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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
ALL icon
426
Allstate
ALL
$70.6B
– –
-3,540
Closed -$565K
ALLE icon
427
Allegion
ALLE
$13.4B
– –
-4,708
Closed -$556K
AMG icon
428
Affiliated Managers Group
AMG
$9.63B
– –
-2,092
Closed -$327K
AMP icon
429
Ameriprise Financial
AMP
$48.3B
– –
-673
Closed -$287K
ANSS
430
DELISTED
Ansys
ANSS
– –
-1,421
Closed -$457K
AOS icon
431
A.O. Smith
AOS
$8.52B
– –
-4,875
Closed -$399K
APAM icon
432
Artisan Partners
APAM
$2.81B
– –
-8,763
Closed -$362K
APH icon
433
Amphenol
APH
$184B
– –
-24,536
Closed -$1.65M
ARES icon
434
Ares Management
ARES
$28.2B
– –
-1,799
Closed -$240K
ARMK icon
435
Aramark
ARMK
$15B
– –
-8,314
Closed -$283K
ARW icon
436
Arrow Electronics
ARW
$10.5B
– –
-2,694
Closed -$325K
ASB icon
437
Associated Banc-Corp
ASB
$5.8B
– –
-17,086
Closed -$361K
ATO icon
438
Atmos Energy
ATO
$29.9B
– –
-2,989
Closed -$349K
ATR icon
439
AptarGroup
ATR
$8.62B
– –
-2,622
Closed -$369K
AVGO icon
440
Broadcom
AVGO
$1.79T
– –
-3,130
Closed -$503K
AVPT icon
441
AvePoint
AVPT
$2.75B
– –
-32,278
Closed -$336K
AVTR icon
442
Avantor
AVTR
$9.72B
– –
-19,959
Closed -$423K
AWI icon
443
Armstrong World Industries
AWI
$7.3B
– –
-2,574
Closed -$291K
AXON
444
Axon Enterprise
AXON
$43.5B
– –
-1,229
Closed -$362K
AYI icon
445
Acuity Brands
AYI
$10B
– –
-1,166
Closed -$282K
AZEK
446
DELISTED
The AZEK Co
AZEK
– –
-6,806
Closed -$287K
BC icon
447
Brunswick
BC
$5.21B
– –
-5,270
Closed -$383K
BCC icon
448
Boise Cascade
BCC
$2.73B
– –
-1,964
Closed -$234K
BCS icon
449
Barclays
BCS
$88.3B
– –
-18,536
Closed -$199K
BDX icon
450
Becton Dickinson
BDX
$46.3B
– –
-2,075
Closed -$485K
16 17
18
19 20

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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.