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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
WOR icon
676
Worthington Enterprises
WOR
$2.85B
– –
-4,387
Closed -$208K
WPC icon
677
W.P. Carey
WPC
$17.1B
– –
-6,501
Closed -$358K
WTFC icon
678
Wintrust Financial
WTFC
$10.8B
– –
-3,078
Closed -$303K
WTS icon
679
Watts Water Technologies
WTS
$11.7B
– –
-3,236
Closed -$593K
WWW icon
680
Wolverine World Wide
WWW
$1.64B
– –
-12,081
Closed -$163K
WYNN icon
681
Wynn Resorts
WYNN
$10.4B
– –
-6,701
Closed -$600K
XHR
682
Xenia Hotels & Resorts
XHR
$1.97B
– –
-18,307
Closed -$262K
XOM icon
683
ExxonMobil
XOM
$645B
– –
-6,149
Closed -$708K
XPO icon
684
XPO
XPO
$24.4B
– –
-2,239
Closed -$238K
XRAY icon
685
Dentsply Sirona
XRAY
$2.69B
– –
-9,288
Closed -$231K
ZIP icon
686
ZipRecruiter
ZIP
$345M
– –
-16,283
Closed -$148K
ZWS icon
687
Zurn Elkay Water Solutions
ZWS
$8.23B
– –
-16,085
Closed -$473K
ZYME icon
688
Zymeworks
ZYME
$1.67B
– –
-10,790
Closed -$91.8K
INVX
689
Innovex International
INVX
$1.85B
– –
-15,032
Closed -$280K
EXE
690
Expand Energy Corp
EXE
$21.8B
– –
-6,126
Closed -$503K
SGI
691
Somnigroup International
SGI
$15.1B
– –
-5,837
Closed -$276K
ROIC
692
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-38,653
Closed -$480K
SUM
693
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,954
Closed -$255K
PRMW
694
DELISTED
Primo Water Corporation
PRMW
– –
-13,714
Closed -$300K
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.