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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 | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$32B
| $342K | 0.22% |
5,960
-829
| -12% | -$46.4K |
|
202
Leidos
LDOS
$14.9B
| $342K | 0.22% |
+3,715
| New | +$359K |
|
203
H.B. Fuller
FUL
$3.07B
| $341K | 0.22% |
+4,983
| New | +$348K |
|
204
Paychex
PAYX
$42.3B
| $340K | 0.22% |
+2,964
| New | +$337K |
|
205
Pan American Silver
PAAS
$18.2B
| $339K | 0.22% |
+18,637
| New | +$320K |
|
206
Acadia Healthcare
ACHC
$3.01B
| $337K | 0.22% |
+4,670
| New | +$364K |
|
207
Teck Resources
TECK
$28.8B
| $333K | 0.21% |
+9,123
| New | +$362K |
|
|
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
| $333K | 0.21% |
+6,150
| New | +$340K |
|
209
Wipro
WIT
$19B
| $331K | 0.21% |
147,364
+28,832
| +24% | +$68.6K |
|
210
Johnson Controls International
JCI
$85.6B
| $330K | 0.21% |
+5,488
| New | +$351K |
|
211
Autoliv
ALV
$9.09B
| $328K | 0.21% |
3,518
-2,982
| -46% | -$263K |
|
212
Everest Group
EG
$15.8B
| $328K | 0.21% |
+916
| New | +$329K |
|
|
WCN
213
Waste Connections
WCN
$42.7B
| $327K | 0.21% |
2,354
-1,983
| -46% | -$264K |
|
214
Avantor
AVTR
$8.48B
| $327K | 0.21% |
+15,449
| New | +$352K |
|
215
Elevance Health
ELV
$83.7B
| $326K | 0.21% |
+710
| New | +$338K |
|
216
Fabrinet
FN
$16.1B
| $326K | 0.21% |
+2,745
| New | +$341K |
|
217
WEC Energy
WEC
$37B
| $321K | 0.21% |
+3,383
| New | +$313K |
|
218
Morgan Stanley
MS
$333B
| $320K | 0.21% |
+3,648
| New | +$340K |
|
|
BDN
219
Brandywine Realty Trust
BDN
$521M
| $320K | 0.21% |
67,675
-802
| -1% | -$4.71K |
|
|
SRCL
220
DELISTED
Stericycle Inc
SRCL
| $319K | 0.2% |
+7,321
| New | +$362K |
|
221
Ryder
R
$9.98B
| $314K | 0.2% |
+3,524
| New | +$324K |
|
222
Avnet
AVT
$7.07B
| $312K | 0.2% |
6,907
-14,299
| -67% | -$637K |
|
223
LXP Industrial Trust
LXP
$3.53B
| $312K | 0.2% |
+6,055
| New | +$324K |
|
224
Pool Corp
POOL
$7B
| $312K | 0.2% |
+910
| New | +$323K |
|
225
Hawaiian Electric Industries
HE
$2.28B
| $310K | 0.2% |
+8,084
| New | +$328K |
|
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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.