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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
BEN icon
451
Franklin Resources
BEN
$16.8B
– –
-16,257
Closed -$363K
BHC icon
452
Bausch Health
BHC
$1.75B
– –
-10,201
Closed -$71.1K
BLDP
453
Ballard Power Systems
BLDP
$754M
– –
-35,078
Closed -$78.9K
BLMN icon
454
Bloomin' Brands
BLMN
$754M
– –
-28,706
Closed -$552K
BMBL icon
455
Bumble
BMBL
$387M
– –
-19,163
Closed -$201K
BMO icon
456
Bank of Montreal
BMO
$123B
– –
-3,702
Closed -$310K
BMRN icon
457
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-6,818
Closed -$561K
BMY icon
458
Bristol-Myers Squibb
BMY
$129B
– –
-9,821
Closed -$408K
BR icon
459
Broadridge
BR
$18.4B
– –
-1,364
Closed -$269K
BRX icon
460
Brixmor Property Group
BRX
$9.72B
– –
-21,844
Closed -$504K
CAG icon
461
Conagra Brands
CAG
$7.42B
– –
-17,310
Closed -$492K
CAH icon
462
Cardinal Health
CAH
$53.7B
– –
-4,795
Closed -$471K
CBRE icon
463
CBRE Group
CBRE
$43.3B
– –
-4,291
Closed -$382K
CBT icon
464
Cabot Corp
CBT
$4.72B
– –
-4,267
Closed -$392K
CCI icon
465
Crown Castle
CCI
$34.6B
– –
-8,610
Closed -$841K
CDP icon
466
COPT Defense Properties
CDP
$4.32B
– –
-12,665
Closed -$317K
CE icon
467
Celanese
CE
$4.82B
– –
-2,497
Closed -$337K
CENX icon
468
Century Aluminum
CENX
$4.22B
– –
-11,792
Closed -$198K
CERT icon
469
Certara
CERT
$1.26B
– –
-11,710
Closed -$162K
CHD icon
470
Church & Dwight Co
CHD
$23.7B
– –
-12,290
Closed -$1.27M
CLVT icon
471
Clarivate
CLVT
$1.37B
– –
-15,973
Closed -$90.9K
CME icon
472
CME Group
CME
$95.4B
– –
-2,900
Closed -$570K
CMG icon
473
Chipotle Mexican Grill
CMG
$43.9B
– –
-4,015
Closed -$252K
CMS icon
474
CMS Energy
CMS
$23B
– –
-5,962
Closed -$355K
COO icon
475
Cooper Companies
COO
$14.2B
– –
-3,584
Closed -$313K
17 18
19
20 21

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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.