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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
+4.22%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$13.8M
Cap. Flow
+$10.9M
Cap. Flow %
6.09%
Top 10 Hldgs %
6.74%
Holding
694
New
286
Increased
65
Reduced
62
Closed
281

Top Buys

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.28M
2
AMT icon
American Tower
AMT
+$1.23M
3
WCN
Waste Connections
WCN
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.2M
5
KO icon
Coca-Cola
KO
+$1.14M

Top Sells

Rank Stock Value
1
APH icon
Amphenol
APH
+$1.65M
2
CHD icon
Church & Dwight Co
CHD
+$1.27M
3
WM icon
Waste Management
WM
+$1.14M
4
MPC icon
Marathon Petroleum
MPC
+$1.02M
5
O icon
Realty Income
O
+$964K

Sector Composition

Rank Sector Weight
1 Industrials 16.4%
2 Financials 14.24%
3 Consumer Discretionary 13.58%
4 Technology 10.34%
5 Real Estate 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
251
Global Net Lease
GNL
$1.86B
$315K 0.18%
+37,441
New +$314K
HBM icon
252
Hudbay
HBM
$9.67B
$315K 0.18%
34,231
+2,592
+8% +$20.9K
PRSU
253
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
$312K 0.17%
8,709
-2,179
-20% -$74.2K
HRI icon
254
Herc Holdings
HRI
$4.95B
$310K 0.17%
1,945
+71
+4% +$10.1K
MGPI icon
255
MGP Ingredients
MGPI
$400M
$308K 0.17%
+3,699
New +$306K
WH icon
256
Wyndham Hotels & Resorts
WH
$5.62B
$306K 0.17%
+3,916
New +$297K
CPRT icon
257
Copart
CPRT
$28.4B
$304K 0.17%
+5,806
New +$301K
SNX icon
258
TD Synnex
SNX
$19.8B
$303K 0.17%
2,526
-853
-25% -$98.7K
HSY icon
259
Hershey
HSY
$37.2B
$303K 0.17%
1,581
+37
+2% +$7.19K
NHI icon
260
National Health Investors
NHI
$3.81B
$302K 0.17%
3,595
+2
+0.1% +$154
AWK icon
261
American Water Works
AWK
$27B
$301K 0.17%
+2,061
New +$292K
PRKS icon
262
United Parks & Resorts
PRKS
$2.21B
$301K 0.17%
+5,949
New +$308K
BLD
263
DELISTED
TopBuild
BLD
$298K 0.17%
+733
New +$296K
NTST
264
NETSTREIT Corp
NTST
$2.13B
$298K 0.17%
18,031
-2,909
-14% -$48K
WTRG icon
265
Essential Utilities
WTRG
$11.5B
$296K 0.17%
+7,683
New +$302K
NTAP icon
266
NetApp
NTAP
$34.2B
$295K 0.16%
+2,388
New +$298K
CXT icon
267
Crane NXT
CXT
$3.14B
$295K 0.16%
+5,253
New +$305K
CLBT icon
268
Cellebrite
CLBT
$3.7B
$294K 0.16%
+17,468
New +$259K
ASH icon
269
Ashland
ASH
$3.11B
$293K 0.16%
+3,368
New +$302K
OVV icon
270
Ovintiv
OVV
$16.4B
$292K 0.16%
7,631
-6,242
-45% -$270K
NXRT
271
NexPoint Residential Trust
NXRT
$686M
$290K 0.16%
+6,593
New +$287K
CPB icon
272
Campbell Soup
CPB
$6.8B
$290K 0.16%
+5,922
New +$288K
FLR icon
273
Fluor
FLR
$6.89B
$289K 0.16%
+6,063
New +$286K
WIX icon
274
WIX.com
WIX
$2.45B
$289K 0.16%
+1,726
New +$278K
ESI icon
275
Element Solutions
ESI
$8.89B
$287K 0.16%
10,566
+2,945
+39% +$77.1K
9 10
11
12 13

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MQS Management's Q3 2024 Portfolio in Review

As of Q3 2024, MQS Management held 694 positions worth $179M, up 8.3% from $165M the previous quarter. Its ten largest holdings account for 6.7% of the portfolio.

MQS Management deployed $10.9M of net new capital in Q3 2024, opening 286 new positions and adding to 65 existing holdings. Its largest new stake was Agnico Eagle Mines: 16,590 shares worth $1.34M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was British American Tobacco, an estimated $796K trimmed.

  • MQS Management's largest Q3 2024 buy was Agnico Eagle Mines: 16,590 shares worth $1.34M.
  • MQS Management added most to ConocoPhillips in Q3 2024, an estimated $985K increase.
  • MQS Management's biggest Q3 2024 reduction was British American Tobacco, cutting an estimated $796K.
  • MQS Management fully exited Amphenol in Q3 2024, selling an estimated $1.65M.
  • MQS Management's ten largest holdings make up 6.7% of its $179M portfolio in Q3 2024.
  • MQS Management opened 286 new positions and closed 281 in Q3 2024.
  • MQS Management's portfolio value rose 8.3% quarter-over-quarter to $179M.

Based on MQS Management's 13F filing for Q3 2024, filed 5 Nov 2024.