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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
DOW icon
126
Dow Inc
DOW
$20.8B
– –
-11,238
Closed -$614K
DPZ icon
127
Domino's
DPZ
$11.4B
– –
-587
Closed -$252K
DRI icon
128
Darden Restaurants
DRI
$23.4B
– –
-3,498
Closed -$574K
DUK icon
129
Duke Energy
DUK
$100B
– –
-7,297
Closed -$841K
DVN icon
130
Devon Energy
DVN
$49.8B
– –
-11,612
Closed -$454K
EA icon
131
Electronic Arts
EA
$52.4B
– –
-5,956
Closed -$854K
ECL icon
132
Ecolab
ECL
$76.4B
– –
-2,150
Closed -$549K
EFX icon
133
Equifax
EFX
$20.8B
– –
-1,565
Closed -$460K
EG icon
134
Everest Group
EG
$15.4B
– –
-1,804
Closed -$707K
ELME
135
Elme Communities
ELME
$144M
– –
-27,165
Closed -$478K
ELS icon
136
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,847
Closed -$346K
ELV icon
137
Elevance Health
ELV
$82.1B
– –
-1,108
Closed -$576K
ENPH icon
138
Enphase Energy
ENPH
$5.01B
– –
-1,944
Closed -$220K
EOG icon
139
EOG Resources
EOG
$74.7B
– –
-6,905
Closed -$849K
EQH icon
140
Equitable Holdings
EQH
$13.3B
– –
-13,977
Closed -$587K
ES icon
141
Eversource Energy
ES
$28.1B
– –
-3,204
Closed -$218K
ESI icon
142
Element Solutions
ESI
$9.22B
– –
-10,566
Closed -$287K
ESRT icon
143
Empire State Realty Trust
ESRT
$969M
– –
-21,899
Closed -$243K
ETN icon
144
Eaton
ETN
$155B
– –
-1,430
Closed -$474K
ETWO
145
DELISTED
E2open Parent Holdings
ETWO
– –
-12,835
Closed -$56.6K
EVR icon
146
Evercore
EVR
$13.2B
– –
-2,008
Closed -$509K
EW icon
147
Edwards Lifesciences
EW
$47.8B
– –
-3,708
Closed -$245K
EXPD icon
148
Expeditors International
EXPD
$22.4B
– –
-1,761
Closed -$231K
F icon
149
Ford
F
$58.5B
– –
-18,122
Closed -$191K
FANG icon
150
Diamondback Energy
FANG
$55.1B
– –
-3,566
Closed -$615K
4 5
6
7 8

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RSWA
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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.