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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
WPP icon
276
WPP
WPP
$4.59B
$286K 0.16%
+5,591
New +$266K
SKX
277
DELISTED
Skechers
SKX
$285K 0.16%
+4,262
New +$280K
ALKT icon
278
Alkami Technology
ALKT
$1.94B
$284K 0.16%
+9,019
New +$285K
HEI icon
279
HEICO Corp
HEI
$50.8B
$284K 0.16%
+1,087
New +$263K
STNG icon
280
Scorpio Tankers
STNG
$3.94B
$284K 0.16%
+3,981
New +$291K
TROW icon
281
T. Rowe Price
TROW
$26.1B
$283K 0.16%
+2,594
New +$285K
TXN icon
282
Texas Instruments
TXN
$253B
$281K 0.16%
+1,358
New +$273K
ADNT icon
283
Adient
ADNT
$1.7B
$278K 0.16%
+12,315
New +$282K
BHF icon
284
Brighthouse Financial
BHF
$3.66B
$277K 0.15%
+6,155
New +$277K
ORCL icon
285
Oracle
ORCL
$346B
$277K 0.15%
+1,625
New +$235K
UCB
286
United Community Banks
UCB
$4.27B
$275K 0.15%
+9,453
New +$271K
ING icon
287
ING
ING
$95.1B
$273K 0.15%
15,046
-7,976
-35% -$143K
RTX icon
288
RTX Corp
RTX
$295B
$273K 0.15%
2,255
-6,490
-74% -$740K
ITCI
289
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$269K 0.15%
+3,672
New +$276K
MTDR icon
290
Matador Resources
MTDR
$5.73B
$268K 0.15%
5,433
-2,374
-30% -$134K
HTGC icon
291
Hercules Capital
HTGC
$3.04B
$267K 0.15%
+13,620
New +$268K
UBS icon
292
UBS Group
UBS
$171B
$267K 0.15%
+8,649
New +$260K
CGNX icon
293
Cognex
CGNX
$10B
$264K 0.15%
+6,517
New +$278K
PR
294
Permian Resources
PR
$16.5B
$262K 0.15%
+19,229
New +$282K
HUM icon
295
Humana
HUM
$46.7B
$262K 0.15%
+826
New +$294K
CFG icon
296
Citizens Financial Group
CFG
$30.8B
$261K 0.15%
+6,359
New +$257K
T icon
297
AT&T
T
$169B
$261K 0.15%
+11,869
New +$236K
MRVL icon
298
Marvell Technology
MRVL
$157B
$261K 0.15%
+3,620
New +$250K
REZI icon
299
Resideo Technologies
REZI
$5.55B
$261K 0.15%
+12,947
New +$257K
LFUS icon
300
Littelfuse
LFUS
$9.91B
$261K 0.15%
+983
New +$253K
10 11
12
13 14

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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.