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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
PUK icon
301
Prudential
PUK
$36.1B
$257K 0.14%
+13,888
New +$242K
JEF icon
302
Jefferies Financial Group
JEF
$13.2B
$256K 0.14%
+4,159
New +$236K
ABM icon
303
ABM Industries
ABM
$2.88B
$256K 0.14%
+4,845
New +$256K
JAZZ icon
304
Jazz Pharmaceuticals
JAZZ
$16.1B
$253K 0.14%
+2,270
New +$249K
CSTM icon
305
Constellium
CSTM
$3.96B
$253K 0.14%
+15,536
New +$264K
DPZ icon
306
Domino's
DPZ
$11.6B
$252K 0.14%
+587
New +$255K
WDAY icon
307
Workday
WDAY
$39.4B
$251K 0.14%
1,028
-326
-24% -$77K
MTB icon
308
M&T Bank
MTB
$36.6B
$251K 0.14%
+1,409
New +$234K
COTY icon
309
Coty
COTY
$2.45B
$251K 0.14%
26,694
+10,054
+60% +$95.9K
QRVO icon
310
Qorvo
QRVO
$8.09B
$246K 0.14%
+2,386
New +$268K
KOF icon
311
Coca-Cola Femsa
KOF
$22.8B
$246K 0.14%
2,776
-3,813
-58% -$333K
RDWR icon
312
Radware
RDWR
$1.19B
$246K 0.14%
11,054
-1,767
-14% -$36.4K
HOLX
313
DELISTED
Hologic
HOLX
$245K 0.14%
3,012
-2,143
-42% -$171K
EW icon
314
Edwards Lifesciences
EW
$48.2B
$245K 0.14%
+3,708
New +$269K
ESRT icon
315
Empire State Realty Trust
ESRT
$976M
$243K 0.14%
21,899
-7,282
-25% -$76K
HI
316
DELISTED
Hillenbrand
HI
$241K 0.13%
8,675
+2,250
+35% +$79.1K
DRH icon
317
Diamondrock Hospitality Co
DRH
$2.67B
$241K 0.13%
27,594
-29,266
-51% -$246K
BBWI icon
318
Bath & Body Works
BBWI
$4.13B
$241K 0.13%
+7,540
New +$250K
THRM icon
319
Gentherm
THRM
$1.29B
$240K 0.13%
+5,160
New +$256K
UFPI icon
320
UFP Industries
UFPI
$5.14B
$240K 0.13%
+1,830
New +$221K
KMPR icon
321
Kemper
KMPR
$1.82B
$239K 0.13%
+3,903
New +$240K
CVS icon
322
CVS Health
CVS
$140B
$237K 0.13%
+3,763
New +$220K
VOD icon
323
Vodafone
VOD
$37.7B
$236K 0.13%
+23,521
New +$225K
DDOG icon
324
Datadog
DDOG
$89.3B
$236K 0.13%
+2,047
New +$239K
VMI icon
325
Valmont Industries
VMI
$9.33B
$235K 0.13%
+810
New +$227K
11 12
13
14 15

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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.