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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
SSNC icon
351
SS&C Technologies
SSNC
$18.9B
– –
-7,248
Closed -$538K
STAG icon
352
STAG Industrial
STAG
$7.44B
– –
-17,216
Closed -$673K
STNG icon
353
Scorpio Tankers
STNG
$3.91B
– –
-3,981
Closed -$284K
STZ icon
354
Constellation Brands
STZ
$22.5B
– –
-3,487
Closed -$899K
SVC
355
Service Properties Trust
SVC
$1.05B
– –
-4,635
Closed -$106K
SYY icon
356
Sysco
SYY
$40.8B
– –
-6,695
Closed -$523K
T icon
357
AT&T
T
$164B
– –
-11,869
Closed -$261K
TD icon
358
Toronto Dominion Bank
TD
$193B
– –
-6,296
Closed -$398K
TFC icon
359
Truist Financial
TFC
$63.9B
– –
-4,752
Closed -$203K
THC icon
360
Tenet Healthcare
THC
$22.2B
– –
-1,366
Closed -$227K
THRM icon
361
Gentherm
THRM
$1.32B
– –
-5,160
Closed -$240K
TJX icon
362
TJX Companies
TJX
$179B
– –
-4,335
Closed -$510K
TKR icon
363
Timken Company
TKR
$9.19B
– –
-6,104
Closed -$515K
TMHC
364
DELISTED
Taylor Morrison
TMHC
– –
-10,926
Closed -$768K
TMUS icon
365
T-Mobile US
TMUS
$195B
– –
-5,536
Closed -$1.14M
TPH
366
DELISTED
Tri Pointe Homes
TPH
– –
-15,779
Closed -$715K
TRIN icon
367
Trinity Capital Inc.
TRIN
$1.58B
– –
-27,957
Closed -$379K
TRMB icon
368
Trimble
TRMB
$13.6B
– –
-6,035
Closed -$375K
TROW icon
369
T. Rowe Price
TROW
$25.5B
– –
-2,594
Closed -$283K
TRV icon
370
Travelers Companies
TRV
$81.1B
– –
-1,935
Closed -$453K
TSLX icon
371
Sixth Street Specialty
TSLX
$1.67B
– –
-36,472
Closed -$749K
TU icon
372
Telus
TU
$17.4B
– –
-36,814
Closed -$618K
TXN icon
373
Texas Instruments
TXN
$248B
– –
-1,358
Closed -$281K
TXRH icon
374
Texas Roadhouse
TXRH
$13.7B
– –
-1,323
Closed -$234K
TXT icon
375
Textron
TXT
$14.9B
– –
-4,181
Closed -$370K
13 14
15
16 17

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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.