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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
GLNG icon
526
Golar LNG
GLNG
$4.95B
– –
-12,121
Closed -$380K
GMS
527
DELISTED
GMS Inc
GMS
– –
-5,870
Closed -$473K
GOOD
528
Gladstone Commercial Corp
GOOD
$627M
– –
-17,664
Closed -$252K
GPC icon
529
Genuine Parts
GPC
$17.9B
– –
-5,198
Closed -$719K
GTES icon
530
Gates Industrial Corporation Ltd.
GTES
$6.69B
– –
-10,654
Closed -$168K
GTN icon
531
Gray Television
GTN
$430M
– –
-37,645
Closed -$196K
GWRE icon
532
Guidewire Software
GWRE
$13.3B
– –
-2,070
Closed -$285K
GWW icon
533
W.W. Grainger
GWW
$66B
– –
-285
Closed -$257K
H icon
534
Hyatt Hotels
H
$17.8B
– –
-4,467
Closed -$679K
HAYW icon
535
Hayward Holdings
HAYW
$3.28B
– –
-13,923
Closed -$171K
HBAN icon
536
Huntington Bancshares
HBAN
$35B
– –
-15,007
Closed -$198K
HCSG icon
537
Healthcare Services Group
HCSG
$1.63B
– –
-24,233
Closed -$256K
HGV icon
538
Hilton Grand Vacations
HGV
$4.14B
– –
-16,494
Closed -$667K
HSIC icon
539
Henry Schein
HSIC
$9.76B
– –
-6,897
Closed -$442K
IBP icon
540
Installed Building Products
IBP
$6.47B
– –
-1,362
Closed -$280K
IEX icon
541
IDEX
IEX
$16.6B
– –
-3,234
Closed -$651K
INN
542
Summit Hotel Properties
INN
$743M
– –
-12,454
Closed -$74.6K
IPAR icon
543
Interparfums
IPAR
$4.09B
– –
-2,123
Closed -$246K
IPG
544
DELISTED
Interpublic Group of Companies
IPG
– –
-32,874
Closed -$956K
IQV icon
545
IQVIA
IQV
$40.5B
– –
-3,547
Closed -$750K
ITW icon
546
Illinois Tool Works
ITW
$84.9B
– –
-2,448
Closed -$580K
JBHT icon
547
JB Hunt Transport Services
JBHT
$26.1B
– –
-2,664
Closed -$426K
JNJ icon
548
Johnson & Johnson
JNJ
$643B
– –
-3,348
Closed -$489K
KBR icon
549
KBR
KBR
$4.74B
– –
-3,140
Closed -$201K
KEY icon
550
KeyCorp
KEY
$24.3B
– –
-10,226
Closed -$145K
20 21
22
23 24

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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.