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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
CP icon
476
Canadian Pacific Kansas City
CP
$78.1B
– –
-2,897
Closed -$228K
CRI icon
477
Carter's
CRI
$1.42B
– –
-6,753
Closed -$418K
CRL icon
478
Charles River Laboratories
CRL
$11.2B
– –
-1,561
Closed -$322K
CSCO icon
479
Cisco
CSCO
$457B
– –
-10,000
Closed -$475K
CSGP icon
480
CoStar Group
CSGP
$11.7B
– –
-2,794
Closed -$207K
CTRE icon
481
CareTrust REIT
CTRE
$9.91B
– –
-21,561
Closed -$541K
CTSH icon
482
Cognizant
CTSH
$24.9B
– –
-11,718
Closed -$797K
CTVA icon
483
Corteva
CTVA
$52.6B
– –
-7,063
Closed -$381K
CVI icon
484
CVR Energy
CVI
$3.58B
– –
-11,704
Closed -$313K
CW icon
485
Curtiss-Wright
CW
$26.7B
– –
-2,587
Closed -$701K
DD icon
486
DuPont de Nemours
DD
$18.5B
– –
-4,632
Closed -$468K
DEO icon
487
Diageo
DEO
$49B
– –
-5,097
Closed -$643K
DESP
488
DELISTED
Despegar.com
DESP
– –
-10,284
Closed -$136K
DFIN icon
489
Donnelley Financial Solutions
DFIN
$1.18B
– –
-6,031
Closed -$360K
DIS icon
490
Walt Disney
DIS
$167B
– –
-4,825
Closed -$479K
DLR icon
491
Digital Realty Trust
DLR
$69.7B
– –
-1,961
Closed -$298K
DLTR icon
492
Dollar Tree
DLTR
$24.4B
– –
-3,318
Closed -$354K
DNB
493
DELISTED
Dun & Bradstreet
DNB
– –
-18,606
Closed -$172K
DOX icon
494
Amdocs
DOX
$5.92B
– –
-3,638
Closed -$287K
DXCM icon
495
DexCom
DXCM
$32.2B
– –
-2,350
Closed -$266K
DY icon
496
Dycom Industries
DY
$12B
– –
-1,268
Closed -$214K
ECVT icon
497
Ecovyst
ECVT
$1.32B
– –
-31,147
Closed -$279K
ED icon
498
Consolidated Edison
ED
$40.1B
– –
-6,302
Closed -$564K
EHC icon
499
Encompass Health
EHC
$11B
– –
-2,838
Closed -$243K
EIX icon
500
Edison International
EIX
$28.2B
– –
-6,215
Closed -$446K
18 19
20
21 22

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CWMS
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AWA
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NLA
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GCA
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WC
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SFP
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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.