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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
-6.4%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.51M
AUM Growth
-$176M
Cap. Flow
-$175M
Cap. Flow %
-4,990.63%
Top 10 Hldgs %
67.48%
Holding
424
New
11
Increased
–
Reduced
6
Closed
407

Top Buys

Rank Stock Value
1
RIO icon
Rio Tinto
RIO
+$278K
2
LMT icon
Lockheed Martin
LMT
+$277K
3
HLT icon
Hilton Worldwide
HLT
+$260K
4
MSFT icon
Microsoft
MSFT
+$250K
5
PKG icon
Packaging Corp of America
PKG
+$229K

Top Sells

Rank Stock Value
1
AEM icon
Agnico Eagle Mines
AEM
+$1.34M
2
AMT icon
American Tower
AMT
+$1.29M
3
COP icon
ConocoPhillips
COP
+$1.27M
4
PG icon
Procter & Gamble
PG
+$1.23M
5
KO icon
Coca-Cola
KO
+$1.19M

Sector Composition

Rank Sector Weight
1 Real Estate 27.8%
2 Industrials 22.63%
3 Consumer Discretionary 13.79%
4 Financials 8.76%
5 Materials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKO icon
51
ARKO Corp
ARKO
$890M
– –
-10,969
Closed -$77K
ASAN icon
52
Asana
ASAN
$1.58B
– –
-12,140
Closed -$141K
EFOR
53
Everforth Inc
EFOR
$845M
– –
-3,516
Closed -$328K
ASH icon
54
Ashland
ASH
$3.04B
– –
-3,368
Closed -$293K
ASML icon
55
ASML
ASML
$675B
– –
-503
Closed -$419K
ATEN icon
56
A10 Networks
ATEN
$2.47B
– –
-14,282
Closed -$206K
AUB icon
57
Atlantic Union Bankshares
AUB
$5.99B
– –
-5,953
Closed -$224K
AVT icon
58
Avnet
AVT
$7.33B
– –
-8,782
Closed -$477K
AVY icon
59
Avery Dennison
AVY
$12.3B
– –
-4,046
Closed -$893K
AWK icon
60
American Water Works
AWK
$26.3B
– –
-2,061
Closed -$301K
DCH
61
Dauch Corp
DCH
$1.3B
– –
-33,454
Closed -$207K
AXTA icon
62
Axalta
AXTA
$7.01B
– –
-11,356
Closed -$411K
AZN icon
63
AstraZeneca
AZN
$263B
– –
-5,341
Closed -$832K
BAC icon
64
Bank of America
BAC
$435B
– –
-8,121
Closed -$322K
BAH icon
65
Booz Allen Hamilton
BAH
$8.7B
– –
-1,388
Closed -$226K
BAK icon
66
Braskem
BAK
$980M
– –
-10,439
Closed -$76.6K
BALL icon
67
Ball Corp
BALL
$17B
– –
-8,873
Closed -$603K
BBWI icon
68
Bath & Body Works
BBWI
$4.01B
– –
-7,540
Closed -$241K
BCO icon
69
Brink's
BCO
$5.02B
– –
-6,706
Closed -$775K
BHF icon
70
Brighthouse Financial
BHF
$3.63B
– –
-6,155
Closed -$277K
BIIB icon
71
Biogen
BIIB
$29.9B
– –
-3,256
Closed -$631K
BLD
72
DELISTED
TopBuild
BLD
– –
-733
Closed -$298K
BOKF icon
73
BOK Financial
BOKF
$8.64B
– –
-2,006
Closed -$210K
BP icon
74
BP
BP
$113B
– –
-10,093
Closed -$317K
BRO icon
75
Brown & Brown
BRO
$22.9B
– –
-8,440
Closed -$874K
1 2
3
4 5

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MQS Management's Q4 2024 Portfolio in Review

As of Q4 2024, MQS Management held 424 positions worth $3.51M, down 98% from $179M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MQS Management withdrew a net $175M in Q4 2024, closing 407 positions and reducing 6 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 28% of assets, up from 10% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MQS Management opened a new position in Rio Tinto worth $256K.

  • MQS Management's largest Q4 2024 buy was Rio Tinto: 4,348 shares worth $256K.
  • MQS Management's biggest Q4 2024 reduction was Waste Connections, cutting an estimated $1.02M.
  • MQS Management fully exited Agnico Eagle Mines in Q4 2024, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 67% of its $3.51M portfolio in Q4 2024.
  • MQS Management opened 11 new positions and closed 407 in Q4 2024.
  • MQS Management's portfolio value fell 98% quarter-over-quarter to $3.51M.

Based on MQS Management's 13F filing for Q4 2024, filed 7 Feb 2025.