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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
COST icon
51
Costco
COST
$415B
$722K 0.4%
+814
New +$706K
HON icon
52
Honeywell
HON
$77.1B
$717K 0.4%
+3,683
New +$714K
TPH
53
DELISTED
Tri Pointe Homes
TPH
$715K 0.4%
+15,779
New +$675K
UDR icon
54
UDR
UDR
$12.9B
$712K 0.4%
+15,710
New +$673K
EG icon
55
Everest Group
EG
$15.2B
$707K 0.39%
+1,804
New +$687K
VALE icon
56
Vale
VALE
$62.9B
$705K 0.39%
60,349
-16,839
-22% -$181K
KFRC icon
57
Kforce
KFRC
$983M
$695K 0.39%
+11,305
New +$723K
LRCX icon
58
Lam Research
LRCX
$382B
$694K 0.39%
8,510
+6,370
+298% +$554K
UE icon
59
Urban Edge Properties
UE
$2.94B
$694K 0.39%
+32,439
New +$653K
PLYA
60
DELISTED
Playa Hotels & Resorts
PLYA
$689K 0.38%
+88,903
New +$704K
ADC icon
61
Agree Realty
ADC
$9.68B
$683K 0.38%
+9,068
New +$642K
VAC icon
62
Marriott Vacations Worldwide
VAC
$3.24B
$680K 0.38%
9,260
+5,957
+180% +$460K
STAG icon
63
STAG Industrial
STAG
$7.86B
$673K 0.38%
17,216
-1,558
-8% -$61.1K
HAL icon
64
Halliburton
HAL
$27.9B
$667K 0.37%
22,966
-3,157
-12% -$99.5K
NTR icon
65
Nutrien
NTR
$32.7B
$665K 0.37%
+13,842
New +$667K
JLL icon
66
Jones Lang LaSalle
JLL
$15.1B
$664K 0.37%
+2,462
New +$597K
AEIS icon
67
Advanced Energy
AEIS
$12.2B
$664K 0.37%
+6,305
New +$662K
V icon
68
Visa
V
$677B
$659K 0.37%
2,397
-1,338
-36% -$362K
YUM icon
69
Yum! Brands
YUM
$41B
$656K 0.37%
+4,698
New +$625K
VICI icon
70
VICI Properties
VICI
$29.4B
$652K 0.36%
19,585
+1,593
+9% +$50.4K
INVH icon
71
Invitation Homes
INVH
$17.7B
$650K 0.36%
+18,436
New +$660K
SEE
72
DELISTED
Sealed Air
SEE
$647K 0.36%
17,815
+3,032
+21% +$106K
FELE icon
73
Franklin Electric
FELE
$4.67B
$646K 0.36%
+6,159
New +$617K
NXPI icon
74
NXP Semiconductors
NXPI
$68B
$645K 0.36%
2,687
+1,423
+113% +$357K
AIG icon
75
American International
AIG
$41.9B
$636K 0.35%
+8,681
New +$647K
1 2
3
4 5

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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.