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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
KHC icon
176
Kraft Heinz
KHC
$31.1B
$420K 0.23%
+11,953
New +$411K
ASML icon
177
ASML
ASML
$623B
$419K 0.23%
503
-341
-40% -$305K
PRI icon
178
Primerica
PRI
$9.88B
$417K 0.23%
+1,572
New +$397K
CWT icon
179
California Water Service
CWT
$3.04B
$417K 0.23%
+7,683
New +$407K
NVEE
180
DELISTED
NV5 Global
NVEE
$415K 0.23%
+17,772
New +$422K
GRMN
181
Garmin
GRMN
$46.7B
$413K 0.23%
2,345
-450
-16% -$77.8K
ISRG icon
182
Intuitive Surgical
ISRG
$127B
$411K 0.23%
+837
New +$390K
AXTA icon
183
Axalta
AXTA
$7.18B
$411K 0.23%
+11,356
New +$399K
CDNS icon
184
Cadence Design Systems
CDNS
$93.5B
$405K 0.23%
1,494
-1,420
-49% -$393K
PBF icon
185
PBF Energy
PBF
$7.18B
$405K 0.23%
+13,077
New +$475K
LII icon
186
Lennox International
LII
$19B
$404K 0.23%
+669
New +$382K
QSR icon
187
Restaurant Brands International
QSR
$25.7B
$402K 0.22%
+5,579
New +$392K
CBSH icon
188
Commerce Bancshares
CBSH
$8.54B
$401K 0.22%
7,451
-1,598
-18% -$88.7K
MEOH icon
189
Methanex
MEOH
$4.16B
$401K 0.22%
+9,704
New +$434K
PFE icon
190
Pfizer
PFE
$141B
$401K 0.22%
+13,853
New +$404K
PEB icon
191
Pebblebrook Hotel Trust
PEB
$2.17B
$400K 0.22%
+30,199
New +$397K
IHG icon
192
InterContinental Hotels
IHG
$23.4B
$399K 0.22%
+3,614
New +$370K
CIVI
193
DELISTED
Civitas Resources
CIVI
$399K 0.22%
+7,879
New +$488K
TD icon
194
Toronto Dominion Bank
TD
$197B
$398K 0.22%
+6,296
New +$372K
DOV icon
195
Dover
DOV
$27.3B
$397K 0.22%
+2,072
New +$378K
USPH icon
196
US Physical Therapy
USPH
$1.16B
$396K 0.22%
4,678
-1,138
-20% -$101K
SAH icon
197
Sonic Automotive
SAH
$3.22B
$394K 0.22%
+6,733
New +$388K
MCK icon
198
McKesson
MCK
$100B
$392K 0.22%
+793
New +$442K
RRR icon
199
Red Rock Resorts
RRR
$3.81B
$392K 0.22%
+7,199
New +$401K
PSX icon
200
Phillips 66
PSX
$82.4B
$391K 0.22%
2,975
+612
+26% +$82.6K
6 7
8
9 10

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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.