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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
MTX icon
251
Minerals Technologies
MTX
$2.27B
– –
-4,442
Closed -$343K
NABL icon
252
N-able
NABL
$840M
– –
-25,264
Closed -$330K
NAT icon
253
Nordic American Tanker
NAT
$1.35B
– –
-50,694
Closed -$186K
NBIX icon
254
Neurocrine Biosciences
NBIX
$18.2B
– –
-1,769
Closed -$204K
NDAQ icon
255
Nasdaq
NDAQ
$53.9B
– –
-4,899
Closed -$358K
NFG icon
256
National Fuel Gas
NFG
$7.77B
– –
-8,631
Closed -$523K
NHI icon
257
National Health Investors
NHI
$3.82B
– –
-3,595
Closed -$302K
NOK icon
258
Nokia
NOK
$47B
– –
-40,842
Closed -$178K
NOMD icon
259
Nomad Foods
NOMD
$1.77B
– –
-18,389
Closed -$350K
NOV icon
260
NOV
NOV
$6.82B
– –
-28,403
Closed -$454K
NTAP icon
261
NetApp
NTAP
$33.7B
– –
-2,388
Closed -$295K
NTR icon
262
Nutrien
NTR
$33.5B
– –
-13,842
Closed -$665K
NTST
263
NETSTREIT Corp
NTST
$2.13B
– –
-18,031
Closed -$298K
NUE icon
264
Nucor
NUE
$57.9B
– –
-3,282
Closed -$493K
NVEE
265
DELISTED
NV5 Global
NVEE
– –
-17,772
Closed -$415K
NVO
266
Novo Nordisk
NVO
$226B
– –
-3,047
Closed -$363K
NVT icon
267
nVent Electric
NVT
$21.3B
– –
-6,517
Closed -$458K
NWE icon
268
NorthWestern Energy
NWE
$4.37B
– –
-3,704
Closed -$212K
NWG icon
269
NatWest
NWG
$69.9B
– –
-12,930
Closed -$121K
NWL icon
270
Newell Brands
NWL
$2.2B
– –
-18,924
Closed -$145K
NWSA icon
271
News Corp Class A
NWSA
$15.6B
– –
-20,318
Closed -$541K
NXPI icon
272
NXP Semiconductors
NXPI
$60.5B
– –
-2,687
Closed -$645K
NXRT
273
NexPoint Residential Trust
NXRT
$692M
– –
-6,593
Closed -$290K
NXST icon
274
Nexstar Media Group
NXST
$5.96B
– –
-2,172
Closed -$359K
NYT icon
275
New York Times
NYT
$12.4B
– –
-5,764
Closed -$321K
9 10
11
12 13

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JWM
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CWMS
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AWA
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NLA
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GCA
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WC
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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.