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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
HEI icon
176
HEICO Corp
HEI
$49.9B
– –
-1,087
Closed -$284K
HI
177
DELISTED
Hillenbrand
HI
– –
-8,675
Closed -$241K
HII icon
178
Huntington Ingalls Industries
HII
$11.4B
– –
-1,736
Closed -$459K
HOLX
179
DELISTED
Hologic
HOLX
– –
-3,012
Closed -$245K
HON icon
180
Honeywell
HON
$77.9B
– –
-3,683
Closed -$717K
HP icon
181
Helmerich & Payne
HP
$3.36B
– –
-19,262
Closed -$586K
HPP
182
Hudson Pacific Properties
HPP
$794M
– –
-1,741
Closed -$58.2K
HRI icon
183
Herc Holdings
HRI
$5.34B
– –
-1,945
Closed -$310K
HRL icon
184
Hormel Foods
HRL
$14.3B
– –
-6,708
Closed -$213K
HSBC icon
185
HSBC
HSBC
$357B
– –
-9,716
Closed -$439K
HSY icon
186
Hershey
HSY
$36.5B
– –
-1,581
Closed -$303K
HTGC icon
187
Hercules Capital
HTGC
$2.95B
– –
-13,620
Closed -$267K
HUBG icon
188
HUB Group
HUBG
$2.93B
– –
-11,814
Closed -$537K
HUM icon
189
Humana
HUM
$45.8B
– –
-826
Closed -$262K
HXL icon
190
Hexcel
HXL
$8.28B
– –
-3,586
Closed -$222K
ICE icon
191
Intercontinental Exchange
ICE
$84.1B
– –
-4,566
Closed -$733K
ICLR icon
192
Icon
ICLR
$13B
– –
-1,910
Closed -$549K
IDA icon
193
Idacorp
IDA
$8.2B
– –
-4,905
Closed -$506K
IHG icon
194
InterContinental Hotels
IHG
$23.5B
– –
-3,614
Closed -$399K
ING icon
195
ING
ING
$95.7B
– –
-15,046
Closed -$273K
INTU icon
196
Intuit
INTU
$83.2B
– –
-600
Closed -$373K
INVH icon
197
Invitation Homes
INVH
$17.6B
– –
-18,436
Closed -$650K
IRM icon
198
Iron Mountain
IRM
$37.8B
– –
-1,725
Closed -$205K
ISRG icon
199
Intuitive Surgical
ISRG
$128B
– –
-837
Closed -$411K
ITUB icon
200
Itaú Unibanco
ITUB
$92.3B
– –
-11,889
Closed -$69.8K
6 7
8
9 10

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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.