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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
TOL icon
651
Toll Brothers
TOL
$14.5B
– –
-6,240
Closed -$719K
TREX icon
652
Trex
TREX
$4.57B
– –
-6,003
Closed -$445K
TRMK icon
653
Trustmark
TRMK
$2.74B
– –
-9,224
Closed -$277K
TRNO icon
654
Terreno Realty
TRNO
$7.72B
– –
-5,239
Closed -$310K
TRNS icon
655
Transcat
TRNS
$804M
– –
-2,120
Closed -$254K
TROX icon
656
Tronox
TROX
$981M
– –
-12,435
Closed -$195K
TTEK icon
657
Tetra Tech
TTEK
$8.7B
– –
-9,825
Closed -$402K
TX icon
658
Ternium
TX
$9.68B
– –
-11,815
Closed -$444K
UBSI icon
659
United Bankshares
UBSI
$6.71B
– –
-10,990
Closed -$357K
UEC icon
660
Uranium Energy
UEC
$4.67B
– –
-20,679
Closed -$124K
UNF icon
661
Unifirst Corp
UNF
$5.43B
– –
-2,188
Closed -$375K
UNH icon
662
UnitedHealth
UNH
$389B
– –
-964
Closed -$491K
UNM icon
663
Unum
UNM
$14B
– –
-6,067
Closed -$310K
UPS icon
664
United Parcel Service
UPS
$89.7B
– –
-5,199
Closed -$711K
UPWK icon
665
Upwork
UPWK
$1.21B
– –
-13,272
Closed -$143K
UTZ icon
666
Utz Brands
UTZ
$1.25B
– –
-11,249
Closed -$187K
VIAV icon
667
Viavi Solutions
VIAV
$8.66B
– –
-26,938
Closed -$185K
VIV icon
668
Telefônica Brasil
VIV
$21B
– –
-45,548
Closed -$374K
VTLE
669
DELISTED
Vital Energy
VTLE
– –
-5,327
Closed -$239K
VZ icon
670
Verizon
VZ
$201B
– –
-14,479
Closed -$597K
WEC icon
671
WEC Energy
WEC
$37B
– –
-3,901
Closed -$306K
WERN icon
672
Werner Enterprises
WERN
$2.3B
– –
-19,305
Closed -$692K
WEX icon
673
WEX
WEX
$6.23B
– –
-1,467
Closed -$260K
WK icon
674
Workiva
WK
$3.28B
– –
-3,231
Closed -$236K
WM icon
675
Waste Management
WM
$96.1B
– –
-5,327
Closed -$1.14M
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.