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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
WEN icon
401
Wendy's
WEN
$1.46B
– –
-29,306
Closed -$513K
WFC icon
402
Wells Fargo
WFC
$254B
– –
-7,836
Closed -$443K
WGO icon
403
Winnebago Industries
WGO
$900M
– –
-17,644
Closed -$1.03M
WH icon
404
Wyndham Hotels & Resorts
WH
$5.61B
– –
-3,916
Closed -$306K
WIX icon
405
WIX.com
WIX
$2.56B
– –
-1,726
Closed -$289K
WLK icon
406
Westlake Corp
WLK
$9.26B
– –
-3,411
Closed -$513K
WMS icon
407
Advanced Drainage Systems
WMS
$10.6B
– –
-2,710
Closed -$426K
WMT icon
408
Walmart Inc
WMT
$909B
– –
-6,091
Closed -$492K
WPP icon
409
WPP
WPP
$4.67B
– –
-5,591
Closed -$286K
WSO icon
410
Watsco Inc
WSO
$13.2B
– –
-699
Closed -$344K
WTRG icon
411
Essential Utilities
WTRG
$11.5B
– –
-7,683
Closed -$296K
XPRO icon
412
Expro Ltd
XPRO
$1.66B
– –
-11,952
Closed -$205K
XYL icon
413
Xylem
XYL
$28.5B
– –
-4,566
Closed -$617K
YELP icon
414
Yelp
YELP
$1.54B
– –
-9,064
Closed -$318K
YUM icon
415
Yum! Brands
YUM
$41.9B
– –
-4,698
Closed -$656K
ZBH icon
416
Zimmer Biomet
ZBH
$18.8B
– –
-5,140
Closed -$555K
PRKS icon
417
United Parks & Resorts
PRKS
$2.19B
– –
-5,949
Closed -$301K
CNH
418
CNH Industrial
CNH
$13.3B
– –
-43,777
Closed -$486K
UCB
419
United Community Banks
UCB
$4.26B
– –
-9,453
Closed -$275K
PRSU
420
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
– –
-8,709
Closed -$312K
BECN
421
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-5,744
Closed -$496K
ITCI
422
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,672
Closed -$269K
ZUO
423
DELISTED
Zuora, Inc.
ZUO
– –
-18,679
Closed -$161K
NAPA
424
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-30,658
Closed -$178K
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.