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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 | |
|---|---|---|---|---|---|---|
501
Lear
LEA
$7.39B
| – | – |
-4,741
| Closed | -$588K |
|
502
Leggett & Platt
LEG
$1.4B
| – | – |
-19,090
| Closed | -$615K |
|
503
Littelfuse
LFUS
$10.4B
| – | – |
-2,035
| Closed | -$448K |
|
504
L3Harris
LHX
$55.4B
| – | – |
-4,430
| Closed | -$922K |
|
505
Lowe's Companies
LOW
$121B
| – | – |
-2,618
| Closed | -$522K |
|
506
Lattice Semiconductor
LSCC
$16B
| – | – |
-3,883
| Closed | -$252K |
|
507
lululemon athletica
LULU
$13.5B
| – | – |
-1,058
| Closed | -$339K |
|
508
Lumen
LUMN
$6.43B
| – | – |
-13,703
| Closed | -$71.5K |
|
509
Southwest Airlines
LUV
$21.7B
| – | – |
-12,769
| Closed | -$430K |
|
510
Main Street Capital
MAIN
$5.05B
| – | – |
-12,114
| Closed | -$448K |
|
511
Manhattan Associates
MANH
$12.1B
| – | – |
-2,587
| Closed | -$314K |
|
512
Masco
MAS
$14.6B
| – | – |
-19,587
| Closed | -$914K |
|
513
McDonald's
MCD
$193B
| – | – |
-3,641
| Closed | -$960K |
|
514
MGP Ingredients
MGPI
$403M
| – | – |
-2,027
| Closed | -$216K |
|
515
M/I Homes
MHO
$3.95B
| – | – |
-4,931
| Closed | -$228K |
|
516
Martin Marietta Materials
MLM
$34.2B
| – | – |
-1,856
| Closed | -$627K |
|
517
3M
MMM
$91.8B
| – | – |
-7,970
| Closed | -$799K |
|
518
Monster Beverage
MNST
$95.1B
| – | – |
-10,972
| Closed | -$557K |
|
519
Molina Healthcare
MOH
$10.4B
| – | – |
-761
| Closed | -$251K |
|
520
Marathon Petroleum
MPC
$90.1B
| – | – |
-1,920
| Closed | -$223K |
|
521
Mercury Systems
MRCY
$5.41B
| – | – |
-5,418
| Closed | -$242K |
|
522
Marten Transport
MRTN
$1.22B
| – | – |
-15,488
| Closed | -$306K |
|
523
MSCI
MSCI
$42.4B
| – | – |
-913
| Closed | -$425K |
|
524
MACOM Technology Solutions
MTSI
$17.4B
| – | – |
-6,173
| Closed | -$389K |
|
525
Minerals Technologies
MTX
$2.29B
| – | – |
-4,438
| Closed | -$269K |
|
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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.