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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
FORM icon
351
FormFactor
FORM
$6.51B
$221K 0.12%
4,812
+1,205
+33% +$60.1K
ENPH icon
352
Enphase Energy
ENPH
$4.62B
$220K 0.12%
1,944
-964
-33% -$108K
AMGN icon
353
Amgen
AMGN
$209B
$219K 0.12%
+679
New +$222K
ES icon
354
Eversource Energy
ES
$28.1B
$218K 0.12%
3,204
-924
-22% -$59.7K
PRVA icon
355
Privia Health
PRVA
$3.04B
$217K 0.12%
+11,905
New +$227K
JHG
356
DELISTED
Janus Henderson
JHG
$216K 0.12%
+5,667
New +$205K
HRL icon
357
Hormel Foods
HRL
$14.2B
$213K 0.12%
+6,708
New +$213K
MCW
358
DELISTED
Mister Car Wash
MCW
$212K 0.12%
+32,609
New +$221K
SAIC icon
359
Saic
SAIC
$4.95B
$212K 0.12%
1,522
-1,028
-40% -$130K
NWE icon
360
NorthWestern Energy
NWE
$4.34B
$212K 0.12%
+3,704
New +$198K
DLB icon
361
Dolby
DLB
$4.97B
$212K 0.12%
2,766
-6,677
-71% -$497K
VECO icon
362
Veeco
VECO
$2.62B
$210K 0.12%
+6,347
New +$238K
BOKF icon
363
BOK Financial
BOKF
$8.58B
$210K 0.12%
+2,006
New +$202K
DAN icon
364
Dana Inc
DAN
$2.88B
$210K 0.12%
+19,839
New +$219K
DGX icon
365
Quest Diagnostics
DGX
$26B
$207K 0.12%
+1,332
New +$199K
DCH
366
Dauch Corp
DCH
$1.31B
$207K 0.12%
+33,454
New +$218K
ATEN icon
367
A10 Networks
ATEN
$2.07B
$206K 0.12%
+14,282
New +$193K
XPRO icon
368
Expro Ltd
XPRO
$1.66B
$205K 0.11%
+11,952
New +$243K
IRM icon
369
Iron Mountain
IRM
$35.9B
$205K 0.11%
+1,725
New +$185K
KTOS icon
370
Kratos Defense & Security Solutions
KTOS
$8.23B
$205K 0.11%
+8,788
New +$190K
NBIX icon
371
Neurocrine Biosciences
NBIX
$18.2B
$204K 0.11%
1,769
-1,103
-38% -$151K
KMX icon
372
CarMax
KMX
$8.39B
$204K 0.11%
+2,632
New +$208K
TFC icon
373
Truist Financial
TFC
$63.9B
$203K 0.11%
+4,752
New +$201K
OGN icon
374
Organon & Co
OGN
$3.56B
$202K 0.11%
+10,556
New +$219K
CUZ icon
375
Cousins Properties
CUZ
$5.31B
$202K 0.11%
6,848
-17,213
-72% -$464K
13 14
15
16 17

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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.