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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
CAG icon
151
Conagra Brands
CAG
$7.43B
$399K 0.26%
+10,632
New +$394K
MHK icon
152
Mohawk Industries
MHK
$7.09B
$399K 0.26%
+3,980
New +$434K
DRH icon
153
Diamondrock Hospitality Co
DRH
$2.65B
$397K 0.25%
48,847
+2,115
+5% +$18.3K
WSC icon
154
WillScot Mobile Mini Holdings
WSC
$4.7B
$396K 0.25%
8,455
+1,661
+24% +$80K
CGNX icon
155
Cognex
CGNX
$9.97B
$394K 0.25%
+7,958
New +$403K
XEL icon
156
Xcel Energy
XEL
$50.6B
$394K 0.25%
+5,842
New +$394K
CTVA icon
157
Corteva
CTVA
$59.5B
$391K 0.25%
6,488
-10,162
-61% -$621K
CYBR
158
DELISTED
CyberArk
CYBR
$391K 0.25%
+2,640
New +$369K
LAMR icon
159
Lamar Advertising Co
LAMR
$16.4B
$389K 0.25%
+3,898
New +$396K
WHR icon
160
Whirlpool
WHR
$2.49B
$389K 0.25%
+2,949
New +$420K
DTE icon
161
DTE Energy
DTE
$30.7B
$385K 0.25%
+3,517
New +$394K
ETN icon
162
Eaton
ETN
$150B
$384K 0.25%
+2,243
New +$373K
CSGS
163
DELISTED
CSG Systems International
CSGS
$381K 0.24%
+7,102
New +$404K
EME icon
164
Emcor
EME
$31.4B
$380K 0.24%
+2,337
New +$359K
AAP icon
165
Advance Auto Parts
AAP
$3.48B
$378K 0.24%
+3,110
New +$435K
PLUG icon
166
Plug Power
PLUG
$2.76B
$377K 0.24%
+32,193
New +$460K
MAC icon
167
Macerich
MAC
$7.56B
$375K 0.24%
35,343
+25,048
+243% +$297K
HLT icon
168
Hilton Worldwide
HLT
$73.5B
$374K 0.24%
2,654
-4,751
-64% -$669K
DINO icon
169
HF Sinclair
DINO
$16.4B
$373K 0.24%
+7,711
New +$401K
AWK icon
170
American Water Works
AWK
$27B
$369K 0.24%
2,522
+259
+11% +$38.4K
SLAB icon
171
Silicon Laboratories
SLAB
$7.17B
$369K 0.24%
+2,105
New +$354K
ARW icon
172
Arrow Electronics
ARW
$10.7B
$368K 0.24%
+2,947
New +$349K
AMG icon
173
Affiliated Managers Group
AMG
$9.75B
$367K 0.24%
+2,578
New +$407K
RIO icon
174
Rio Tinto
RIO
$149B
$365K 0.23%
+5,325
New +$386K
FDS icon
175
Factset
FDS
$10.1B
$365K 0.23%
880
+12
+1% +$5K
5 6
7
8 9

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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.