+85% +$183K
ORA icon
225
Ormat Technologies
ORA
$6.29B
$329K 0.2%
4,700
+1,348
+40% +$105K
7 8
9
10 11

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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.