Mqs Management LLC Top Holdings and 13F Report (2024) → The only AI company to buy (From Porter & Company) (Ad) About Mqs Management LLCInvestment ActivityMqs Management LLC has $174.41 million in total holdings as of March 31, 2024.Mqs Management LLC owns shares of 414 different stocks, but just 257 companies or ETFs make up 80% of its holdings.Approximately 69.06% of the portfolio was purchased this quarter.About 73.82% of the portfolio was sold this quarter.This quarter, Mqs Management LLC has purchased 439 new stocks and bought additional shares in 63 stocks.Mqs Management LLC sold shares of 79 stocks and completely divested from 297 stocks this quarter.Largest Holdings Mondelez International $1,418,970Lennar $1,253,390PulteGroup $1,182,558Home Depot $1,161,541McDonald's $1,151,766 Largest New Holdings this Quarter Carrier Global $1,046,166 HoldingCostco Wholesale $1,038,137 HoldingUnion Pacific $1,012,986 HoldingRoss Stores $932,807 HoldingHess $932,630 Holding Largest Purchases this Quarter Carrier Global 17,997 shares (about $1.05M)Costco Wholesale 1,417 shares (about $1.04M)Mondelez International 14,816 shares (about $1.04M)Union Pacific 4,119 shares (about $1.01M)Ross Stores 6,356 shares (about $932.81K) Largest Sales this Quarter Barrick Gold 55,766 shares (about $927.95K)Coca-Cola 9,838 shares (about $601.89K)Sherwin-Williams 1,729 shares (about $600.53K)Republic Services 3,065 shares (about $586.76K)O'Reilly Automotive 467 shares (about $527.19K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMqs Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMDLZMondelez International$1,418,970$1,037,120 ▲271.6%20,2710.8%Consumer StaplesLENLennar$1,253,390$383,171 ▼-23.4%7,2880.7%ConstructionPHMPulteGroup$1,182,558$136,180 ▼-10.3%9,8040.7%ConstructionHDHome Depot$1,161,541$929,463 ▲400.5%3,0280.7%Retail/WholesaleMCDMcDonald's$1,151,766$899,985 ▲357.4%4,0850.7%Retail/WholesaleMAMastercard$1,144,692$658,306 ▲135.3%2,3770.7%Business ServicesACGLArch Capital Group$1,102,809$403,223 ▲57.6%11,9300.6%FinancePGProcter & Gamble$1,092,429$231,693 ▼-17.5%6,7330.6%Consumer StaplesRIORio Tinto Group$1,072,489$387,794 ▼-26.6%16,8260.6%Basic MaterialsCARRCarrier Global$1,046,166$1,046,166 ▲New Holding17,9970.6%Computer and TechnologyCOSTCostco Wholesale$1,038,137$1,038,137 ▲New Holding1,4170.6%Retail/WholesaleRLJRLJ Lodging Trust$1,031,425$354,919 ▲52.5%87,2610.6%FinanceUNPUnion Pacific$1,012,986$1,012,986 ▲New Holding4,1190.6%TransportationSHOSunstone Hotel Investors$976,622$386,057 ▲65.4%87,6680.6%FinanceMSFTMicrosoft$976,070$243,597 ▲33.3%2,3200.6%Computer and TechnologyWABWestinghouse Air Brake Technologies$959,886$507,404 ▲112.1%6,5890.6%TransportationCVXChevron$944,232$567,391 ▲150.6%5,9860.5%Oils/EnergyROSTRoss Stores$932,807$932,807 ▲New Holding6,3560.5%Retail/WholesaleHESHess$932,630$932,630 ▲New Holding6,1100.5%Oils/EnergyPMPhilip Morris International$928,935$928,935 ▲New Holding10,1390.5%Consumer StaplesCPGCrescent Point Energy$926,314$490,090 ▲112.3%113,1030.5%Oils/EnergyPKGPackaging Co. of America$925,367$29,416 ▼-3.1%4,8760.5%Industrial ProductsHLTHilton Worldwide$910,407$579,777 ▲175.4%4,2680.5%Consumer DiscretionaryMATMattel$908,605$568,745 ▲167.3%45,8660.5%Consumer DiscretionaryUDRUDR$906,968$906,968 ▲New Holding24,2440.5%FinanceBRK.BBerkshire Hathaway$898,231$260,302 ▲40.8%2,1360.5%FinanceCOPConocoPhillips$896,433$512,047 ▲133.2%7,0430.5%Oils/EnergyCNICanadian National Railway$880,745$880,745 ▲New Holding6,6870.5%TransportationAMEAMETEK$878,103$878,103 ▲New Holding4,8010.5%Computer and TechnologyAIRCApartment Income REIT$877,307$671,350 ▲326.0%27,0190.5%FinanceKLACKLA$872,514$26,546 ▲3.1%1,2490.5%Computer and TechnologyNUENucor$867,792$867,792 ▲New Holding4,3850.5%Basic MaterialsITWIllinois Tool Works$859,998$859,998 ▲New Holding3,2050.5%Industrial ProductsKGCKinross Gold$848,723$848,723 ▲New Holding138,4540.5%Basic MaterialsSNNSmith & Nephew$814,639$814,639 ▲New Holding32,1230.5%MedicalREGRegency Centers$803,571$803,571 ▲New Holding13,2690.5%FinanceSBLKStar Bulk Carriers$790,049$790,049 ▲New Holding33,0980.5%TransportationNMFCNew Mountain Finance$784,007$595,718 ▲316.4%61,8790.4%FinanceSNXTD SYNNEX$783,218$783,218 ▲New Holding6,9250.4%Computer and TechnologyTMToyota Motor$778,950$778,950 ▲New Holding3,0950.4%Auto/Tires/TrucksUNHUnitedHealth Group$775,690$3,463 ▼-0.4%1,5680.4%MedicalNDSNNordson$761,574$761,574 ▲New Holding2,7740.4%Industrial ProductsJNJJohnson & Johnson$761,527$59,479 ▲8.5%4,8140.4%MedicalLHLaboratory Co. of America$759,585$166,685 ▲28.1%3,4770.4%MedicalCTASCintas$744,741$374,432 ▼-33.5%1,0840.4%Industrial ProductsABTAbbott Laboratories$742,882$742,882 ▲New Holding6,5360.4%MedicalHONHoneywell International$741,774$741,774 ▲New Holding3,6140.4%Multi-Sector ConglomeratesNVSNovartis$740,081$740,081 ▲New Holding7,6510.4%MedicalSBACSBA Communications$736,563$172,276 ▼-19.0%3,3990.4%FinanceROPRoper Technologies$736,383$33,650 ▲4.8%1,3130.4%Computer and TechnologySCCOSouthern Copper$731,792$731,792 ▲New Holding6,8700.4%Basic MaterialsRCIRogers Communications$731,194$731,194 ▲New Holding17,8340.4%Consumer DiscretionaryPPGPPG Industries$728,702$728,702 ▲New Holding5,0290.4%Basic MaterialsBF.BBrown-Forman$727,687$727,687 ▲New Holding14,0970.4%Consumer StaplesHGVHilton Grand Vacations$725,098$127,042 ▲21.2%15,3590.4%Consumer DiscretionaryFULH.B. Fuller$719,414$719,414 ▲New Holding9,0220.4%Basic MaterialsSFStifel Financial$703,217$703,217 ▲New Holding8,9960.4%FinanceSTTState Street$685,364$157,965 ▲30.0%8,8640.4%FinanceTAT&T$681,402$681,402 ▲New Holding38,7160.4%Computer and TechnologyWCNWaste Connections$680,988$680,988 ▲New Holding3,9590.4%Business ServicesGLGlobe Life$672,968$330,956 ▲96.8%5,7830.4%FinanceCCLCarnival Co. &$672,162$672,162 ▲New Holding41,1360.4%Consumer DiscretionaryBLKBlackRock$665,293$665,293 ▲New Holding7980.4%FinanceAMPAmeriprise Financial$656,783$656,783 ▲New Holding1,4980.4%FinancePCHPotlatchDeltic$652,308$78,900 ▲13.8%13,8730.4%ConstructionEAElectronic Arts$647,562$339,370 ▲110.1%4,8810.4%Consumer DiscretionarySPGIS&P Global$644,982$373,545 ▲137.6%1,5160.4%Business ServicesFSKFS KKR Capital$635,241$56,962 ▼-8.2%33,3110.4%FinanceRSGRepublic Services$634,624$586,764 ▼-48.0%3,3150.4%Business ServicesCXTCrane NXT$626,242$626,242 ▲New Holding10,1170.4%Business ServicesARCCAres Capital$621,227$180,405 ▼-22.5%29,8380.4%FinanceCOOPER COS INC$621,138$621,138 ▲New Holding6,1220.4%COMVOYAVoya Financial$620,115$309,281 ▲99.5%8,3890.4%FinanceKOCoca-Cola$619,998$601,889 ▼-49.3%10,1340.4%Consumer StaplesACNAccenture$618,006$258,918 ▼-29.5%1,7830.4%Business ServicesKHCKraft Heinz$617,669$617,669 ▲New Holding16,7390.4%Consumer StaplesRHIRobert Half$616,402$616,402 ▲New Holding7,7750.4%Business ServicesHIGThe Hartford Financial Services Group$610,983$610,983 ▲New Holding5,9290.4%FinanceDINOHF Sinclair$609,254$609,254 ▲New Holding10,0920.3%Oils/EnergyTDToronto-Dominion Bank$608,691$141,712 ▲30.3%10,0810.3%FinanceAPGAPi Group$604,954$604,954 ▲New Holding15,4050.3%Business ServicesFERGFerguson$603,304$603,304 ▲New Holding2,7620.3%Industrial ProductsPLDPrologis$602,268$355,892 ▲144.5%4,6250.3%FinancePFGCPerformance Food Group$599,508$599,508 ▲New Holding8,0320.3%Retail/WholesaleICFIICF International$594,687$166,898 ▲39.0%3,9480.3%Business ServicesELSEquity LifeStyle Properties$589,968$377,191 ▲177.3%9,1610.3%FinanceATOAtmos Energy$581,274$581,274 ▲New Holding4,8900.3%UtilitiesMUMicron Technology$580,490$165,400 ▼-22.2%4,9240.3%Computer and TechnologyAGCOAGCO$576,718$576,718 ▲New Holding4,6880.3%Industrial ProductsEQIXEquinix$574,430$206,333 ▲56.1%6960.3%FinanceAEISAdvanced Energy Industries$574,045$574,045 ▲New Holding5,6290.3%Computer and TechnologyMSMorgan Stanley$573,152$573,152 ▲New Holding6,0870.3%FinanceUPSUnited Parcel Service$572,374$572,374 ▲New Holding3,8510.3%TransportationGNTXGentex$570,696$570,696 ▲New Holding15,8000.3%Auto/Tires/TrucksTSLXSixth Street Specialty Lending$569,202$569,202 ▲New Holding26,5610.3%FinanceSAICScience Applications International$569,022$76,930 ▲15.6%4,3640.3%Computer and TechnologyOVVOvintiv$561,869$1,972 ▼-0.3%10,8260.3%Oils/EnergyFSSFederal Signal$561,839$561,839 ▲New Holding6,6200.3%Multi-Sector ConglomeratesITTITT$561,804$267,843 ▼-32.3%4,1300.3%Multi-Sector ConglomeratesMSMMSC Industrial Direct$556,913$556,913 ▲New Holding5,7390.3%Industrial ProductsShowing largest 100 holdings. 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