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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
LNG icon
201
Cheniere Energy
LNG
$56.5B
$386K 0.22%
+2,144
New +$386K
ABNB icon
202
Airbnb
ABNB
$83.7B
$381K 0.21%
3,002
+626
+26% +$81.2K
LASR icon
203
nLIGHT
LASR
$3.95B
$379K 0.21%
35,489
+17,451
+97% +$197K
TRIN icon
204
Trinity Capital
TRIN
$1.55B
$379K 0.21%
27,957
+17,184
+160% +$243K
MKSI icon
205
MKS Inc
MKSI
$22.2B
$379K 0.21%
+3,485
New +$414K
MRK icon
206
Merck
MRK
$324B
$378K 0.21%
3,330
-3,565
-52% -$424K
UPBD icon
207
Upbound Group
UPBD
$1.19B
$378K 0.21%
11,805
+2,234
+23% +$71.8K
PVH icon
208
PVH
PVH
$3.71B
$377K 0.21%
3,742
+1,561
+72% +$155K
CMCO icon
209
Columbus McKinnon
CMCO
$465M
$375K 0.21%
+10,430
New +$354K
TRMB icon
210
Trimble
TRMB
$12.3B
$375K 0.21%
6,035
-801
-12% -$44.7K
INTU icon
211
Intuit
INTU
$81.1B
$373K 0.21%
+600
New +$383K
COHU icon
212
Cohu
COHU
$2.39B
$371K 0.21%
+14,423
New +$404K
TXT icon
213
Textron
TXT
$16.6B
$370K 0.21%
4,181
+78
+2% +$6.88K
FMX icon
214
Fomento Económico Mexicano
FMX
$43.3B
$369K 0.21%
+3,739
New +$403K
AGCO icon
215
AGCO
AGCO
$8.78B
$368K 0.21%
3,759
-919
-20% -$85.6K
NVO
216
Novo Nordisk
NVO
$216B
$363K 0.2%
+3,047
New +$406K
POST icon
217
Post Holdings
POST
$4.12B
$363K 0.2%
+3,132
New +$351K
MGM icon
218
MGM Resorts International
MGM
$11.7B
$359K 0.2%
+9,195
New +$364K
ALV icon
219
Autoliv
ALV
$8.6B
$359K 0.2%
+3,849
New +$383K
MKL icon
220
Markel Group
MKL
$25B
$359K 0.2%
+229
New +$358K
NXST icon
221
Nexstar Media Group
NXST
$5.6B
$359K 0.2%
+2,172
New +$367K
NDAQ icon
222
Nasdaq
NDAQ
$51.5B
$358K 0.2%
+4,899
New +$334K
KMB icon
223
Kimberly-Clark
KMB
$36.4B
$356K 0.2%
+2,504
New +$355K
BXC icon
224
BlueLinx
BXC
$455M
$355K 0.2%
+3,369
New +$344K
SR icon
225
Spire
SR
$4.92B
$354K 0.2%
5,261
+346
+7% +$22.5K
7 8
9
10 11

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CWMS
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RSWA
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NLA
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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.