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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
MPC icon
576
Marathon Petroleum
MPC
$91.1B
– –
-5,867
Closed -$1.02M
MUR icon
577
Murphy Oil
MUR
$5.42B
– –
-10,241
Closed -$422K
NCLH icon
578
Norwegian Cruise Line
NCLH
$9.39B
– –
-11,192
Closed -$210K
NDSN icon
579
Nordson
NDSN
$16.8B
– –
-1,012
Closed -$235K
NJR icon
580
New Jersey Resources
NJR
$6.13B
– –
-8,479
Closed -$362K
NSC icon
581
Norfolk Southern
NSC
$77.9B
– –
-2,119
Closed -$455K
NTNX icon
582
Nutanix
NTNX
$15.4B
– –
-3,557
Closed -$202K
NVDA icon
583
NVIDIA
NVDA
$4.69T
– –
-3,191
Closed -$394K
NVR icon
584
NVR
NVR
$17.2B
– –
-33
Closed -$250K
NVS icon
585
Novartis
NVS
$304B
– –
-3,772
Closed -$402K
O icon
586
Realty Income
O
$61.9B
– –
-18,260
Closed -$964K
OBDC icon
587
Blue Owl Capital
OBDC
$5.4B
– –
-62,228
Closed -$956K
OGS icon
588
ONE Gas
OGS
$5.14B
– –
-3,207
Closed -$205K
OLN icon
589
Olin
OLN
$2.53B
– –
-6,342
Closed -$299K
ONTO icon
590
Onto Innovation
ONTO
$11.5B
– –
-1,958
Closed -$430K
OPCH icon
591
Option Care Health
OPCH
$3.54B
– –
-9,000
Closed -$249K
OTEX icon
592
Open Text
OTEX
$5.91B
– –
-8,373
Closed -$252K
OTIS icon
593
Otis Worldwide
OTIS
$28.5B
– –
-6,809
Closed -$655K
PCOR icon
594
Procore
PCOR
$7.24B
– –
-5,341
Closed -$354K
PFG icon
595
Principal Financial Group
PFG
$24.2B
– –
-3,436
Closed -$270K
PFS icon
596
Provident Financial Services
PFS
$3.14B
– –
-16,787
Closed -$241K
PH icon
597
Parker-Hannifin
PH
$125B
– –
-1,470
Closed -$744K
PHM icon
598
Pultegroup
PHM
$25.8B
– –
-2,857
Closed -$315K
PII icon
599
Polaris
PII
$4.12B
– –
-3,973
Closed -$311K
PLXS icon
600
Plexus
PLXS
$6.44B
– –
-6,001
Closed -$619K
22 23
24
25 26

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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.