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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
AER icon
151
AerCap
AER
$23.9B
$461K 0.26%
4,865
+1,502
+45% +$141K
EFX icon
152
Equifax
EFX
$20.3B
$460K 0.26%
+1,565
New +$441K
HII icon
153
Huntington Ingalls Industries
HII
$11.3B
$459K 0.26%
1,736
+36
+2% +$9.53K
NVT icon
154
nVent Electric
NVT
$24.5B
$458K 0.26%
6,517
-1,398
-18% -$96.5K
DVN icon
155
Devon Energy
DVN
$51.9B
$454K 0.25%
+11,612
New +$511K
GPK icon
156
Graphic Packaging
GPK
$3.26B
$454K 0.25%
+15,336
New +$436K
NOV icon
157
NOV
NOV
$7.45B
$454K 0.25%
+28,403
New +$504K
TRV icon
158
Travelers Companies
TRV
$80.8B
$453K 0.25%
1,935
+63
+3% +$13.9K
SLGN icon
159
Silgan Holdings
SLGN
$4.91B
$449K 0.25%
+8,552
New +$416K
FTV icon
160
Fortive
FTV
$19B
$448K 0.25%
+7,539
New +$415K
WFC icon
161
Wells Fargo
WFC
$261B
$443K 0.25%
7,836
-2,154
-22% -$122K
HSBC icon
162
HSBC
HSBC
$355B
$439K 0.25%
+9,716
New +$421K
CNQ icon
163
Canadian Natural Resources
CNQ
$96.9B
$439K 0.25%
+13,214
New +$460K
FNB icon
164
FNB Corp
FNB
$6.78B
$438K 0.24%
+31,044
New +$443K
DHT icon
165
DHT Holdings
DHT
$2.97B
$438K 0.24%
39,684
+15,261
+62% +$168K
KMT icon
166
Kennametal
KMT
$2.68B
$437K 0.24%
+16,861
New +$419K
CHRD icon
167
Chord Energy
CHRD
$7.79B
$437K 0.24%
3,354
+25
+0.8% +$3.83K
OPLN
168
Openlane
OPLN
$4.17B
$436K 0.24%
25,800
+13,496
+110% +$231K
MTN icon
169
Vail Resorts
MTN
$5.19B
$433K 0.24%
+2,486
New +$445K
OCSL icon
170
Oaktree Specialty Lending
OCSL
$1.03B
$429K 0.24%
+26,294
New +$450K
WMS icon
171
Advanced Drainage Systems
WMS
$10.9B
$426K 0.24%
+2,710
New +$423K
AEP icon
172
American Electric Power
AEP
$73.7B
$425K 0.24%
+4,138
New +$404K
CACI icon
173
CACI
CACI
$10.8B
$423K 0.24%
838
-313
-27% -$145K
GXO icon
174
GXO Logistics
GXO
$6.06B
$422K 0.24%
8,102
+2,138
+36% +$108K
PB icon
175
Prosperity Bancshares
PB
$8.77B
$420K 0.23%
5,828
+1,116
+24% +$78K
5 6
7
8 9

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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.