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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
PDCO
626
DELISTED
Patterson Companies, Inc.
PDCO
– –
-18,486
Closed -$518K
ATSG
627
DELISTED
Air Transport Services Group
ATSG
– –
-14,395
Closed -$374K
ALTR
628
DELISTED
Altair Engineering Inc
ALTR
– –
-7,162
Closed -$326K
AGR
629
DELISTED
Avangrid, Inc.
AGR
– –
-10,909
Closed -$469K
MRO
630
DELISTED
Marathon Oil Corporation
MRO
– –
-24,448
Closed -$662K
VGR
631
DELISTED
Vector Group Ltd.
VGR
– –
-15,655
Closed -$186K
HA
632
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-29,370
Closed -$301K
SP
633
DELISTED
SP Plus Corporation
SP
– –
-10,538
Closed -$366K
PXD
634
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,170
Closed -$496K
TGH
635
DELISTED
Textainer Group Holdings limited
TGH
– –
-9,417
Closed -$292K
SRC
636
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-12,144
Closed -$485K
TWNK
637
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-14,545
Closed -$326K
WWE
638
DELISTED
World Wrestling Entertainment
WWE
– –
-4,445
Closed -$305K
NUVA
639
DELISTED
NuVasive, Inc.
NUVA
– –
-8,077
Closed -$333K
LSI
640
DELISTED
Life Storage, Inc.
LSI
– –
-4,547
Closed -$448K
CSII
641
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-14,988
Closed -$204K
22 23 24 25
26

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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.