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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
PEB icon
301
Pebblebrook Hotel Trust
PEB
$2.2B
– –
-30,199
Closed -$400K
PEG icon
302
Public Service Enterprise Group
PEG
$39.3B
– –
-5,231
Closed -$467K
PFE icon
303
Pfizer
PFE
$144B
– –
-13,853
Closed -$401K
PG icon
304
Procter & Gamble
PG
$347B
– –
-7,074
Closed -$1.23M
PGRE
305
DELISTED
Paramount Group
PGRE
– –
-39,175
Closed -$193K
PK icon
306
Park Hotels & Resorts
PK
$3.06B
– –
-39,914
Closed -$563K
PLTK icon
307
Playtika
PLTK
$1.51B
– –
-17,064
Closed -$135K
PLYA
308
DELISTED
Playa Hotels & Resorts
PLYA
– –
-88,903
Closed -$689K
PNW icon
309
Pinnacle West Capital
PNW
$12.8B
– –
-5,716
Closed -$506K
POST icon
310
Post Holdings
POST
$4.27B
– –
-3,132
Closed -$363K
PPG icon
311
PPG Industries
PPG
$26.5B
– –
-4,012
Closed -$531K
PR
312
Permian Resources
PR
$16.5B
– –
-19,229
Closed -$262K
PRI icon
313
Primerica
PRI
$10B
– –
-1,572
Closed -$417K
PRU icon
314
Prudential Financial
PRU
$43B
– –
-4,528
Closed -$548K
PRVA icon
315
Privia Health
PRVA
$3.13B
– –
-11,905
Closed -$217K
PSX icon
316
Phillips 66
PSX
$82.5B
– –
-2,975
Closed -$391K
PUK icon
317
Prudential
PUK
$36.1B
– –
-13,888
Closed -$257K
PVH icon
318
PVH
PVH
$4.01B
– –
-3,742
Closed -$377K
QRVO icon
319
Qorvo
QRVO
$8.09B
– –
-2,386
Closed -$246K
QSR icon
320
Restaurant Brands International
QSR
$26B
– –
-5,579
Closed -$402K
RACE icon
321
Ferrari
RACE
$68.6B
– –
-1,296
Closed -$609K
RBA icon
322
RB Global
RBA
$21.7B
– –
-5,993
Closed -$482K
RCI icon
323
Rogers Communications
RCI
$18.8B
– –
-18,066
Closed -$726K
RDWR icon
324
Radware
RDWR
$1.19B
– –
-11,054
Closed -$246K
REGN icon
325
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-728
Closed -$765K
11 12
13
14 15

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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.