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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
OCSL icon
276
Oaktree Specialty Lending
OCSL
$1.06B
– –
-26,294
Closed -$429K
ODFL icon
277
Old Dominion Freight Line
ODFL
$47.1B
– –
-1,123
Closed -$223K
OEC icon
278
Orion
OEC
$400M
– –
-10,653
Closed -$190K
OGE icon
279
OGE Energy
OGE
$10.2B
– –
-14,596
Closed -$599K
OGN icon
280
Organon & Co
OGN
$3.55B
– –
-10,556
Closed -$202K
OHI icon
281
Omega Healthcare
OHI
$15.4B
– –
-8,632
Closed -$351K
OLO
282
DELISTED
Olo Inc
OLO
– –
-28,363
Closed -$141K
ONB icon
283
Old National Bancorp
ONB
$10.3B
– –
-25,195
Closed -$470K
ORCL icon
284
Oracle
ORCL
$346B
– –
-1,625
Closed -$277K
ORLY icon
285
O'Reilly Automotive
ORLY
$75.6B
– –
-4,185
Closed -$321K
OSK icon
286
Oshkosh
OSK
$9.51B
– –
-4,686
Closed -$470K
OVV icon
287
Ovintiv
OVV
$16.4B
– –
-7,631
Closed -$292K
OXY icon
288
Occidental Petroleum
OXY
$53.6B
– –
-14,428
Closed -$744K
PAG icon
289
Penske Automotive Group
PAG
$14.5B
– –
-4,606
Closed -$748K
PANW icon
290
Palo Alto Networks
PANW
$260B
– –
-1,332
Closed -$228K
PARR icon
291
Par Pacific Holdings
PARR
$3.97B
– –
-10,526
Closed -$185K
PAX icon
292
Patria Investments
PAX
$1.79B
– –
-20,074
Closed -$224K
PAYX icon
293
Paychex
PAYX
$42.3B
– –
-4,454
Closed -$598K
PB icon
294
Prosperity Bancshares
PB
$8.82B
– –
-5,828
Closed -$420K
PBF icon
295
PBF Energy
PBF
$7.22B
– –
-13,077
Closed -$405K
PBH icon
296
Prestige Consumer Healthcare
PBH
$2.45B
– –
-7,659
Closed -$552K
PCAR icon
297
PACCAR
PCAR
$72.7B
– –
-9,907
Closed -$978K
PCG icon
298
PG&E
PCG
$39.2B
– –
-25,814
Closed -$510K
PCH
299
DELISTED
PotlatchDeltic
PCH
– –
-17,125
Closed -$771K
PDFS icon
300
PDF Solutions
PDFS
$1.87B
– –
-10,458
Closed -$331K
10 11
12
13 14

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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.