Mqs Management LLC Top Holdings and 13F Report (2025) About Mqs Management LLCInvestment ActivityMqs Management LLC has $3.51 million in total holdings as of December 31, 2024.Mqs Management LLC owns shares of 17 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 65.08% of the portfolio was purchased this quarter.About 5,053.59% of the portfolio was sold this quarter.This quarter, Mqs Management LLC has purchased 413 new stocks and bought additional shares in 0 stocks.Mqs Management LLC sold shares of 6 stocks and completely divested from 407 stocks this quarter.Largest Holdings Hilton Worldwide $262,237Rio Tinto Group $255,706Essex Property Trust $249,189Microsoft $247,842Lockheed Martin $247,343 Largest New Holdings this Quarter Hilton Worldwide $262,237 HoldingRio Tinto Group $255,706 HoldingMicrosoft $247,842 HoldingLockheed Martin $247,343 HoldingDeere & Company $224,985 Holding Largest Purchases this Quarter Hilton Worldwide 1,061 shares (about $262.24K)Rio Tinto Group 4,348 shares (about $255.71K)Microsoft 588 shares (about $247.84K)Lockheed Martin 509 shares (about $247.34K)Deere & Company 531 shares (about $224.99K) Largest Sales this Quarter Waste Connections 5,612 shares (about $962.91K)PepsiCo 4,638 shares (about $705.25K)Essex Property Trust 2,281 shares (about $651.09K)LXP Industrial Trust 29,717 shares (about $241.30K)Canadian Natural Resources 5,842 shares (about $180.34K) 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 PortfolioSectorHLTHilton Worldwide$262,237$262,237 ▲New Holding1,0617.5%Consumer DiscretionaryRIORio Tinto Group$255,706$255,706 ▲New Holding4,3487.3%Basic MaterialsESSEssex Property Trust$249,189$651,088 ▼-72.3%8737.1%FinanceMSFTMicrosoft$247,842$247,842 ▲New Holding5887.1%Computer and TechnologyLMTLockheed Martin$247,343$247,343 ▲New Holding5097.0%AerospaceCNQCanadian Natural Resources$227,574$180,343 ▼-44.2%7,3726.5%Oils/EnergyDEDeere & Company$224,985$224,985 ▲New Holding5316.4%Industrial ProductsPKGPackaging Co. of America$222,428$222,428 ▲New Holding9886.3%Industrial ProductsPEPPepsiCo$218,510$705,254 ▼-76.3%1,4376.2%Consumer StaplesBRXBrixmor Property Group$215,704$215,704 ▲New Holding7,7486.1%FinanceWCNWaste Connections$203,151$962,908 ▼-82.6%1,1845.8%Business ServicesPFLTPennantPark Floating Rate Capital$185,362$185,362 ▲New Holding16,9595.3%FinanceBNLBroadstone Net Lease$183,246$183,246 ▲New Holding11,5545.2%FinanceDRHDiamondRock Hospitality$177,430$71,743 ▼-28.8%19,6495.0%FinanceLXPLXP Industrial Trust$151,341$241,303 ▼-61.5%18,6384.3%FinanceNMFCNew Mountain Finance$122,666$122,666 ▲New Holding10,8943.5%FinanceGOGLGolden Ocean Group$119,903$119,903 ▲New Holding13,3823.4%TransportationAEMAgnico Eagle Mines$0$1,336,490 ▼-100.0%00.0%Basic MaterialsAMTAmerican Tower$0$1,293,964 ▼-100.0%00.0%FinanceCOPConocoPhillips$0$1,274,099 ▼-100.0%00.0%Oils/EnergyPGProcter & Gamble$0$1,225,217 ▼-100.0%00.0%Consumer StaplesKOCoca-Cola$0$1,193,810 ▼-100.0%00.0%Consumer StaplesLENLennar$0$1,177,187 ▼-100.0%00.0%ConstructionTMUST-Mobile US$0$1,142,409 ▼-100.0%00.0%Computer and TechnologyUNPUnion Pacific$0$1,126,414 ▼-100.0%00.0%TransportationFRTFederal Realty Investment Trust$0$1,089,916 ▼-100.0%00.0%FinanceCTASCintas$0$1,055,547 ▼-100.0%00.0%Business ServicesCLColgate-Palmolive$0$1,054,398 ▼-100.0%00.0%Consumer StaplesGSThe Goldman Sachs Group$0$1,053,099 ▼-100.0%00.0%FinanceACNAccenture$0$1,039,938 ▼-100.0%00.0%Computer and TechnologyWGOWinnebago Industries$0$1,025,293 ▼-100.0%00.0%ConstructionDCIDonaldson$0$981,758 ▼-100.0%00.0%Industrial ProductsPCARPACCAR$0$977,623 ▼-100.0%00.0%Auto/Tires/TrucksCBChubb$0$937,268 ▼-100.0%00.0%FinanceCUBECubeSmart$0$915,971 ▼-100.0%00.0%FinanceCNICanadian National Railway$0$908,498 ▼-100.0%00.0%TransportationVLOValero Energy$0$906,591 ▼-100.0%00.0%Oils/EnergySTZConstellation Brands$0$898,565 ▼-100.0%00.0%Consumer StaplesAVYAvery Dennison$0$893,195 ▼-100.0%00.0%Industrial ProductsFEFirstEnergy$0$882,964 ▼-100.0%00.0%UtilitiesWELLWelltower$0$874,957 ▼-100.0%00.0%FinanceBROBrown & Brown$0$874,384 ▼-100.0%00.0%FinanceAMHAmerican Homes 4 Rent$0$866,654 ▼-100.0%00.0%FinanceEAElectronic Arts$0$854,329 ▼-100.0%00.0%Consumer DiscretionaryEOGEOG Resources$0$848,832 ▼-100.0%00.0%Oils/EnergyRYRoyal Bank of Canada$0$844,173 ▼-100.0%00.0%FinanceDUKDuke Energy$0$841,344 ▼-100.0%00.0%UtilitiesAZNAstraZeneca$0$832,157 ▼-100.0%00.0%MedicalKBHKB Home$0$802,315 ▼-100.0%00.0%ConstructionAINAlbany International$0$800,361 ▼-100.0%00.0%Industrial ProductsCTRACoterra Energy$0$776,196 ▼-100.0%00.0%Oils/EnergyBCOBrink's$0$775,482 ▼-100.0%00.0%Business ServicesFITBFifth Third Bancorp$0$773,519 ▼-100.0%00.0%FinancePCHPotlatchDeltic$0$771,481 ▼-100.0%00.0%ConstructionTMHCTaylor Morrison Home$0$767,661 ▼-100.0%00.0%ConstructionREGNRegeneron Pharmaceuticals$0$765,303 ▼-100.0%00.0%MedicalBXSLBlackstone Secured Lending Fund$0$754,335 ▼-100.0%00.0%FinanceAJGArthur J. Gallagher & Co.$0$749,288 ▼-100.0%00.0%FinanceTSLXSixth Street Specialty Lending$0$748,770 ▼-100.0%00.0%FinancePAGPenske Automotive Group$0$748,107 ▼-100.0%00.0%Retail/WholesaleOXYOccidental Petroleum$0$743,619 ▼-100.0%00.0%Oils/EnergyICEIntercontinental Exchange$0$733,482 ▼-100.0%00.0%FinanceGISGeneral Mills$0$732,444 ▼-100.0%00.0%Consumer StaplesRCIRogers Communications$0$726,434 ▼-100.0%00.0%Consumer DiscretionaryCOSTCostco Wholesale$0$721,627 ▼-100.0%00.0%Retail/WholesaleHONHoneywell International$0$717,490 ▼-100.0%00.0%Multi-Sector ConglomeratesTPHTri Pointe Homes$0$714,946 ▼-100.0%00.0%ConstructionUDRUDR$0$712,291 ▼-100.0%00.0%FinanceEGEverest Group$0$706,861 ▼-100.0%00.0%FinanceVALEVale$0$704,876 ▼-100.0%00.0%Basic MaterialsKFRCKforce$0$694,692 ▼-100.0%00.0%Business ServicesLRCXLam Research$0$694,484 ▼-100.0%00.0%Computer and TechnologyUEUrban Edge Properties$0$693,870 ▼-100.0%00.0%FinancePLYAPlaya Hotels & Resorts$0$688,998 ▼-100.0%00.0%Consumer DiscretionaryADCAgree Realty$0$683,092 ▼-100.0%00.0%FinanceVACMarriott Vacations Worldwide$0$680,425 ▼-100.0%00.0%Consumer DiscretionarySTAGSTAG Industrial$0$672,973 ▼-100.0%00.0%FinanceHALHalliburton$0$667,162 ▼-100.0%00.0%Oils/EnergyNTRNutrien$0$665,247 ▼-100.0%00.0%Basic MaterialsJLLJones Lang LaSalle$0$664,272 ▼-100.0%00.0%FinanceAEISAdvanced Energy Industries$0$663,538 ▼-100.0%00.0%Computer and TechnologyVVisa$0$659,055 ▼-100.0%00.0%Business ServicesYUMYum! Brands$0$656,358 ▼-100.0%00.0%Retail/WholesaleVICIVICI Properties$0$652,376 ▼-100.0%00.0%FinanceINVHInvitation Homes$0$650,053 ▼-100.0%00.0%FinanceSEESealed Air$0$646,685 ▼-100.0%00.0%Industrial ProductsFELEFranklin Electric$0$645,586 ▼-100.0%00.0%Industrial ProductsNXPINXP Semiconductors$0$644,907 ▼-100.0%00.0%Computer and TechnologyAIGAmerican International Group$0$635,710 ▼-100.0%00.0%FinanceVRTXVertex Pharmaceuticals$0$631,579 ▼-100.0%00.0%MedicalLECOLincoln Electric$0$631,554 ▼-100.0%00.0%Industrial ProductsBIIBBiogen$0$631,143 ▼-100.0%00.0%MedicalSNPSSynopsys$0$630,962 ▼-100.0%00.0%Computer and TechnologyBTIBritish American Tobacco$0$626,871 ▼-100.0%00.0%Consumer StaplesTUTELUS$0$617,739 ▼-100.0%00.0%UtilitiesXYLXylem$0$616,547 ▼-100.0%00.0%Business ServicesFANGDiamondback Energy$0$614,778 ▼-100.0%00.0%Oils/EnergyDOWDOW$0$613,932 ▼-100.0%00.0%Basic MaterialsRACEFerrari$0$609,263 ▼-100.0%00.0%Auto/Tires/TrucksSEICSEI Investments$0$604,721 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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