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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 | |
|---|---|---|---|---|---|---|
426
Colliers International
CIGI
$5.17B
| – | – |
-4,106
| Closed | -$378K |
|
427
Cincinnati Financial
CINF
$27.8B
| – | – |
-2,472
| Closed | -$253K |
|
428
Clean Harbors
CLH
$17.2B
| – | – |
-2,001
| Closed | -$228K |
|
429
Clarivate
CLVT
$1.38B
| – | – |
-21,245
| Closed | -$177K |
|
430
Clorox
CLX
$12B
| – | – |
-3,693
| Closed | -$518K |
|
431
CME Group
CME
$95.4B
| – | – |
-1,519
| Closed | -$255K |
|
432
Coherent
COHR
$43.4B
| – | – |
-14,707
| Closed | -$516K |
|
433
Costco
COST
$432B
| – | – |
-1,136
| Closed | -$519K |
|
434
Salesforce
CRM
$154B
| – | – |
-1,886
| Closed | -$250K |
|
435
Cushman & Wakefield Ltd
CWK
$3.16B
| – | – |
-14,515
| Closed | -$181K |
|
436
Douglas Emmett
DEI
$2.05B
| – | – |
-27,343
| Closed | -$429K |
|
437
Diageo
DEO
$49.6B
| – | – |
-3,534
| Closed | -$630K |
|
|
438
Danaher
DHR
$138B
| – | – |
-4,962
| Closed | -$1.17M |
|
439
Dolby
DLB
$4.97B
| – | – |
-8,021
| Closed | -$566K |
|
|
DNB
440
DELISTED
Dun & Bradstreet
DNB
| – | – |
-14,419
| Closed | -$177K |
|
441
Krispy Kreme
DNUT
$562M
| – | – |
-12,391
| Closed | -$128K |
|
442
Driven Brands
DRVN
$2.47B
| – | – |
-9,401
| Closed | -$257K |
|
443
Devon Energy
DVN
$51.3B
| – | – |
-3,810
| Closed | -$234K |
|
444
Electronic Arts
EA
$52.7B
| – | – |
-5,109
| Closed | -$624K |
|
445
Ecolab
ECL
$79.8B
| – | – |
-1,810
| Closed | -$263K |
|
446
Ecovyst
ECVT
$1.32B
| – | – |
-10,310
| Closed | -$91.3K |
|
447
EastGroup Properties
EGP
$11.2B
| – | – |
-3,519
| Closed | -$521K |
|
448
Equitable Holdings
EQH
$13.2B
| – | – |
-16,312
| Closed | -$468K |
|
449
Equity Residential
EQR
$25.8B
| – | – |
-15,213
| Closed | -$898K |
|
450
Exelixis
EXEL
$13.9B
| – | – |
-18,561
| Closed | -$298K |
|
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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.