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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
(+6.1%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
8.04%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
641
New
277
Increased
47
Reduced
62
Closed
254
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.27M |
| 2 |
Abbott
ABT
|
+$1.21M |
| 3 |
CBRE Group
CBRE
|
+$1.13M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.11M |
| 5 |
SBA Communications
SBAC
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PACCAR
PCAR
|
+$1.4M |
| 2 |
PepsiCo
PEP
|
+$1.38M |
| 3 |
Danaher
DHR
|
+$1.17M |
| 4 |
Parker-Hannifin
PH
|
+$1.09M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Ingevity
NGVT
$2.46B
| $254K | 0.16% |
+3,552
| New | +$282K |
|
277
Fluor
FLR
$6.54B
| $253K | 0.16% |
+8,176
| New | +$281K |
|
278
JPMorgan Chase
JPM
$916B
| $253K | 0.16% |
+1,938
| New | +$266K |
|
279
LKQ Corp
LKQ
$6.72B
| $252K | 0.16% |
+4,443
| New | +$251K |
|
|
CWAN
280
DELISTED
Clearwater Analytics
CWAN
| $251K | 0.16% |
+15,697
| New | +$275K |
|
281
Globus Medical
GMED
$11.1B
| $251K | 0.16% |
+4,423
| New | +$284K |
|
282
Clearway Energy Class C
CWEN
$4.79B
| $250K | 0.16% |
+7,988
| New | +$257K |
|
283
F5
FFIV
$22B
| $249K | 0.16% |
+1,709
| New | +$247K |
|
284
ManpowerGroup
MAN
$2.6B
| $248K | 0.16% |
+3,006
| New | +$256K |
|
285
Silgan Holdings
SLGN
$4.51B
| $247K | 0.16% |
+4,609
| New | +$243K |
|
|
NVEE
286
DELISTED
NV5 Global
NVEE
| $247K | 0.16% |
9,516
+1,692
| +22% | +$50.8K |
|
|
CHUY
287
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $247K | 0.16% |
+6,882
| New | +$235K |
|
288
Altria Group
MO
$125B
| $246K | 0.16% |
5,524
-6,608
| -54% | -$304K |
|
289
Caterpillar
CAT
$361B
| $246K | 0.16% |
+1,077
| New | +$260K |
|
290
Canadian National Railway
CNI
$78.5B
| $246K | 0.16% |
2,084
-274
| -12% | -$32.4K |
|
291
Progress Software
PRGS
$1.75B
| $246K | 0.16% |
+4,279
| New | +$238K |
|
|
AXON
292
Axon Enterprise
AXON
$42.8B
| $246K | 0.16% |
+1,092
| New | +$217K |
|
293
nVent Electric
NVT
$21.6B
| $242K | 0.16% |
+5,643
| New | +$238K |
|
294
UFP Industries
UFPI
$4.95B
| $242K | 0.16% |
+3,046
| New | +$261K |
|
295
Equinor
EQNR
$97.3B
| $242K | 0.16% |
+8,503
| New | +$257K |
|
296
Americold
COLD
$4.21B
| $242K | 0.16% |
+8,491
| New | +$253K |
|
297
Gentherm
THRM
$1.32B
| $242K | 0.15% |
+3,998
| New | +$268K |
|
298
Woodward
WWD
$23B
| $241K | 0.15% |
+2,479
| New | +$249K |
|
|
EVRI
299
DELISTED
Everi Holdings
EVRI
| $238K | 0.15% |
13,898
-3,844
| -22% | -$66.5K |
|
300
AeroVironment
AVAV
$7.19B
| $238K | 0.15% |
+2,600
| New | +$230K |
|
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OCM
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CWMS
AWA
NLA
GCA
WC
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.