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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
FE icon
26
FirstEnergy
FE
$28.9B
$883K 0.49%
19,909
+10,723
+117% +$451K
WELL icon
27
Welltower
WELL
$178B
$875K 0.49%
6,834
+3,200
+88% +$373K
BRO icon
28
Brown & Brown
BRO
$22.9B
$874K 0.49%
+8,440
New +$839K
AMH icon
29
American Homes 4 Rent
AMH
$12B
$867K 0.48%
+22,575
New +$861K
EA icon
30
Electronic Arts
EA
$52.4B
$854K 0.48%
+5,956
New +$864K
EOG icon
31
EOG Resources
EOG
$78B
$849K 0.47%
+6,905
New +$867K
RY icon
32
Royal Bank of Canada
RY
$291B
$844K 0.47%
+6,768
New +$777K
DUK icon
33
Duke Energy
DUK
$102B
$841K 0.47%
+7,297
New +$812K
AZN icon
34
AstraZeneca
AZN
$263B
$832K 0.46%
5,341
+4,017
+303% +$648K
KBH icon
35
KB Home
KBH
$3.48B
$802K 0.45%
+9,363
New +$753K
AIN icon
36
Albany International
AIN
$2.14B
$800K 0.45%
+9,008
New +$793K
CTRA
37
DELISTED
Coterra Energy
CTRA
$776K 0.43%
+32,409
New +$800K
BCO icon
38
Brink's
BCO
$5.02B
$775K 0.43%
+6,706
New +$710K
FITB
39
Fifth Third Bancorp
FITB
$52B
$774K 0.43%
+18,056
New +$735K
PCH
40
DELISTED
PotlatchDeltic
PCH
$771K 0.43%
+17,125
New +$725K
TMHC icon
41
Taylor Morrison
TMHC
$768K 0.43%
+10,926
New +$700K
REGN icon
42
Regeneron Pharmaceuticals
REGN
$68.8B
$765K 0.43%
+728
New +$810K
BXSL icon
43
Blackstone Secured Lending
BXSL
$5.41B
$754K 0.42%
25,754
+19,195
+293% +$580K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$63.7B
$749K 0.42%
+2,663
New +$751K
TSLX icon
45
Sixth Street Specialty
TSLX
$1.59B
$749K 0.42%
+36,472
New +$767K
PAG icon
46
Penske Automotive Group
PAG
$14.3B
$748K 0.42%
+4,606
New +$734K
OXY icon
47
Occidental Petroleum
OXY
$57B
$744K 0.42%
+14,428
New +$823K
ICE icon
48
Intercontinental Exchange
ICE
$82.4B
$733K 0.41%
+4,566
New +$704K
GIS icon
49
General Mills
GIS
$19.2B
$732K 0.41%
9,918
+945
+11% +$65.5K
RCI icon
50
Rogers Communications
RCI
$17.7B
$726K 0.41%
+18,066
New +$707K
1
2
3 4 5

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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.