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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
+0.53%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
+$8.97M
Cap. Flow
+$12.5M
Cap. Flow %
8.04%
Top 10 Hldgs %
7.86%
Holding
641
New
277
Increased
47
Reduced
62
Closed
254

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
2
ABT icon
Abbott
ABT
+$1.21M
3
CBRE icon
CBRE Group
CBRE
+$1.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
5
SBAC icon
SBA Communications
SBAC
+$1.11M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.4M
2
PEP icon
PepsiCo
PEP
+$1.38M
3
DHR icon
Danaher
DHR
+$1.17M
4
PH icon
Parker-Hannifin
PH
+$1.09M
5
FTV icon
Fortive
FTV
+$968K

Sector Composition

Rank Sector Weight
1 Technology 15.5%
2 Consumer Discretionary 14.98%
3 Industrials 14.57%
4 Real Estate 11.39%
5 Healthcare 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
226
American Financial Group
AFG
$11.9B
$309K 0.2%
+2,546
New +$336K
LNW
227
DELISTED
Light & Wonder
LNW
$307K 0.2%
+5,108
New +$315K
BCC icon
228
Boise Cascade
BCC
$2.73B
$306K 0.2%
+4,836
New +$335K
PLXS icon
229
Plexus
PLXS
$6.43B
$306K 0.2%
+3,134
New +$314K
NBIX icon
230
Neurocrine Biosciences
NBIX
$18.2B
$305K 0.2%
+3,013
New +$314K
APA icon
231
APA Corp
APA
$13B
$305K 0.2%
+8,445
New +$339K
HBM icon
232
Hudbay
HBM
$9.76B
$304K 0.2%
57,937
+9,617
+20% +$50.6K
PHM icon
233
Pultegroup
PHM
$25.2B
$303K 0.19%
5,195
-15,816
-75% -$854K
MUR icon
234
Murphy Oil
MUR
$5.55B
$302K 0.19%
+8,159
New +$326K
RPM icon
235
RPM International
RPM
$13.8B
$301K 0.19%
3,448
-3,098
-47% -$271K
ADT icon
236
ADT
ADT
$5.43B
$299K 0.19%
+41,362
New +$337K
XYL icon
237
Xylem
XYL
$28.5B
$298K 0.19%
+2,847
New +$297K
CASY icon
238
Casey's General Stores
CASY
$32.1B
$297K 0.19%
+1,374
New +$300K
TRNO icon
239
Terreno Realty
TRNO
$7.58B
$297K 0.19%
+4,593
New +$287K
PSX icon
240
Phillips 66
PSX
$82.9B
$296K 0.19%
+2,919
New +$297K
TKR icon
241
Timken Company
TKR
$9.19B
$294K 0.19%
+3,601
New +$291K
P
242
Everpure Inc
P
$23B
$290K 0.19%
11,351
+2,864
+34% +$77.3K
BJRI icon
243
BJ's Restaurants
BJRI
$1.47B
$289K 0.19%
+9,928
New +$310K
CEG icon
244
Constellation Energy
CEG
$92.1B
$289K 0.19%
+3,677
New +$297K
CTRE icon
245
CareTrust REIT
CTRE
$10B
$288K 0.18%
+14,708
New +$288K
M icon
246
Macy's
M
$6.51B
$284K 0.18%
+16,235
New +$344K
GLNG icon
247
Golar LNG
GLNG
$4.82B
$283K 0.18%
+13,098
New +$293K
BHE icon
248
Benchmark Electronics
BHE
$2.66B
$283K 0.18%
11,940
-5,642
-32% -$143K
KGC icon
249
Kinross Gold
KGC
$27.7B
$282K 0.18%
59,973
-49,535
-45% -$210K
OLN icon
250
Olin
OLN
$2.53B
$280K 0.18%
+5,052
New +$289K
8 9
10
11 12

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GCA
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MQS Management's Q1 2023 Portfolio in Review

As of Q1 2023, MQS Management held 641 positions worth $156M, up 6.1% from $147M the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

MQS Management deployed $12.5M of net new capital in Q1 2023, opening 277 new positions and adding to 47 existing holdings. Its largest new stake was iShares TIPS Bond ETF: 21,000 shares worth $2.32M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Pultegroup, an estimated $854K trimmed.

  • MQS Management's largest Q1 2023 buy was iShares TIPS Bond ETF: 21,000 shares worth $2.32M.
  • MQS Management added most to Vulcan Materials in Q1 2023, an estimated $969K increase.
  • MQS Management's biggest Q1 2023 reduction was Pultegroup, cutting an estimated $854K.
  • MQS Management fully exited PACCAR in Q1 2023, selling an estimated $1.4M.
  • MQS Management's ten largest holdings make up 7.9% of its $156M portfolio in Q1 2023.
  • MQS Management opened 277 new positions and closed 254 in Q1 2023.
  • MQS Management's portfolio value rose 6.1% quarter-over-quarter to $156M.

Based on MQS Management's 13F filing for Q1 2023, filed 5 May 2023.