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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
Cap. Flow
+$12.5M
Cap. Flow %
8.04%
Top 10 Hldgs %
7.86%
Holding
641
New
277
Increased
47
Reduced
62
Closed
254

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$2.27M
2
ABT icon
Abbott
ABT
+$1.21M
3
CBRE icon
CBRE Group
CBRE
+$1.13M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.11M
5
SBAC icon
SBA Communications
SBAC
+$1.11M

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$1.4M
2
PEP icon
PepsiCo
PEP
+$1.38M
3
DHR icon
Danaher
DHR
+$1.17M
4
PH icon
Parker-Hannifin
PH
+$1.09M
5
FTV icon
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
APH icon
26
Amphenol
APH
$188B
$826K 0.53%
20,222
+5,998
+42% +$237K
AZO icon
27
AutoZone
AZO
$48.3B
$811K 0.52%
330
-84
-20% -$205K
INCY icon
28
Incyte
INCY
$23.5B
$801K 0.51%
+11,077
New +$867K
MCHP icon
29
Microchip Technology
MCHP
$42.8B
$789K 0.51%
+9,413
New +$751K
ADI icon
30
Analog Devices
ADI
$181B
$772K 0.5%
+3,914
New +$702K
RACE icon
31
Ferrari
RACE
$63.3B
$768K 0.49%
+2,834
New +$724K
ARCC icon
32
Ares Capital
ARCC
$13.5B
$767K 0.49%
+41,955
New +$793K
NEU icon
33
NewMarket
NEU
$7.17B
$734K 0.47%
2,010
+210
+12% +$72.8K
SBUX icon
34
Starbucks
SBUX
$118B
$725K 0.47%
+6,963
New +$725K
LEN icon
35
Lennar Class A
LEN
$20.4B
$721K 0.46%
7,085
-2,536
-26% -$245K
KDP icon
36
Keurig Dr Pepper
KDP
$40.4B
$715K 0.46%
20,271
-4,931
-20% -$173K
NSC icon
37
Norfolk Southern
NSC
$78.8B
$706K 0.45%
+3,329
New +$770K
WH icon
38
Wyndham Hotels & Resorts
WH
$5.46B
$704K 0.45%
+10,383
New +$765K
SWKS icon
39
Skyworks Solutions
SWKS
$9.06B
$704K 0.45%
+5,968
New +$661K
RYN icon
40
Rayonier
RYN
$6.49B
$702K 0.45%
23,260
+14,660
+170% +$452K
KLAC icon
41
KLA
KLAC
$275B
$698K 0.45%
+17,490
New +$689K
CUBE icon
42
CubeSmart
CUBE
$9.53B
$687K 0.44%
+14,868
New +$667K
THO icon
43
Thor Industries
THO
$3.99B
$686K 0.44%
+8,615
New +$760K
VLO icon
44
Valero Energy
VLO
$89.8B
$682K 0.44%
+4,888
New +$657K
KEYS icon
45
Keysight
KEYS
$54.5B
$680K 0.44%
4,210
+59
+1% +$10K
ESS icon
46
Essex Property Trust
ESS
$18.9B
$676K 0.43%
+3,231
New +$713K
ROP icon
47
Roper Technologies
ROP
$36.3B
$661K 0.42%
+1,500
New +$648K
VALE icon
48
Vale
VALE
$62.9B
$660K 0.42%
+41,803
New +$708K
CDW icon
49
CDW
CDW
$17.1B
$652K 0.42%
3,343
-2,395
-42% -$470K
REYN icon
50
Reynolds Consumer Products
REYN
$5.4B
$648K 0.42%
23,574
+16,688
+242% +$472K
1
2
3 4 5

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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.