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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
COP icon
101
ConocoPhillips
COP
$142B
– –
-12,102
Closed -$1.27M
COR icon
102
Cencora
COR
$60.1B
– –
-2,294
Closed -$516K
COTY icon
103
Coty
COTY
$2.37B
– –
-26,694
Closed -$251K
COST icon
104
Costco
COST
$418B
– –
-814
Closed -$722K
CPB icon
105
Campbell Soup
CPB
$6.62B
– –
-5,922
Closed -$290K
CPRT icon
106
Copart
CPRT
$26.5B
– –
-5,806
Closed -$304K
CSTM icon
107
Constellium
CSTM
$3.96B
– –
-15,536
Closed -$253K
CTAS icon
108
Cintas
CTAS
$83.1B
– –
-5,127
Closed -$1.06M
CTRA
109
DELISTED
Coterra Energy
CTRA
– –
-32,409
Closed -$776K
CUBE icon
110
CubeSmart
CUBE
$9.55B
– –
-17,016
Closed -$916K
CUZ icon
111
Cousins Properties
CUZ
$5.29B
– –
-6,848
Closed -$202K
CVE icon
112
Cenovus Energy
CVE
$52.7B
– –
-32,057
Closed -$536K
CVS icon
113
CVS Health
CVS
$137B
– –
-3,763
Closed -$237K
CWST icon
114
Casella Waste Systems
CWST
$5.7B
– –
-5,649
Closed -$562K
CWT icon
115
California Water Service
CWT
$3.02B
– –
-7,683
Closed -$417K
CX icon
116
Cemex
CX
$17.6B
– –
-24,763
Closed -$151K
CXT icon
117
Crane NXT
CXT
$3.07B
– –
-5,253
Closed -$295K
DAN icon
118
Dana Inc
DAN
$2.94B
– –
-19,839
Closed -$210K
DCI icon
119
Donaldson
DCI
$10.8B
– –
-13,321
Closed -$982K
DDOG icon
120
Datadog
DDOG
$90.6B
– –
-2,047
Closed -$236K
DGX icon
121
Quest Diagnostics
DGX
$24.9B
– –
-1,332
Closed -$207K
DHT icon
122
DHT Holdings
DHT
$2.9B
– –
-39,684
Closed -$438K
DK icon
123
Delek US
DK
$3.78B
– –
-10,697
Closed -$201K
DLB icon
124
Dolby
DLB
$4.8B
– –
-2,766
Closed -$212K
DOV icon
125
Dover
DOV
$27.4B
– –
-2,072
Closed -$397K
3 4
5
6 7

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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.