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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
HLT icon
1
Hilton Worldwide
HLT
$73.1B
$262K 7.46%
+1,061
New +$260K
RIO icon
2
Rio Tinto
RIO
$147B
$256K 7.28%
+4,348
New +$278K
ESS icon
3
Essex Property Trust
ESS
$18.8B
$249K 7.09%
873
-2,281
-72% -$674K
MSFT icon
4
Microsoft
MSFT
$2.93T
$248K 7.05%
+588
New +$250K
LMT icon
5
Lockheed Martin
LMT
$117B
$247K 7.04%
+509
New +$277K
CNQ icon
6
Canadian Natural Resources
CNQ
$91.5B
$228K 6.48%
7,372
-5,842
-44% -$197K
DE icon
7
Deere & Co
DE
$161B
$225K 6.4%
+531
New +$224K
PKG icon
8
Packaging Corp of America
PKG
$20.8B
$222K 6.33%
+988
New +$229K
PEP icon
9
PepsiCo
PEP
$187B
$219K 6.22%
1,437
-4,638
-76% -$760K
BRX icon
10
Brixmor Property Group
BRX
$9.99B
$216K 6.14%
+7,748
New +$220K
WCN
11
Waste Connections
WCN
$43.7B
$203K 5.78%
1,184
-5,612
-83% -$1.02M
PFLT icon
12
PennantPark Floating Rate Capital
PFLT
$719M
$185K 5.27%
+16,959
New +$190K
BNL icon
13
Broadstone Net Lease
BNL
$4.37B
$183K 5.21%
+11,554
New +$201K
DRH icon
14
Diamondrock Hospitality Co
DRH
$2.57B
$177K 5.05%
19,649
-7,945
-29% -$72.5K
LXP icon
15
LXP Industrial Trust
LXP
$3.45B
$151K 4.31%
3,728
-5,943
-61% -$275K
NMFC icon
16
New Mountain Finance
NMFC
$672M
$123K 3.49%
+10,894
New +$126K
GOGL
17
DELISTED
Golden Ocean Group
GOGL
$120K 3.41%
+13,382
New +$144K
ABM icon
18
ABM Industries
ABM
$2.79B
– –
-4,845
Closed -$256K
ABNB icon
19
Airbnb
ABNB
$86.6B
– –
-3,002
Closed -$381K
ABT icon
20
Abbott
ABT
$175B
– –
-2,962
Closed -$338K
ACGL icon
21
Arch Capital
ACGL
$35.4B
– –
-4,506
Closed -$504K
ACN icon
22
Accenture
ACN
$87.9B
– –
-2,942
Closed -$1.04M
ADBE icon
23
Adobe
ADBE
$94.3B
– –
-451
Closed -$234K
ADC icon
24
Agree Realty
ADC
$9.74B
– –
-9,068
Closed -$683K
ADM icon
25
Archer Daniels Midland
ADM
$41.4B
– –
-5,904
Closed -$353K
1
2 3 4 5

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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.