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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
SHW icon
626
Sherwin-Williams
SHW
$87.4B
– –
-1,410
Closed -$421K
SIGI icon
627
Selective Insurance
SIGI
$5.63B
– –
-3,048
Closed -$286K
SKT icon
628
Tanger
SKT
$4.84B
– –
-11,032
Closed -$299K
SKY icon
629
Champion Homes
SKY
$4.58B
– –
-3,450
Closed -$234K
SLAB icon
630
Silicon Laboratories
SLAB
$7.17B
– –
-2,100
Closed -$232K
SLB icon
631
SLB Ltd
SLB
$74.2B
– –
-14,517
Closed -$685K
SLF icon
632
Sun Life Financial
SLF
$46.6B
– –
-11,100
Closed -$544K
SLM icon
633
SLM Corp
SLM
$4.74B
– –
-16,338
Closed -$340K
SPB icon
634
Spectrum Brands
SPB
$2.08B
– –
-4,269
Closed -$367K
SPTN
635
DELISTED
SpartanNash
SPTN
– –
-18,802
Closed -$353K
SSB icon
636
SouthState Bank Corp
SSB
$10.3B
– –
-5,623
Closed -$430K
STE icon
637
Steris
STE
$22.4B
– –
-1,435
Closed -$315K
STKL
638
DELISTED
SunOpta
STKL
– –
-11,665
Closed -$63K
STM icon
639
STMicroelectronics
STM
$44.7B
– –
-12,656
Closed -$497K
STT icon
640
State Street
STT
$50.2B
– –
-6,382
Closed -$472K
SU icon
641
Suncor Energy
SU
$75.4B
– –
-16,215
Closed -$618K
SUI icon
642
Sun Communities
SUI
$15.3B
– –
-2,868
Closed -$345K
SYNA icon
643
Synaptics
SYNA
$4.33B
– –
-2,803
Closed -$247K
TALO icon
644
Talos Energy
TALO
$2.28B
– –
-15,577
Closed -$189K
TAP icon
645
Molson Coors Class B
TAP
$7.97B
– –
-14,770
Closed -$751K
TDG icon
646
TransDigm Group
TDG
$73.2B
– –
-609
Closed -$778K
TDW icon
647
Tidewater
TDW
$3.71B
– –
-3,523
Closed -$335K
TDY icon
648
Teledyne Technologies
TDY
$30.1B
– –
-1,451
Closed -$563K
TENB icon
649
Tenable Holdings
TENB
$3.46B
– –
-5,478
Closed -$239K
THG icon
650
Hanover Insurance
THG
$7.84B
– –
-4,309
Closed -$541K
24 25
26
27 28

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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.