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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
Cap. Flow
+$28.1M
Cap. Flow %
18.21%
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.5M
2
RSG icon
Republic Services
RSG
+$1.5M
3
MDLZ icon
Mondelez International
MDLZ
+$1.47M
4
ADI icon
Analog Devices
ADI
+$1.35M
5
MRSH
Marsh
MRSH
+$1.2M

Top Sells

Rank Stock Value
1
WM icon
Waste Management
WM
+$1.42M
2
PSA icon
Public Storage
PSA
+$1.31M
3
PG icon
Procter & Gamble
PG
+$1.23M
4
GD icon
General Dynamics
GD
+$951K
5
TSLX icon
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
RSG icon
1
Republic Services
RSG
$68.6B
$1.46M 0.95%
+10,750
New +$1.5M
KO icon
2
Coca-Cola
KO
$353B
$1.36M 0.88%
+24,204
New +$1.5M
MDLZ icon
3
Mondelez International
MDLZ
$77.3B
$1.29M 0.84%
+23,626
New +$1.47M
ADI icon
4
Analog Devices
ADI
$185B
$1.19M 0.77%
+8,527
New +$1.35M
MSFT icon
5
Microsoft
MSFT
$2.93T
$1.12M 0.73%
4,814
+623
+15% +$165K
MRSH
6
Marsh
MRSH
$86.7B
$1.11M 0.72%
+7,456
New +$1.2M
CTVA icon
7
Corteva
CTVA
$58.2B
$1.11M 0.72%
+19,345
New +$1.13M
KMB icon
8
Kimberly-Clark
KMB
$36B
$1.03M 0.67%
+9,158
New +$1.19M
AME icon
9
Ametek
AME
$54.1B
$1.01M 0.66%
8,927
+152
+2% +$18.2K
HD icon
10
Home Depot
HD
$334B
$1M 0.65%
3,634
+2,222
+157% +$656K
LECO icon
11
Lincoln Electric
LECO
$13.7B
$974K 0.63%
7,746
+4,868
+169% +$657K
VLO icon
12
Valero Energy
VLO
$92.5B
$957K 0.62%
+8,953
New +$985K
IQV icon
13
IQVIA
IQV
$34B
$954K 0.62%
+5,266
New +$1.15M
AVB icon
14
AvalonBay Communities
AVB
$27.3B
$949K 0.61%
+5,150
New +$1.04M
RIO icon
15
Rio Tinto
RIO
$146B
$932K 0.6%
+16,931
New +$976K
WPC icon
16
W.P. Carey
WPC
$17B
$926K 0.6%
+13,541
New +$1.11M
PHM icon
17
Pultegroup
PHM
$23.6B
$904K 0.59%
+24,119
New +$1.01M
MAR icon
18
Marriott International
MAR
$97.1B
$886K 0.57%
+6,325
New +$966K
TEL icon
19
TE Connectivity
TEL
$59.4B
$883K 0.57%
+7,999
New +$996K
CARR icon
20
Carrier Global
CARR
$56.5B
$880K 0.57%
+24,741
New +$974K
TRMB icon
21
Trimble
TRMB
$12B
$872K 0.56%
16,066
+7,519
+88% +$476K
DLR icon
22
Digital Realty Trust
DLR
$64.9B
$858K 0.56%
+8,648
New +$1.06M
PM icon
23
Philip Morris
PM
$300B
$855K 0.55%
+10,298
New +$982K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.38T
$853K 0.55%
+8,919
New +$989K
LDOS icon
25
Leidos
LDOS
$13.3B
$847K 0.55%
9,686
+1,107
+13% +$108K
1
2 3 4 5

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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.