Latest MQS Management LLC Stock Portfolio

MQS Management LLC Performance:

2024 Q3: -3.03%YTD: -12.98%2023: 1.63%

Performance for 2024 Q3 is -3.03%, and YTD is -12.98%, and 2023 is 1.63%.

About MQS Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MQS Management LLC reported an equity portfolio of $179.1 Millions as of 30 Sep, 2024.

The top stock holdings of MQS Management LLC are , AMT, COP. The fund has invested 0.8% of it's portfolio in AGNICO EAGLE MINES LTD and 0.7% of portfolio in AMERICAN TOWER CORP NEW.

The fund managers got completely rid off AMPHENOL CORP NEW (APH), CHURCH & DWIGHT CO INC (CHD) and WASTE MGMT INC DEL (WM) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), COUSINS PPTYS INC (CUZ) and DOLBY LABORATORIES INC (DLB). MQS Management LLC opened new stock positions in AGNICO EAGLE MINES LTD, AMERICAN TOWER CORP NEW (AMT) and PROCTER AND GAMBLE CO (PG). The fund showed a lot of confidence in some stocks as they added substantially to ASTRAZENECA PLC, LAM RESEARCH CORP (LRCX) and CONOCOPHILLIPS (COP).

MQS Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MQS Management LLC made a return of -3.03% in the last quarter. In trailing 12 months, it's portfolio return was -7.97%.

New Buys

Ticker	$ Bought
agnico eagle mines ltd	1,336,490
american tower corp new	1,293,960
procter and gamble co	1,225,220
waste connections inc	1,215,260
coca cola co	1,193,810
t-mobile us inc	1,142,410
union pac corp	1,126,410
cintas corp	1,055,550

New stocks bought by MQS Management LLC

Additions

Ticker	% Inc.
astrazeneca plc	303
lam research corp	297
blackstone secd lending fd	292
conocophillips	286
cnh indl n v	183
marriott vacations worldwide	180
elevance health inc	176
trinity cap inc	159

Additions to existing portfolio by MQS Management LLC

Reductions

Ticker	% Reduced
rtx corporation	-74.21
cousins pptys inc	-71.54
dolby laboratories inc	-70.71
coca-cola femsa sab de cv	-57.87
british amern tob plc	-56.53
abbott labs	-56.35
atlantic un bankshares corp	-52.21
merck & co inc	-51.7

MQS Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
transocean ltd	-281,378
telefonica brasil sa	-373,949
adecoagro s a	-419,178
ribbon communications inc	-99,845
viavi solutions inc	-185,064
uranium energy corp	-124,281
werner enterprises inc	-691,698
genpact limited	-620,333

MQS Management LLC got rid off the above stocks

Sector Distribution

MQS Management LLC has about 16.3% of it's holdings in Industrials sector.

Sector	%
Industrials	16.3
Others	13.1
Consumer Cyclical	12.8
Financial Services	11.5
Real Estate	10.2
Technology	8.6
Energy	6.7
Consumer Defensive	6.4
Healthcare	5.1
Utilities	3.7
Basic Materials	3.4
Communication Services	2.5

Market Cap. Distribution

MQS Management LLC has about 50.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	45.2
MID-CAP	27.4
UNALLOCATED	13.1
SMALL-CAP	8.8
MEGA-CAP	5.1

Stocks belong to which Index?

About 63% of the stocks held by MQS Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	42.9
Others	37
RUSSELL 2000	20.1

Top 5 Winners (%)		%
NHI	national health invs inc	24.1 %
UHS	universal hlth svcs inc	23.7 %
KRC	kilroy rlty corp	22.0 %
CUZ	cousins pptys inc	21.3 %
ORCL	oracle corp	20.6 %

Top 5 Winners ($)		$
LEN	lennar corp	0.2 M
RTX	rtx corporation	0.2 M
CUBE	cubesmart	0.1 M
WELL	welltower inc	0.1 M
CUZ	cousins pptys inc	0.1 M

Top 5 Losers (%)		%
LRCX	lam research corp	-87.4 %
CTAS	cintas corp	-72.8 %
HI	hillenbrand inc	-27.5 %
PARR	par pac holdings inc	-25.5 %
CHRD	chord energy corporation	-22.3 %

Top 5 Losers ($)		$
LRCX	lam research corp	-4.8 M
CTAS	cintas corp	-2.8 M
CHRD	chord energy corporation	-0.1 M
HAL	halliburton co	-0.1 M
CDNS	cadence design system inc	-0.1 M

MQS Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MQS Management LLC

MQS Management LLC has 410 stocks in it's portfolio. About 6.7% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. LEN was the most profitable stock for MQS Management LLC last quarter.

Last Reported on: 05 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora inc	0.29	2,294	516,334	reduced	-35.51

ABM	abm inds inc	0.14	4,845	255,622	new

ABNB	airbnb inc	0.21	3,002	380,684	added	26.35

ABT	abbott labs	0.19	2,962	337,698	reduced	-56.35

ACGL	arch cap group ltd	0.28	4,506	504,131	new

ACN	accenture plc ireland	0.58	2,942	1,039,940	new

ADBE	adobe inc	0.13	451	233,519	new

ADC	agree rlty corp	0.38	9,068	683,092	new

ADM	archer daniels midland co	0.20	5,904	352,705	new

ADNT	adient plc	0.16	12,315	277,950	new

AEIS	advanced energy inds	0.37	6,305	663,538	new

AEP	american elec pwr co inc	0.24	4,138	424,559	new

AFG	american finl group inc ohio	0.19	2,485	334,481	new

AGCO	agco corp	0.20	3,759	367,856	reduced	-19.65

AGNC	agnc invt corp	0.07	12,209	127,706	new

AGO	assured guaranty ltd	0.00	0.00	0.00	sold off	-100

AGRO	adecoagro s a	0.00	0.00	0.00	sold off	-100

AIB	midcap financial invstmnt co	0.19	25,377	339,798	reduced	-33.2

AIG	american intl group inc	0.36	8,681	635,710	new

AIN	albany intl corp	0.45	9,008	800,361	new