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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
CC icon
251
Chemours
CC
$2.48B
$280K 0.18%
+9,347
New +$308K
PTC icon
252
PTC
PTC
$15.3B
$279K 0.18%
+2,178
New +$277K
AXS icon
253
AXIS Capital
AXS
$7.73B
$278K 0.18%
5,104
-6,750
-57% -$392K
AJG icon
254
Arthur J. Gallagher & Co
AJG
$69.1B
$278K 0.18%
1,451
-1,726
-54% -$327K
MRSH
255
Marsh
MRSH
$94.3B
$277K 0.18%
+1,663
New +$277K
NYT icon
256
New York Times
NYT
$12.6B
$276K 0.18%
7,108
-248
-3% -$9.14K
BBSI icon
257
Barrett Business Services
BBSI
$1.01B
$275K 0.18%
+12,408
New +$290K
MMYT icon
258
MakeMyTrip
MMYT
$5.38B
$274K 0.18%
11,184
+2,631
+31% +$70K
ALB icon
259
Albemarle
ALB
$13.4B
$272K 0.17%
1,232
-270
-18% -$66.5K
PFS icon
260
Provident Financial Services
PFS
$3.14B
$272K 0.17%
+14,161
New +$313K
LPX icon
261
Louisiana-Pacific
LPX
$5.14B
$270K 0.17%
+4,981
New +$305K
FULT icon
262
Fulton Financial
FULT
$4.68B
$268K 0.17%
+19,420
New +$314K
AER icon
263
AerCap
AER
$23.4B
$267K 0.17%
+4,750
New +$284K
NVDA icon
264
NVIDIA
NVDA
$4.6T
$266K 0.17%
+9,560
New +$207K
WY icon
265
Weyerhaeuser
WY
$17.6B
$263K 0.17%
+8,733
New +$275K
LIVN icon
266
LivaNova
LIVN
$4.47B
$263K 0.17%
+6,031
New +$305K
ES icon
267
Eversource Energy
ES
$28.1B
$260K 0.17%
+3,316
New +$262K
ASH icon
268
Ashland
ASH
$3.34B
$259K 0.17%
+2,521
New +$262K
FELE icon
269
Franklin Electric
FELE
$4.66B
$258K 0.17%
2,741
-786
-22% -$70.9K
IRBT
270
DELISTED
iRobot
IRBT
$258K 0.17%
+5,907
New +$262K
AAT
271
American Assets Trust
AAT
$1.46B
$258K 0.17%
+13,861
New +$338K
POWI icon
272
Power Integrations
POWI
$3.15B
$257K 0.17%
+3,040
New +$252K
ABG icon
273
Asbury Automotive
ABG
$4.62B
$256K 0.16%
+1,220
New +$259K
ACN icon
274
Accenture
ACN
$106B
$256K 0.16%
895
-2,243
-71% -$611K
CBT icon
275
Cabot Corp
CBT
$4.72B
$254K 0.16%
3,317
-2,052
-38% -$154K
9 10
11
12 13

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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.