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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
VRTX icon
76
Vertex Pharmaceuticals
VRTX
$121B
$632K 0.35%
1,358
+62
+5% +$29.8K
LECO icon
77
Lincoln Electric
LECO
$13.8B
$632K 0.35%
+3,289
New +$631K
BIIB icon
78
Biogen
BIIB
$29.9B
$631K 0.35%
+3,256
New +$681K
SNPS icon
79
Synopsys
SNPS
$71.5B
$631K 0.35%
+1,246
New +$669K
BTI icon
80
British American Tobacco
BTI
$132B
$627K 0.35%
17,137
-22,284
-57% -$796K
TU icon
81
Telus
TU
$16B
$618K 0.34%
36,814
-18,555
-34% -$300K
XYL icon
82
Xylem
XYL
$28.5B
$617K 0.34%
+4,566
New +$611K
FANG icon
83
Diamondback Energy
FANG
$57.6B
$615K 0.34%
+3,566
New +$687K
DOW icon
84
Dow Inc
DOW
$21.6B
$614K 0.34%
11,238
-3,677
-25% -$194K
RACE icon
85
Ferrari
RACE
$63.3B
$609K 0.34%
+1,296
New +$581K
SEIC icon
86
SEI Investments
SEIC
$11.9B
$605K 0.34%
8,740
-2,911
-25% -$194K
BALL icon
87
Ball Corp
BALL
$17B
$603K 0.34%
8,873
+808
+10% +$51.3K
OGE icon
88
OGE Energy
OGE
$10.3B
$599K 0.33%
+14,596
New +$566K
PAYX icon
89
Paychex
PAYX
$40.4B
$598K 0.33%
+4,454
New +$566K
MLM icon
90
Martin Marietta Materials
MLM
$33.6B
$588K 0.33%
1,093
+59
+6% +$31.9K
EQH icon
91
Equitable Holdings
EQH
$13.1B
$587K 0.33%
+13,977
New +$573K
HP icon
92
Helmerich & Payne
HP
$3.53B
$586K 0.33%
19,262
+10,122
+111% +$350K
VMC icon
93
Vulcan Materials
VMC
$36.3B
$586K 0.33%
+2,339
New +$581K
FSS icon
94
Federal Signal
FSS
$7.25B
$585K 0.33%
+6,255
New +$572K
ROST icon
95
Ross Stores
ROST
$76.6B
$578K 0.32%
3,840
+970
+34% +$143K
ELV icon
96
Elevance Health
ELV
$81.9B
$576K 0.32%
1,108
+707
+176% +$378K
DRI icon
97
Darden Restaurants
DRI
$22.5B
$574K 0.32%
+3,498
New +$530K
PK icon
98
Park Hotels & Resorts
PK
$2.97B
$563K 0.31%
+39,914
New +$581K
CWST icon
99
Casella Waste Systems
CWST
$5.69B
$562K 0.31%
+5,649
New +$585K
ZBH icon
100
Zimmer Biomet
ZBH
$17.7B
$555K 0.31%
5,140
-3,162
-38% -$345K
2 3
4
5 6

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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.