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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 | |
|---|---|---|---|---|---|---|
|
1
iShares TIPS Bond ETF
TIP
$14.6B
| $2.32M | 1.49% |
+21,000
| New | +$2.27M |
|
2
Vulcan Materials
VMC
$37.4B
| $1.42M | 0.91% |
8,260
+5,459
| +195% | +$969K |
|
|
3
Abbott
ABT
$175B
| $1.16M | 0.75% |
+11,484
| New | +$1.21M |
|
4
Waste Management
WM
$96.1B
| $1.14M | 0.73% |
+6,970
| New | +$1.07M |
|
|
K
5
DELISTED
Kellanova
K
| $1.08M | 0.69% |
+17,211
| New | +$1.09M |
|
|
6
Johnson & Johnson
JNJ
$609B
| $1.07M | 0.68% |
+6,888
| New | +$1.11M |
|
|
7
SBA Communications
SBAC
$19.7B
| $1.05M | 0.67% |
+4,027
| New | +$1.11M |
|
|
AIRC
8
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.03M | 0.66% |
28,757
+813
| +3% | +$29.9K |
|
|
9
CBRE Group
CBRE
$41.3B
| $1M | 0.64% |
+13,796
| New | +$1.13M |
|
10
Marriott Vacations Worldwide
VAC
$3.43B
| $981K | 0.63% |
+7,277
| New | +$1.08M |
|
11
D.R. Horton
DHI
$42.4B
| $962K | 0.62% |
+9,847
| New | +$939K |
|
|
B
12
Barrick Mining
B
$58.5B
| $959K | 0.62% |
+51,643
| New | +$928K |
|
13
NNN REIT
NNN
$9.43B
| $946K | 0.61% |
+21,429
| New | +$975K |
|
14
Alexandria Real Estate Equities
ARE
$8.75B
| $943K | 0.6% |
+7,505
| New | +$1.1M |
|
15
Federal Realty Investment Trust
FRT
$10.9B
| $918K | 0.59% |
9,293
+964
| +12% | +$101K |
|
16
T-Mobile US
TMUS
$208B
| $892K | 0.57% |
+6,158
| New | +$892K |
|
17
Allegion
ALLE
$11.8B
| $887K | 0.57% |
+8,315
| New | +$933K |
|
18
Colgate-Palmolive
CL
$74.4B
| $875K | 0.56% |
+11,650
| New | +$866K |
|
19
Albany International
AIN
$2.11B
| $874K | 0.56% |
9,776
+5,747
| +143% | +$580K |
|
|
GRMN
20
Garmin
GRMN
$48.1B
| $868K | 0.56% |
+8,597
| New | +$839K |
|
21
Agree Realty
ADC
$9.74B
| $857K | 0.55% |
+12,486
| New | +$891K |
|
22
Synopsys
SNPS
$73.6B
| $850K | 0.55% |
2,200
+763
| +53% | +$273K |
|
23
Dover
DOV
$28.8B
| $848K | 0.54% |
5,579
-1,382
| -20% | -$203K |
|
24
Rexford Industrial Realty
REXR
$8.46B
| $844K | 0.54% |
+14,156
| New | +$847K |
|
25
Yum! Brands
YUM
$40.8B
| $838K | 0.54% |
+6,344
| New | +$816K |
|
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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.