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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 | |
|---|---|---|---|---|---|---|
351
Hain Celestial
HAIN
$44.4M
| $198K | 0.13% |
+11,552
| New | +$210K |
|
|
ETWO
352
DELISTED
E2open Parent Holdings
ETWO
| $194K | 0.12% |
+33,300
| New | +$201K |
|
353
Deutsche Bank
DB
$69.6B
| $193K | 0.12% |
+18,893
| New | +$226K |
|
354
Heartland Express
HTLD
$986M
| $188K | 0.12% |
+11,830
| New | +$192K |
|
355
Teva Pharmaceuticals
TEVA
$41.2B
| $188K | 0.12% |
+21,280
| New | +$210K |
|
|
XHR
356
Xenia Hotels & Resorts
XHR
$1.85B
| $182K | 0.12% |
13,872
-1,449
| -9% | -$20K |
|
357
GoPro
GPRO
$124M
| $180K | 0.12% |
+35,856
| New | +$194K |
|
358
CVB Financial
CVBF
$4B
| $174K | 0.11% |
10,415
-3,307
| -24% | -$75.4K |
|
359
Coursera
COUR
$1.51B
| $170K | 0.11% |
+14,800
| New | +$192K |
|
360
Banc of California
BANC
$2.91B
| $170K | 0.11% |
+13,537
| New | +$219K |
|
|
FOLD
361
DELISTED
Amicus Therapeutics
FOLD
| $159K | 0.1% |
+14,350
| New | +$177K |
|
|
DENN
362
DELISTED
Denny's
DENN
| $157K | 0.1% |
14,100
-144
| -1% | -$1.68K |
|
363
Leslie's
LESL
$8.12M
| $154K | 0.1% |
+697
| New | +$181K |
|
|
VRAY
364
DELISTED
ViewRay, Inc.
VRAY
| $152K | 0.1% |
+43,837
| New | +$186K |
|
|
MDRX
365
DELISTED
Veradigm Inc. Common Stock
MDRX
| $150K | 0.1% |
+11,499
| New | +$186K |
|
|
ROIC
366
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $149K | 0.1% |
10,707
-7,978
| -43% | -$116K |
|
367
Sprinklr
CXM
$1.45B
| $147K | 0.09% |
+11,354
| New | +$115K |
|
|
MPT
368
Medical Properties Trust
MPT
$2.81B
| $146K | 0.09% |
+17,783
| New | +$196K |
|
369
Afya
AFYA
$1.31B
| $136K | 0.09% |
+12,217
| New | +$160K |
|
370
JELD-WEN Holding
JELD
$117M
| $132K | 0.08% |
+10,410
| New | +$129K |
|
371
Carnival Corporation Ltd
CCL
$38B
| $126K | 0.08% |
+12,401
| New | +$128K |
|
372
Northwest Bancshares
NWBI
$2.3B
| $123K | 0.08% |
10,211
-378
| -4% | -$5.13K |
|
373
Western Union
WU
$2.4B
| $117K | 0.07% |
+10,470
| New | +$136K |
|
|
ETRN
374
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $112K | 0.07% |
19,316
+7,434
| +63% | +$47.6K |
|
375
Arcos Dorados Holdings
ARCO
$1.73B
| $106K | 0.07% |
+13,770
| New | +$113K |
|
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SFP
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.