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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
HEES
326
DELISTED
H&E Equipment Services
HEES
$234K 0.13%
4,813
-135
-3% -$6.35K
TXRH icon
327
Texas Roadhouse
TXRH
$13.5B
$234K 0.13%
+1,323
New +$223K
ADBE icon
328
Adobe
ADBE
$99B
$234K 0.13%
+451
New +$247K
HTO
329
H2O America
HTO
$2.69B
$233K 0.13%
+4,011
New +$235K
SFL icon
330
SFL Corp
SFL
$1.61B
$232K 0.13%
20,089
-19,479
-49% -$233K
KRC icon
331
Kilroy Realty
KRC
$4.5B
$232K 0.13%
6,002
-1,921
-24% -$67.9K
EXPD icon
332
Expeditors International
EXPD
$22.4B
$231K 0.13%
+1,761
New +$216K
AMPL icon
333
Amplitude
AMPL
$1.16B
$231K 0.13%
25,729
+7,112
+38% +$60.6K
SPNS
334
DELISTED
Sapiens International
SPNS
$230K 0.13%
+6,174
New +$225K
VVV icon
335
Valvoline
VVV
$5.13B
$229K 0.13%
+5,475
New +$233K
CASY icon
336
Casey's General Stores
CASY
$31.7B
$229K 0.13%
609
-70
-10% -$26.2K
LNC icon
337
Lincoln National
LNC
$8.19B
$228K 0.13%
+7,247
New +$226K
PANW icon
338
Palo Alto Networks
PANW
$260B
$228K 0.13%
+1,332
New +$224K
VRTS icon
339
Virtus Investment Partners
VRTS
$1.14B
$227K 0.13%
+1,086
New +$233K
THC icon
340
Tenet Healthcare
THC
$22.6B
$227K 0.13%
+1,366
New +$207K
BAH icon
341
Booz Allen Hamilton
BAH
$8.8B
$226K 0.13%
+1,388
New +$213K
UHS icon
342
Universal Health Services
UHS
$10.1B
$225K 0.13%
982
-129
-12% -$27.8K
CCEP icon
343
Coca-Cola Europacific Partners
CCEP
$49.2B
$225K 0.13%
+2,853
New +$219K
CNO icon
344
CNO Financial Group
CNO
$5B
$225K 0.13%
+6,400
New +$206K
AUB icon
345
Atlantic Union Bankshares
AUB
$6.11B
$224K 0.13%
5,953
-6,504
-52% -$245K
PAX icon
346
Patria Investments
PAX
$1.79B
$224K 0.13%
20,074
-4,903
-20% -$58.2K
AR icon
347
Antero Resources
AR
$10.5B
$223K 0.12%
+7,797
New +$221K
ODFL icon
348
Old Dominion Freight Line
ODFL
$47.1B
$223K 0.12%
1,123
-148
-12% -$28.8K
ARCO icon
349
Arcos Dorados Holdings
ARCO
$1.77B
$222K 0.12%
25,469
+12,626
+98% +$115K
HXL icon
350
Hexcel
HXL
$8.3B
$222K 0.12%
3,586
-2,552
-42% -$160K
12 13
14
15 16

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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.