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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 | |
|---|---|---|---|---|---|---|
|
551
Parker-Hannifin
PH
$120B
| – | – |
-3,738
| Closed | -$1.09M |
|
552
Prologis
PLD
$136B
| – | – |
-5,499
| Closed | -$620K |
|
553
Palantir
PLTR
$295B
| – | – |
-12,105
| Closed | -$77.7K |
|
|
PLYA
554
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-13,871
| Closed | -$90.6K |
|
555
Pinnacle Financial Partners Inc
PNFP
$15.8B
| – | – |
-4,161
| Closed | -$305K |
|
556
Insulet
PODD
$11.8B
| – | – |
-840
| Closed | -$247K |
|
557
Public Storage
PSA
$61.5B
| – | – |
-1,697
| Closed | -$475K |
|
558
Parsons
PSN
$4.31B
| – | – |
-8,459
| Closed | -$391K |
|
559
Patterson-UTI
PTEN
$3.54B
| – | – |
-10,025
| Closed | -$169K |
|
560
Prudential
PUK
$36.4B
| – | – |
-7,841
| Closed | -$215K |
|
561
Quanta Services
PWR
$84.2B
| – | – |
-1,638
| Closed | -$233K |
|
562
PayPal
PYPL
$50.3B
| – | – |
-3,171
| Closed | -$226K |
|
563
Qualcomm
QCOM
$164B
| – | – |
-3,796
| Closed | -$417K |
|
564
Dr. Reddy's Laboratories
RDY
$9.8B
| – | – |
-45,220
| Closed | -$468K |
|
565
Regeneron Pharmaceuticals
REGN
$72.9B
| – | – |
-631
| Closed | -$455K |
|
566
Renasant Corp
RNST
$4.04B
| – | – |
-8,727
| Closed | -$328K |
|
567
Rollins
ROL
$18.6B
| – | – |
-10,611
| Closed | -$388K |
|
568
Republic Services
RSG
$67.4B
| – | – |
-4,221
| Closed | -$544K |
|
569
Rackspace Technology
RXT
$960M
| – | – |
-10,933
| Closed | -$32.3K |
|
570
Royal Bank of Canada
RY
$287B
| – | – |
-5,754
| Closed | -$541K |
|
571
Saic
SAIC
$4.95B
| – | – |
-3,599
| Closed | -$399K |
|
572
SAP
SAP
$215B
| – | – |
-2,293
| Closed | -$237K |
|
573
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-18,001
| Closed | -$225K |
|
574
Shake Shack
SHAK
$2.54B
| – | – |
-6,434
| Closed | -$267K |
|
575
Sunstone Hotel Investors
SHO
$2.19B
| – | – |
-21,079
| Closed | -$204K |
|
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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.