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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
-6.4%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51M
AUM Growth
-$176M
Cap. Flow
-$175M
Cap. Flow %
-4,990.63%
Top 10 Hldgs %
67.48%
Holding
424
New
11
Increased
–
Reduced
6
Closed
407

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$278K
2
LMT icon
Lockheed Martin
LMT
+$277K
3
HLT icon
Hilton Worldwide
HLT
+$260K
4
MSFT icon
Microsoft
MSFT
+$250K
5
PKG icon
Packaging Corp of America
PKG
+$229K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.34M
2
AMT icon
American Tower
AMT
+$1.29M
3
COP icon
ConocoPhillips
COP
+$1.27M
4
PG icon
Procter & Gamble
PG
+$1.23M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

Rank Sector Weight
1 Real Estate 27.8%
2 Industrials 22.63%
3 Consumer Discretionary 13.79%
4 Financials 8.76%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
226
Labcorp
LH
$25.8B
– –
-2,415
Closed -$540K
LII icon
227
Lennox International
LII
$18.9B
– –
-669
Closed -$404K
LNC icon
228
Lincoln National
LNC
$8.19B
– –
-7,247
Closed -$228K
LNG icon
229
Cheniere Energy
LNG
$52.8B
– –
-2,144
Closed -$386K
LRCX icon
230
Lam Research
LRCX
$337B
– –
-8,510
Closed -$694K
MCK icon
231
McKesson
MCK
$104B
– –
-793
Closed -$392K
MCW
232
DELISTED
Mister Car Wash
MCW
– –
-32,609
Closed -$212K
MDU icon
233
MDU Resources
MDU
$4.31B
– –
-36,230
Closed -$550K
MEOH icon
234
Methanex
MEOH
$4.12B
– –
-9,704
Closed -$401K
META icon
235
Meta Platforms (Facebook)
META
$1.51T
– –
-830
Closed -$475K
MFIC icon
236
MidCap Financial Investment
MFIC
$811M
– –
-25,377
Closed -$340K
MGM icon
237
MGM Resorts International
MGM
$11.8B
– –
-9,195
Closed -$359K
MGPI icon
238
MGP Ingredients
MGPI
$400M
– –
-3,699
Closed -$308K
MHK icon
239
Mohawk Industries
MHK
$7.14B
– –
-2,122
Closed -$341K
MKL icon
240
Markel Group
MKL
$25.5B
– –
-229
Closed -$359K
MKSI icon
241
MKS Inc
MKSI
$19.3B
– –
-3,485
Closed -$379K
MLM icon
242
Martin Marietta Materials
MLM
$35B
– –
-1,093
Closed -$588K
MQ icon
243
Marqeta
MQ
$1.9B
– –
-4,872
Closed -$95.9K
MRC
244
DELISTED
MRC Global
MRC
– –
-12,092
Closed -$154K
MRK icon
245
Merck
MRK
$326B
– –
-3,330
Closed -$378K
MRVL icon
246
Marvell Technology
MRVL
$157B
– –
-3,620
Closed -$261K
MSI icon
247
Motorola Solutions
MSI
$73.1B
– –
-1,050
Closed -$472K
MTB icon
248
M&T Bank
MTB
$36.6B
– –
-1,409
Closed -$251K
MTDR icon
249
Matador Resources
MTDR
$5.73B
– –
-5,433
Closed -$268K
MTN icon
250
Vail Resorts
MTN
$5.6B
– –
-2,486
Closed -$433K
8 9
10
11 12

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MQS Management's Q4 2024 Portfolio in Review

As of Q4 2024, MQS Management held 424 positions worth $3.51M, down 98% from $179M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MQS Management withdrew a net $175M in Q4 2024, closing 407 positions and reducing 6 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MQS Management opened a new position in Rio Tinto worth $256K.

  • MQS Management's largest Q4 2024 buy was Rio Tinto: 4,348 shares worth $256K.
  • MQS Management's biggest Q4 2024 reduction was Waste Connections, cutting an estimated $1.02M.
  • MQS Management fully exited Agnico Eagle Mines in Q4 2024, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 67% of its $3.51M portfolio in Q4 2024.
  • MQS Management opened 11 new positions and closed 407 in Q4 2024.
  • MQS Management's portfolio value fell 98% quarter-over-quarter to $3.51M.

Based on MQS Management's 13F filing for Q4 2024, filed 7 Feb 2025.