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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
UBS icon
376
UBS Group
UBS
$171B
– –
-8,649
Closed -$267K
UDR icon
377
UDR
UDR
$12.7B
– –
-15,710
Closed -$712K
UE icon
378
Urban Edge Properties
UE
$2.92B
– –
-32,439
Closed -$694K
UFPI icon
379
UFP Industries
UFPI
$5.14B
– –
-1,830
Closed -$240K
UHS icon
380
Universal Health Services
UHS
$10.1B
– –
-982
Closed -$225K
UNP icon
381
Union Pacific
UNP
$175B
– –
-4,570
Closed -$1.13M
UPBD icon
382
Upbound Group
UPBD
$1.26B
– –
-11,805
Closed -$378K
USPH icon
383
US Physical Therapy
USPH
$1.2B
– –
-4,678
Closed -$396K
V icon
384
Visa
V
$697B
– –
-2,397
Closed -$659K
VAC icon
385
Marriott Vacations Worldwide
VAC
$3.52B
– –
-9,260
Closed -$680K
VALE icon
386
Vale
VALE
$62.6B
– –
-60,349
Closed -$705K
VECO icon
387
Veeco
VECO
$2.79B
– –
-6,347
Closed -$210K
VICI icon
388
VICI Properties
VICI
$29.8B
– –
-19,585
Closed -$652K
VLO icon
389
Valero Energy
VLO
$88.7B
– –
-6,714
Closed -$907K
VLRS
390
Controladora Vuela Compania de Aviacion
VLRS
$910M
– –
-17,123
Closed -$108K
VMC icon
391
Vulcan Materials
VMC
$37.4B
– –
-2,339
Closed -$586K
VMI icon
392
Valmont Industries
VMI
$9.33B
– –
-810
Closed -$235K
VNT icon
393
Vontier
VNT
$4.62B
– –
-9,540
Closed -$322K
VOD icon
394
Vodafone
VOD
$37.7B
– –
-23,521
Closed -$236K
VRTX icon
395
Vertex Pharmaceuticals
VRTX
$124B
– –
-1,358
Closed -$632K
VRTS icon
396
Virtus Investment Partners
VRTS
$1.14B
– –
-1,086
Closed -$227K
VTEX icon
397
VTEX
VTEX
$745M
– –
-12,273
Closed -$91.3K
VVV icon
398
Valvoline
VVV
$5.13B
– –
-5,475
Closed -$229K
WDAY icon
399
Workday
WDAY
$39.4B
– –
-1,028
Closed -$251K
WELL icon
400
Welltower
WELL
$175B
– –
-6,834
Closed -$875K
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.