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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
ADNT icon
26
Adient
ADNT
$1.6B
– –
-12,315
Closed -$278K
AEIS icon
27
Advanced Energy
AEIS
$12.2B
– –
-6,305
Closed -$664K
AEM icon
28
Agnico Eagle Mines
AEM
$72.6B
– –
-16,590
Closed -$1.34M
AEP icon
29
American Electric Power
AEP
$73.7B
– –
-4,138
Closed -$425K
AER icon
30
AerCap
AER
$23.9B
– –
-4,865
Closed -$461K
AFG icon
31
American Financial Group
AFG
$11.9B
– –
-2,485
Closed -$334K
AGCO icon
32
AGCO
AGCO
$8.78B
– –
-3,759
Closed -$368K
AGNC icon
33
AGNC Investment
AGNC
$12.3B
– –
-12,209
Closed -$128K
AIG icon
34
American International
AIG
$41.9B
– –
-8,681
Closed -$636K
AIN icon
35
Albany International
AIN
$2.14B
– –
-9,008
Closed -$800K
AIT icon
36
Applied Industrial Technologies
AIT
$12.8B
– –
-2,096
Closed -$468K
AJG icon
37
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-2,663
Closed -$749K
ALIT icon
38
Alight
ALIT
$497M
– –
-839
Closed -$124K
ALKT icon
39
Alkami Technology
ALKT
$1.8B
– –
-9,019
Closed -$284K
ALRM icon
40
Alarm.com
ALRM
$2.56B
– –
-6,293
Closed -$344K
ALV icon
41
Autoliv
ALV
$8.6B
– –
-3,849
Closed -$359K
AME icon
42
Ametek
AME
$55.5B
– –
-3,199
Closed -$549K
AMGN icon
43
Amgen
AMGN
$203B
– –
-679
Closed -$219K
AMH icon
44
American Homes 4 Rent
AMH
$12B
– –
-22,575
Closed -$867K
AMPL icon
45
Amplitude
AMPL
$1.07B
– –
-25,729
Closed -$231K
AMT icon
46
American Tower
AMT
$77.7B
– –
-5,564
Closed -$1.29M
APG icon
47
APi Group
APG
$17.1B
– –
-21,999
Closed -$484K
AR icon
48
Antero Resources
AR
$10.9B
– –
-7,797
Closed -$223K
ARCO icon
49
Arcos Dorados Holdings
ARCO
$1.73B
– –
-25,469
Closed -$222K
ARE icon
50
Alexandria Real Estate Equities
ARE
$8.88B
– –
-3,902
Closed -$463K
1
2
3 4 5

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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.