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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
PBH icon
101
Prestige Consumer Healthcare
PBH
$2.35B
$552K 0.31%
+7,659
New +$542K
MDU icon
102
MDU Resources
MDU
$4.44B
$550K 0.31%
+36,230
New +$516K
AME icon
103
Ametek
AME
$55.5B
$549K 0.31%
3,199
-643
-17% -$107K
ECL icon
104
Ecolab
ECL
$75.6B
$549K 0.31%
+2,150
New +$526K
ICLR icon
105
Icon
ICLR
$12.8B
$549K 0.31%
+1,910
New +$602K
PRU icon
106
Prudential Financial
PRU
$41.7B
$548K 0.31%
+4,528
New +$535K
NWSA icon
107
News Corp Class A
NWSA
$14.5B
$541K 0.3%
+20,318
New +$552K
LH icon
108
Labcorp
LH
$24.3B
$540K 0.3%
+2,415
New +$531K
SSNC icon
109
SS&C Technologies
SSNC
$17.8B
$538K 0.3%
+7,248
New +$514K
HUBG icon
110
HUB Group
HUBG
$3.01B
$537K 0.3%
+11,814
New +$523K
CVE icon
111
Cenovus Energy
CVE
$54.6B
$536K 0.3%
+32,057
New +$595K
ROP icon
112
Roper Technologies
ROP
$36.3B
$534K 0.3%
+959
New +$527K
PPG icon
113
PPG Industries
PPG
$25.9B
$531K 0.3%
4,012
-2,364
-37% -$298K
NFG icon
114
National Fuel Gas
NFG
$7.84B
$523K 0.29%
8,631
+166
+2% +$9.71K
SYY icon
115
Sysco
SYY
$39.7B
$523K 0.29%
6,695
+3,223
+93% +$242K
JCI icon
116
Johnson Controls International
JCI
$87.5B
$522K 0.29%
+6,732
New +$472K
COR icon
117
Cencora
COR
$60.3B
$516K 0.29%
2,294
-1,263
-36% -$293K
TKR icon
118
Timken Company
TKR
$9.82B
$515K 0.29%
6,104
+3,498
+134% +$288K
WEN icon
119
Wendy's
WEN
$1.33B
$513K 0.29%
29,306
+14,699
+101% +$250K
WLK icon
120
Westlake Corp
WLK
$9.46B
$513K 0.29%
+3,411
New +$491K
PCG icon
121
PG&E
PCG
$47.8B
$510K 0.28%
+25,814
New +$483K
TJX icon
122
TJX Companies
TJX
$170B
$510K 0.28%
+4,335
New +$497K
EVR icon
123
Evercore
EVR
$13.1B
$509K 0.28%
+2,008
New +$478K
GNTX icon
124
Gentex
GNTX
$4.88B
$507K 0.28%
+17,076
New +$530K
PNW icon
125
Pinnacle West Capital
PNW
$12.9B
$506K 0.28%
+5,716
New +$488K
3 4
5
6 7

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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.