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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 | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$438B
| $483K | 0.31% |
16,884
+9,329
| +123% | +$308K |
|
102
General Motors
GM
$82.2B
| $479K | 0.31% |
+13,062
| New | +$494K |
|
103
Marriott International
MAR
$100B
| $479K | 0.31% |
+2,885
| New | +$481K |
|
104
Ameriprise Financial
AMP
$48.8B
| $477K | 0.31% |
+1,557
| New | +$510K |
|
105
Moody's
MCO
$84.4B
| $477K | 0.31% |
+1,559
| New | +$471K |
|
106
Ryman Hospitality Properties
RHP
$8.49B
| $475K | 0.3% |
5,297
+999
| +23% | +$88.6K |
|
107
Franklin Resources
BEN
$17.3B
| $474K | 0.3% |
+17,577
| New | +$513K |
|
108
Archer Daniels Midland
ADM
$39.7B
| $472K | 0.3% |
+5,920
| New | +$484K |
|
|
PRMW
109
DELISTED
Primo Water Corporation
PRMW
| $465K | 0.3% |
+30,305
| New | +$464K |
|
110
Duke Energy
DUK
$102B
| $464K | 0.3% |
+4,807
| New | +$475K |
|
111
HUB Group
HUBG
$2.95B
| $463K | 0.3% |
+11,042
| New | +$482K |
|
112
Trimble
TRMB
$13.5B
| $463K | 0.3% |
8,837
-1,433
| -14% | -$76.5K |
|
113
Marvell Technology
MRVL
$159B
| $463K | 0.3% |
10,698
+429
| +4% | +$18.1K |
|
114
Nasdaq
NDAQ
$53.9B
| $458K | 0.29% |
+8,382
| New | +$484K |
|
|
LTC
115
LTC Properties
LTC
$2.15B
| $457K | 0.29% |
13,007
+6,679
| +106% | +$240K |
|
116
Wabtec
WAB
$51.3B
| $457K | 0.29% |
4,519
+1,826
| +68% | +$186K |
|
117
Wells Fargo
WFC
$263B
| $455K | 0.29% |
12,184
-3,790
| -24% | -$165K |
|
|
CNH
118
CNH Industrial
CNH
$14.1B
| $453K | 0.29% |
+29,672
| New | +$480K |
|
119
American Electric Power
AEP
$73.1B
| $453K | 0.29% |
4,975
+1,973
| +66% | +$180K |
|
|
HOLX
120
DELISTED
Hologic
HOLX
| $451K | 0.29% |
+5,586
| New | +$450K |
|
|
IPG
121
DELISTED
Interpublic Group of Companies
IPG
| $444K | 0.29% |
+11,936
| New | +$429K |
|
122
ConocoPhillips
COP
$139B
| $444K | 0.29% |
4,480
+111
| +3% | +$12.1K |
|
123
Ross Stores
ROST
$80.5B
| $441K | 0.28% |
+4,151
| New | +$466K |
|
124
Highwoods Properties
HIW
$3.7B
| $439K | 0.28% |
+18,945
| New | +$510K |
|
125
Genco Shipping & Trading
GNK
$1.09B
| $437K | 0.28% |
27,921
+10,497
| +60% | +$180K |
|
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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.