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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
DK icon
376
Delek US
DK
$3.85B
$201K 0.11%
+10,697
New +$226K
SLRC icon
377
SLR Investment Corp
SLRC
$708M
$197K 0.11%
+13,112
New +$204K
FPI
378
Farmland Partners
FPI
$417M
$196K 0.11%
18,765
+7,160
+62% +$75.7K
LADR
379
Ladder Capital
LADR
$1.25B
$193K 0.11%
16,650
+5,289
+47% +$62.7K
PGRE
380
DELISTED
Paramount Group
PGRE
$193K 0.11%
39,175
+17,383
+80% +$86.1K
F icon
381
Ford
F
$59.6B
$191K 0.11%
+18,122
New +$207K
OEC icon
382
Orion
OEC
$400M
$190K 0.11%
+10,653
New +$205K
FULT icon
383
Fulton Financial
FULT
$4.73B
$189K 0.11%
+10,450
New +$190K
NAT icon
384
Nordic American Tanker
NAT
$1.35B
$186K 0.1%
+50,694
New +$186K
PARR icon
385
Par Pacific Holdings
PARR
$3.97B
$185K 0.1%
+10,526
New +$235K
NOK icon
386
Nokia
NOK
$49.9B
$178K 0.1%
40,842
+16,334
+67% +$66.1K
NAPA
387
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$178K 0.1%
+30,658
New +$202K
CARS icon
388
Cars.com
CARS
$705M
$171K 0.1%
+10,188
New +$186K
ZUO
389
DELISTED
Zuora, Inc.
ZUO
$161K 0.09%
+18,679
New +$166K
JELD icon
390
JELD-WEN Holding
JELD
$98.2M
$160K 0.09%
+10,091
New +$148K
MRC
391
DELISTED
MRC Global
MRC
$154K 0.09%
+12,092
New +$156K
CX icon
392
Cemex
CX
$17.3B
$151K 0.08%
24,763
+4,641
+23% +$29.1K
NWL icon
393
Newell Brands
NWL
$2.24B
$145K 0.08%
+18,924
New +$136K
RITM icon
394
Rithm Capital
RITM
$5.46B
$144K 0.08%
12,656
-6,769
-35% -$77K
ASAN icon
395
Asana
ASAN
$1.89B
$141K 0.08%
+12,140
New +$160K
OLO
396
DELISTED
Olo Inc
OLO
$141K 0.08%
28,363
+3,898
+16% +$19.3K
PLTK icon
397
Playtika
PLTK
$1.51B
$135K 0.08%
+17,064
New +$128K
GT icon
398
Goodyear
GT
$2.12B
$132K 0.07%
+14,909
New +$141K
AGNC icon
399
AGNC Investment
AGNC
$12.9B
$128K 0.07%
+12,209
New +$124K
ALIT icon
400
Alight
ALIT
$523M
$124K 0.07%
+839
New +$120K
14 15
16
17 18

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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.