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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
KO icon
1
Coca-Cola
KO
$351B
$1.56M 0.95%
+27,802
New +$1.67M
COR icon
2
Cencora
COR
$59.9B
$1.34M 0.81%
+7,419
New +$1.37M
DRI icon
3
Darden Restaurants
DRI
$22.7B
$1.3M 0.79%
9,045
+4,002
+79% +$635K
PEP icon
4
PepsiCo
PEP
$187B
$1.21M 0.74%
7,144
+2,359
+49% +$428K
WM icon
5
Waste Management
WM
$96.1B
$1.16M 0.71%
7,636
+2,513
+49% +$407K
ELV icon
6
Elevance Health
ELV
$80.9B
$1.15M 0.7%
2,639
+1,712
+185% +$777K
EQR icon
7
Equity Residential
EQR
$25.9B
$1.09M 0.66%
18,553
+7,961
+75% +$514K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.09M 0.66%
+3,105
New +$1.1M
BHP icon
9
BHP
BHP
$205B
$1.08M 0.66%
+19,003
New +$1.11M
IQV icon
10
IQVIA
IQV
$34.4B
$993K 0.61%
+5,049
New +$1.1M
MS icon
11
Morgan Stanley
MS
$339B
$964K 0.59%
+11,804
New +$1.02M
AGCO icon
12
AGCO
AGCO
$8.35B
$944K 0.58%
+7,981
New +$1.01M
VMC icon
13
Vulcan Materials
VMC
$37.4B
$939K 0.57%
+4,649
New +$1.01M
OTIS icon
14
Otis Worldwide
OTIS
$28.2B
$934K 0.57%
11,627
+2,252
+24% +$193K
DHI icon
15
D.R. Horton
DHI
$42.4B
$926K 0.56%
+8,621
New +$1.03M
MCD icon
16
McDonald's
MCD
$190B
$916K 0.56%
+3,478
New +$992K
MRK icon
17
Merck
MRK
$315B
$910K 0.55%
+8,838
New +$953K
CVX icon
18
Chevron
CVX
$373B
$885K 0.54%
5,250
+448
+9% +$72.4K
V icon
19
Visa
V
$682B
$876K 0.53%
+3,809
New +$916K
WAB icon
20
Wabtec
WAB
$44.5B
$872K 0.53%
8,202
+5,587
+214% +$622K
PRU icon
21
Prudential Financial
PRU
$41.4B
$836K 0.51%
+8,809
New +$833K
AME icon
22
Ametek
AME
$54.3B
$835K 0.51%
+5,648
New +$882K
ITW icon
23
Illinois Tool Works
ITW
$79.4B
$828K 0.5%
+3,593
New +$877K
TRV icon
24
Travelers Companies
TRV
$78.5B
$825K 0.5%
+5,051
New +$844K
RACE icon
25
Ferrari
RACE
$66.3B
$820K 0.5%
2,775
+1,115
+67% +$346K
1
2 3 4 5

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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.