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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 | |
|---|---|---|---|---|---|---|
576
SM Energy
SM
$7.6B
| – | – |
-5,965
| Closed | -$208K |
|
577
Snap-on
SNA
$21.5B
| – | – |
-3,310
| Closed | -$756K |
|
578
Sonoco
SON
$5.83B
| – | – |
-7,696
| Closed | -$467K |
|
579
Sempra
SRE
$58.1B
| – | – |
-3,592
| Closed | -$278K |
|
580
SouthState Bank Corp
SSB
$10.3B
| – | – |
-2,759
| Closed | -$211K |
|
581
Sensata Technologies
ST
$6.69B
| – | – |
-8,866
| Closed | -$358K |
|
582
StepStone Group
STEP
$3.54B
| – | – |
-8,830
| Closed | -$222K |
|
583
STMicroelectronics
STM
$43.1B
| – | – |
-6,181
| Closed | -$220K |
|
584
Constellation Brands
STZ
$22.5B
| – | – |
-2,233
| Closed | -$517K |
|
585
Sysco
SYY
$40.8B
| – | – |
-7,156
| Closed | -$547K |
|
586
TriCo Bancshares
TCBK
$1.85B
| – | – |
-4,090
| Closed | -$209K |
|
587
Teradyne
TER
$50B
| – | – |
-6,915
| Closed | -$604K |
|
588
Hanover Insurance
THG
$8.13B
| – | – |
-5,456
| Closed | -$737K |
|
|
TPH
589
DELISTED
Tri Pointe Homes
TPH
| – | – |
-36,215
| Closed | -$673K |
|
590
Tronox
TROX
$967M
| – | – |
-12,123
| Closed | -$166K |
|
591
TransUnion
TRU
$16B
| – | – |
-6,080
| Closed | -$345K |
|
592
Toro Company
TTC
$8.79B
| – | – |
-4,668
| Closed | -$528K |
|
593
Tetra Tech
TTEK
$8.77B
| – | – |
-8,325
| Closed | -$242K |
|
594
Telus
TU
$17.4B
| – | – |
-34,362
| Closed | -$664K |
|
595
Ternium
TX
$9.43B
| – | – |
-8,916
| Closed | -$272K |
|
596
Texas Instruments
TXN
$248B
| – | – |
-4,583
| Closed | -$757K |
|
597
Textron
TXT
$14.9B
| – | – |
-9,746
| Closed | -$690K |
|
598
United Airlines
UAL
$38.8B
| – | – |
-5,525
| Closed | -$208K |
|
599
UBS Group
UBS
$170B
| – | – |
-18,594
| Closed | -$347K |
|
600
UDR
UDR
$12.9B
| – | – |
-6,225
| Closed | -$241K |
|
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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.