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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 | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$53.7B
| $238K | 0.15% |
3,153
-1,589
| -34% | -$120K |
|
302
Harley-Davidson
HOG
$2.61B
| $238K | 0.15% |
+6,269
| New | +$275K |
|
303
Enovis
ENOV
$1.74B
| $236K | 0.15% |
+4,421
| New | +$256K |
|
304
TripAdvisor
TRIP
$1.7B
| $236K | 0.15% |
+11,869
| New | +$254K |
|
305
Booz Allen Hamilton
BAH
$8.44B
| $236K | 0.15% |
+2,541
| New | +$241K |
|
306
Greif
GEF
$4.95B
| $235K | 0.15% |
+3,716
| New | +$249K |
|
307
Sonic Automotive
SAH
$3.56B
| $233K | 0.15% |
+4,295
| New | +$231K |
|
308
Equity Lifestyle Properties
ELS
$13.1B
| $233K | 0.15% |
+3,471
| New | +$236K |
|
|
OPLN
309
Openlane
OPLN
$4.28B
| $231K | 0.15% |
16,863
-4,856
| -22% | -$67.3K |
|
310
CRH
CRH
$66.6B
| $231K | 0.15% |
+4,533
| New | +$215K |
|
|
ABB
311
DELISTED
ABB Ltd
ABB
| $230K | 0.15% |
+6,709
| New | +$225K |
|
312
Elanco Animal Health
ELAN
$13.2B
| $230K | 0.15% |
+24,460
| New | +$289K |
|
|
SILK
313
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $228K | 0.15% |
+5,839
| New | +$286K |
|
314
Aecom
ACM
$9.46B
| $228K | 0.15% |
+2,708
| New | +$233K |
|
315
United Therapeutics
UTHR
$26.1B
| $228K | 0.15% |
+1,018
| New | +$251K |
|
316
Invesco
IVZ
$12.4B
| $228K | 0.15% |
+13,899
| New | +$248K |
|
317
Cheniere Energy
LNG
$54.2B
| $224K | 0.14% |
+1,423
| New | +$215K |
|
318
Lindsay Corp
LNN
$1.14B
| $224K | 0.14% |
+1,481
| New | +$224K |
|
319
NCR Voyix
VYX
$1.19B
| $222K | 0.14% |
+15,345
| New | +$236K |
|
320
Berkshire Hathaway Class B
BRK.B
$1.1T
| $221K | 0.14% |
717
-1,789
| -71% | -$551K |
|
321
Alaska Air
ALK
$5.11B
| $221K | 0.14% |
+5,272
| New | +$247K |
|
322
Evergy
EVRG
$19.4B
| $221K | 0.14% |
+3,619
| New | +$220K |
|
323
Freshworks
FRSH
$3.21B
| $221K | 0.14% |
+14,399
| New | +$218K |
|
|
SPNS
324
DELISTED
Sapiens International
SPNS
| $221K | 0.14% |
+10,169
| New | +$215K |
|
325
Avery Dennison
AVY
$12.8B
| $220K | 0.14% |
1,231
-271
| -18% | -$49.2K |
|
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AWA
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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.