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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
REZI icon
326
Resideo Technologies
REZI
$5.35B
– –
-12,947
Closed -$261K
RGA icon
327
Reinsurance Group of America
RGA
$15.7B
– –
-2,276
Closed -$496K
RGLD icon
328
Royal Gold
RGLD
$16.4B
– –
-3,500
Closed -$491K
RITM icon
329
Rithm Capital
RITM
$5.46B
– –
-12,656
Closed -$144K
ROP icon
330
Roper Technologies
ROP
$39.8B
– –
-959
Closed -$534K
ROST icon
331
Ross Stores
ROST
$80.4B
– –
-3,840
Closed -$578K
RRR icon
332
Red Rock Resorts
RRR
$3.82B
– –
-7,199
Closed -$392K
RTX icon
333
RTX Corp
RTX
$294B
– –
-2,255
Closed -$273K
RY icon
334
Royal Bank of Canada
RY
$291B
– –
-6,768
Closed -$844K
SABR icon
335
Sabre
SABR
$723M
– –
-29,364
Closed -$108K
SAH icon
336
Sonic Automotive
SAH
$3.5B
– –
-6,733
Closed -$394K
SAIC icon
337
Saic
SAIC
$5.03B
– –
-1,522
Closed -$212K
SCHW
338
Charles Schwab
SCHW
$184B
– –
-7,550
Closed -$489K
SEE
339
DELISTED
Sealed Air
SEE
– –
-17,815
Closed -$647K
SEIC icon
340
SEI Investments
SEIC
$12.4B
– –
-8,740
Closed -$605K
SFL icon
341
SFL Corp
SFL
$1.6B
– –
-20,089
Closed -$232K
HTO
342
H2O America
HTO
$2.72B
– –
-4,011
Closed -$233K
SKX
343
DELISTED
Skechers
SKX
– –
-4,262
Closed -$285K
SLGN icon
344
Silgan Holdings
SLGN
$4.45B
– –
-8,552
Closed -$449K
SLRC icon
345
SLR Investment Corp
SLRC
$708M
– –
-13,112
Closed -$197K
SNPS icon
346
Synopsys
SNPS
$72.9B
– –
-1,246
Closed -$631K
SNX icon
347
TD Synnex
SNX
$19.9B
– –
-2,526
Closed -$303K
SON icon
348
Sonoco
SON
$5.89B
– –
-8,812
Closed -$481K
SPNS
349
DELISTED
Sapiens International
SPNS
– –
-6,174
Closed -$230K
SR icon
350
Spire
SR
$4.92B
– –
-5,261
Closed -$354K
12 13
14
15 16

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CWMS
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AWA
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NLA
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GCA
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WC
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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.