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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 | |
|---|---|---|---|---|---|---|
|
SWI
376
DELISTED
SolarWinds Corporation Common Stock
SWI
| $106K | 0.07% |
+12,328
| New | +$115K |
|
377
Mercer International
MERC
$40.5M
| $105K | 0.07% |
10,691
-3,370
| -24% | -$38K |
|
378
Telefônica Brasil
VIV
$20.4B
| $104K | 0.07% |
+13,715
| New | +$103K |
|
|
AVDX
379
DELISTED
AvidXchange
AVDX
| $93.6K | 0.06% |
+11,999
| New | +$115K |
|
380
Rocket Lab Corp
RKLB
$36.6B
| $92.3K | 0.06% |
22,849
+4,045
| +22% | +$18.2K |
|
|
EB
381
DELISTED
Eventbrite
EB
| $89.4K | 0.06% |
10,425
-16,036
| -61% | -$132K |
|
382
SiriusXM
SIRI
$11B
| $71.9K | 0.05% |
1,812
-11,989
| -87% | -$574K |
|
383
Ribbon Communications
RBBN
$386M
| $69.7K | 0.04% |
+20,376
| New | +$74.5K |
|
384
Sabre
SABR
$716M
| $48.5K | 0.03% |
+11,305
| New | +$64.7K |
|
|
VMEO
385
DELISTED
Vimeo
VMEO
| $43.8K | 0.03% |
11,427
-12,004
| -51% | -$47.1K |
|
386
FuelCell Energy
FCEL
$1.45B
| $42.3K | 0.03% |
+495
| New | +$48.7K |
|
387
Ambev
ABEV
$47.9B
| $37.2K | 0.02% |
13,174
| – | – |
|
388
Apple
AAPL
$4.97T
| – | – |
-2,884
| Closed | -$375K |
|
389
Ameris Bancorp
ABCB
$5.89B
| – | – |
-9,835
| Closed | -$464K |
|
390
Airbnb
ABNB
$90.8B
| – | – |
-2,732
| Closed | -$234K |
|
391
Arcosa
ACA
$7.11B
| – | – |
-4,102
| Closed | -$223K |
|
392
Acco Brands
ACCO
$399M
| – | – |
-10,102
| Closed | -$56.5K |
|
393
American Eagle Outfitters
AEO
$2.94B
| – | – |
-14,804
| Closed | -$207K |
|
394
AAR Corp
AIR
$5.4B
| – | – |
-7,381
| Closed | -$331K |
|
|
AL
395
DELISTED
Air Lease Corp
AL
| – | – |
-8,058
| Closed | -$310K |
|
|
ALE
396
DELISTED
Allete
ALE
| – | – |
-4,112
| Closed | -$265K |
|
397
Amcor
AMCR
$21.2B
| – | – |
-6,477
| Closed | -$386K |
|
398
Amgen
AMGN
$209B
| – | – |
-3,354
| Closed | -$881K |
|
399
American Well
AMWL
$180M
| – | – |
-713
| Closed | -$40.3K |
|
400
Arista Networks
ANET
$199B
| – | – |
-8,736
| Closed | -$265K |
|
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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.