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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 | |
|---|---|---|---|---|---|---|
176
Visteon
VC
$2.85B
| $365K | 0.23% |
+2,328
| New | +$360K |
|
177
EXL Service
EXLS
$4.64B
| $363K | 0.23% |
+11,225
| New | +$372K |
|
178
Gartner
IT
$10.4B
| $363K | 0.23% |
+1,115
| New | +$369K |
|
179
Kraft Heinz
KHC
$32.2B
| $363K | 0.23% |
+9,387
| New | +$372K |
|
180
Sun Communities
SUI
$15.2B
| $361K | 0.23% |
+2,563
| New | +$375K |
|
181
Intuit
INTU
$85.6B
| $361K | 0.23% |
809
+219
| +37% | +$89.9K |
|
182
Oshkosh
OSK
$9.31B
| $360K | 0.23% |
+4,326
| New | +$393K |
|
183
CMS Energy
CMS
$23.2B
| $360K | 0.23% |
+5,862
| New | +$360K |
|
184
Brixmor Property Group
BRX
$9.87B
| $357K | 0.23% |
16,601
-5,062
| -23% | -$113K |
|
185
BlackRock TCP Capital
TCPC
$273M
| $356K | 0.23% |
+34,537
| New | +$418K |
|
186
CACI
CACI
$11.3B
| $356K | 0.23% |
+1,200
| New | +$354K |
|
|
B
187
DELISTED
Barnes Group Inc.
B
| $354K | 0.23% |
+8,779
| New | +$370K |
|
188
Essential Utilities
WTRG
$11.5B
| $353K | 0.23% |
+8,090
| New | +$365K |
|
189
Cenovus Energy
CVE
$51.8B
| $351K | 0.23% |
+20,115
| New | +$369K |
|
190
Wendy's
WEN
$1.44B
| $350K | 0.22% |
+16,091
| New | +$353K |
|
191
Universal Health Services
UHS
$9.95B
| $350K | 0.22% |
+2,752
| New | +$380K |
|
192
Honeywell
HON
$78.5B
| $349K | 0.22% |
1,938
-2,222
| -53% | -$418K |
|
193
Nucor
NUE
$60.3B
| $348K | 0.22% |
+2,252
| New | +$358K |
|
194
McCormick & Company Non-Voting
MKC
$13.8B
| $348K | 0.22% |
+4,180
| New | +$319K |
|
195
NOV
NOV
$7.16B
| $347K | 0.22% |
18,753
+661
| +4% | +$14.3K |
|
196
Estee Lauder
EL
$30.5B
| $346K | 0.22% |
+1,405
| New | +$357K |
|
197
Cannae Holdings
CNNE
$660M
| $345K | 0.22% |
17,114
+5,788
| +51% | +$128K |
|
198
Air Products & Chemicals
APD
$65.7B
| $345K | 0.22% |
+1,201
| New | +$351K |
|
199
Nexstar Media Group
NXST
$5.89B
| $343K | 0.22% |
+1,989
| New | +$366K |
|
200
Micron Technology
MU
$938B
| $343K | 0.22% |
+5,691
| New | +$333K |
|
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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.