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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 | |
|---|---|---|---|---|---|---|
451
Extra Space Storage
EXR
$32.3B
| – | – |
-3,124
| Closed | -$460K |
|
452
Diamondback Energy
FANG
$56B
| – | – |
-4,917
| Closed | -$673K |
|
453
First Bancorp
FBP
$4.41B
| – | – |
-15,401
| Closed | -$196K |
|
|
FISV
454
Fiserv Inc
FISV
$29.7B
| – | – |
-2,241
| Closed | -$226K |
|
455
Comfort Systems
FIX
$53.5B
| – | – |
-1,754
| Closed | -$202K |
|
456
Floor & Decor
FND
$6.03B
| – | – |
-5,284
| Closed | -$368K |
|
|
FPI
457
Farmland Partners
FPI
$415M
| – | – |
-15,908
| Closed | -$198K |
|
458
JFrog
FROG
$8.88B
| – | – |
-12,581
| Closed | -$268K |
|
459
FS KKR Capital
FSK
$3.01B
| – | – |
-33,566
| Closed | -$587K |
|
460
Fastly Inc
FSLY
$3.24B
| – | – |
-15,373
| Closed | -$126K |
|
|
461
Fortive
FTV
$18B
| – | – |
-20,002
| Closed | -$968K |
|
462
Liberty Media Series A
FWONA
$23.4B
| – | – |
-3,996
| Closed | -$204K |
|
463
Graco
GGG
$13.2B
| – | – |
-10,139
| Closed | -$682K |
|
464
Gildan
GIL
$9.49B
| – | – |
-19,505
| Closed | -$534K |
|
465
General Mills
GIS
$20.2B
| – | – |
-10,243
| Closed | -$859K |
|
466
Glaukos
GKOS
$9.49B
| – | – |
-4,710
| Closed | -$206K |
|
467
Global Net Lease
GNL
$1.87B
| – | – |
-15,708
| Closed | -$197K |
|
468
Acushnet Holdings
GOLF
$6B
| – | – |
-5,322
| Closed | -$226K |
|
469
Graphic Packaging
GPK
$3.35B
| – | – |
-16,229
| Closed | -$361K |
|
470
Global Payments
GPN
$24.1B
| – | – |
-2,851
| Closed | -$283K |
|
471
GeoPark
GPRK
$609M
| – | – |
-16,976
| Closed | -$262K |
|
472
Guidewire Software
GWRE
$13.9B
| – | – |
-3,909
| Closed | -$245K |
|
473
Hyatt Hotels
H
$17.5B
| – | – |
-4,160
| Closed | -$376K |
|
474
Hasbro
HAS
$13.5B
| – | – |
-5,027
| Closed | -$307K |
|
475
Huntington Bancshares
HBAN
$34B
| – | – |
-15,904
| Closed | -$224K |
|
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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.