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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 | |
|---|---|---|---|---|---|---|
401
Aon
AON
$80.6B
| – | – |
-2,022
| Closed | -$607K |
|
402
ArcBest
ARCB
$3.16B
| – | – |
-3,824
| Closed | -$268K |
|
403
ARKO Corp
ARKO
$868M
| – | – |
-17,732
| Closed | -$154K |
|
404
ASML
ASML
$596B
| – | – |
-1,307
| Closed | -$714K |
|
|
OPTU
405
Optimum Communications Inc
OPTU
$298M
| – | – |
-11,254
| Closed | -$51.8K |
|
406
AvalonBay Communities
AVB
$27.5B
| – | – |
-1,251
| Closed | -$202K |
|
407
Avient
AVNT
$3.29B
| – | – |
-6,949
| Closed | -$235K |
|
408
Armstrong World Industries
AWI
$7.37B
| – | – |
-6,358
| Closed | -$436K |
|
409
Acuity Brands
AYI
$9.99B
| – | – |
-1,742
| Closed | -$288K |
|
410
Banner Corp
BANR
$2.38B
| – | – |
-4,692
| Closed | -$297K |
|
411
Barings BDC
BBDC
$869M
| – | – |
-85,277
| Closed | -$695K |
|
412
Bunge Global
BG
$20.9B
| – | – |
-4,077
| Closed | -$407K |
|
413
Brighthouse Financial
BHF
$3.61B
| – | – |
-4,362
| Closed | -$224K |
|
414
Bloomin' Brands
BLMN
$754M
| – | – |
-10,186
| Closed | -$205K |
|
415
Broadstone Net Lease
BNL
$4.25B
| – | – |
-14,534
| Closed | -$236K |
|
416
BOK Financial
BOKF
$8.58B
| – | – |
-2,996
| Closed | -$311K |
|
417
Boston Properties
BXP
$11.6B
| – | – |
-6,109
| Closed | -$413K |
|
418
Boyd Gaming
BYD
$6.75B
| – | – |
-6,047
| Closed | -$330K |
|
419
Beyond Meat
BYND
$274M
| – | – |
-16,845
| Closed | -$207K |
|
420
Cracker Barrel
CBRL
$1.26B
| – | – |
-2,779
| Closed | -$263K |
|
421
Crown Castle
CCI
$34.6B
| – | – |
-3,373
| Closed | -$458K |
|
422
COPT Defense Properties
CDP
$4.32B
| – | – |
-15,505
| Closed | -$402K |
|
423
Celanese
CE
$4.82B
| – | – |
-2,682
| Closed | -$274K |
|
424
Cerus
CERS
$575M
| – | – |
-67,030
| Closed | -$245K |
|
425
C.H. Robinson
CHRW
$20.5B
| – | – |
-5,131
| Closed | -$470K |
|
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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.