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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
BTI icon
76
British American Tobacco
BTI
$132B
– –
-17,137
Closed -$627K
BUD icon
77
AB InBev
BUD
$158B
– –
-4,868
Closed -$323K
BXC icon
78
BlueLinx
BXC
$455M
– –
-3,369
Closed -$355K
BXSL icon
79
Blackstone Secured Lending
BXSL
$5.41B
– –
-25,754
Closed -$754K
CACI icon
80
CACI
CACI
$10.8B
– –
-838
Closed -$423K
CADE
81
DELISTED
Cadence Bank
CADE
– –
-9,910
Closed -$316K
CARS icon
82
Cars.com
CARS
$641M
– –
-10,188
Closed -$171K
CASY icon
83
Casey's General Stores
CASY
$31.9B
– –
-609
Closed -$229K
CB icon
84
Chubb
CB
$140B
– –
-3,250
Closed -$937K
CBSH icon
85
Commerce Bancshares
CBSH
$8.5B
– –
-7,451
Closed -$401K
CCEP icon
86
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-2,853
Closed -$225K
CDNS icon
87
Cadence Design Systems
CDNS
$90B
– –
-1,494
Closed -$405K
CFG icon
88
Citizens Financial Group
CFG
$30.4B
– –
-6,359
Closed -$261K
CGNX icon
89
Cognex
CGNX
$10.3B
– –
-6,517
Closed -$264K
CHRD icon
90
Chord Energy
CHRD
$7.79B
– –
-3,354
Closed -$437K
CIVI
91
DELISTED
Civitas Resources
CIVI
– –
-7,879
Closed -$399K
CL icon
92
Colgate-Palmolive
CL
$72.6B
– –
-10,157
Closed -$1.05M
CLBT icon
93
Cellebrite
CLBT
$3.54B
– –
-17,468
Closed -$294K
CLNE icon
94
Clean Energy Fuels
CLNE
$447M
– –
-23,139
Closed -$72K
CMCO icon
95
Columbus McKinnon
CMCO
$465M
– –
-10,430
Closed -$375K
CNI icon
96
Canadian National Railway
CNI
$78.3B
– –
-7,755
Closed -$908K
CNO icon
97
CNO Financial Group
CNO
$4.97B
– –
-6,400
Closed -$225K
COF icon
98
Capital One
COF
$124B
– –
-2,244
Closed -$336K
COHU icon
99
Cohu
COHU
$2.39B
– –
-14,423
Closed -$371K
COLM icon
100
Columbia Sportswear
COLM
$3.19B
– –
-6,002
Closed -$499K
2 3
4
5 6

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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.