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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
SNN icon
51
Smith & Nephew
SNN
$13.1B
$647K 0.41%
23,172
+5,993
+35% +$170K
RLJ icon
52
RLJ Lodging Trust
RLJ
$1.9B
$644K 0.41%
+60,800
New +$683K
NEM icon
53
Newmont
NEM
$98.5B
$624K 0.4%
+12,736
New +$617K
RMD icon
54
ResMed
RMD
$29.5B
$617K 0.4%
2,817
+797
+39% +$173K
EHC icon
55
Encompass Health
EHC
$11.3B
$617K 0.4%
+11,401
New +$664K
PM icon
56
Philip Morris
PM
$305B
$615K 0.39%
+6,325
New +$630K
HD icon
57
Home Depot
HD
$335B
$612K 0.39%
+2,074
New +$636K
QRVO icon
58
Qorvo
QRVO
$7.92B
$612K 0.39%
+6,026
New +$611K
CDNS icon
59
Cadence Design Systems
CDNS
$93.4B
$605K 0.39%
2,878
-72
-2% -$13.6K
BF.B icon
60
Brown-Forman Class B
BF.B
$12.6B
$604K 0.39%
9,405
+3,678
+64% +$239K
SEE
61
DELISTED
Sealed Air
SEE
$604K 0.39%
13,157
-478
-4% -$23.8K
BMO icon
62
Bank of Montreal
BMO
$125B
$603K 0.39%
+6,769
New +$642K
LLY icon
63
Eli Lilly
LLY
$1.07T
$602K 0.39%
1,753
-608
-26% -$205K
T icon
64
AT&T
T
$167B
$592K 0.38%
+30,733
New +$587K
MCK icon
65
McKesson
MCK
$99.5B
$589K 0.38%
1,654
-443
-21% -$160K
BMY icon
66
Bristol-Myers Squibb
BMY
$128B
$586K 0.38%
8,450
-1,859
-18% -$131K
HWM icon
67
Howmet Aerospace
HWM
$115B
$579K 0.37%
+13,677
New +$560K
CSCO icon
68
Cisco
CSCO
$452B
$577K 0.37%
+11,039
New +$539K
ITW icon
69
Illinois Tool Works
ITW
$81.9B
$576K 0.37%
+2,364
New +$552K
DG icon
70
Dollar General
DG
$27.2B
$575K 0.37%
+2,730
New +$613K
GSBD icon
71
Goldman Sachs BDC
GSBD
$979M
$573K 0.37%
+42,012
New +$627K
FLNG icon
72
FLEX LNG
FLNG
$1.65B
$563K 0.36%
+24,451
New +$796K
GPC icon
73
Genuine Parts
GPC
$17.6B
$553K 0.35%
3,303
+1,753
+113% +$295K
DLR icon
74
Digital Realty Trust
DLR
$72.4B
$549K 0.35%
5,581
-428
-7% -$45.1K
PFE icon
75
Pfizer
PFE
$141B
$541K 0.35%
+13,261
New +$573K
1 2
3
4 5

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OCM
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JWM
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CWMS
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AWA
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RSWA
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NLA
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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.