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Mqs Management LLC Top Holdings and 13F Report (2024)

About Mqs Management LLC

Investment Activity

  • Mqs Management LLC has $179.15 million in total holdings as of September 30, 2024.
  • Mqs Management LLC owns shares of 413 different stocks, but just 253 companies or ETFs make up 80% of its holdings.
  • Approximately 74.84% of the portfolio was purchased this quarter.
  • About 68.06% of the portfolio was sold this quarter.
  • This quarter, Mqs Management LLC has purchased 408 new stocks and bought additional shares in 65 stocks.
  • Mqs Management LLC sold shares of 62 stocks and completely divested from 281 stocks this quarter.

Largest Holdings

American Tower
$1,293,964
ConocoPhillips
$1,274,099
Procter & Gamble
$1,225,217

Largest New Holdings this Quarter

Agnico Eagle Mines
$1,336,490 Holding
American Tower
$1,293,964 Holding
Procter & Gamble
$1,225,217 Holding
Waste Connections
$1,215,261 Holding
Coca-Cola
$1,193,810 Holding

Largest Purchases this Quarter

Agnico Eagle Mines
16,590 shares (about $1.34M)
American Tower
5,564 shares (about $1.29M)
Procter & Gamble
7,074 shares (about $1.23M)
Waste Connections
6,796 shares (about $1.22M)
Coca-Cola
16,613 shares (about $1.19M)

Largest Sales this Quarter

British American Tobacco
22,284 shares (about $815.15K)
RTX
6,490 shares (about $786.33K)
Dolby Laboratories
6,677 shares (about $510.99K)
Cousins Properties
17,213 shares (about $507.44K)
Abbott Laboratories
3,824 shares (about $435.97K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMqs Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$1,336,490$1,336,490 New Holding16,5900.7%Basic Materials
American Tower Co. stock logo
AMT
American Tower
$1,293,964$1,293,964 New Holding5,5640.7%Finance
ConocoPhillips stock logo
COP
ConocoPhillips
$1,274,099$944,046 286.0%12,1020.7%Oils/Energy
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,225,217$1,225,217 New Holding7,0740.7%Consumer Staples
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,215,261$1,215,261 New Holding6,7960.7%Business Services
The Coca-Cola Company stock logo
KO
Coca-Cola
$1,193,810$1,193,810 New Holding16,6130.7%Consumer Staples
Lennar Co. stock logo
LEN
Lennar
$1,177,187$287,032 32.2%6,2790.7%Construction
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$1,142,409$1,142,409 New Holding5,5360.6%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,126,414$1,126,414 New Holding4,5700.6%Transportation
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$1,089,916$143,138 15.1%9,4800.6%Finance
Cintas Co. stock logo
CTAS
Cintas
$1,055,547$1,055,547 New Holding5,1270.6%Industrial Products
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$1,054,398$1,054,398 New Holding10,1570.6%Consumer Staples
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$1,053,099$1,053,099 New Holding2,1270.6%Finance
Accenture plc stock logo
ACN
Accenture
$1,039,938$1,039,938 New Holding2,9420.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,033,054$321,735 45.2%6,0750.6%Consumer Staples
Winnebago Industries, Inc. stock logo
WGO
Winnebago Industries
$1,025,293$1,025,293 New Holding17,6440.6%Construction
Donaldson Company, Inc. stock logo
DCI
Donaldson
$981,758$981,758 New Holding13,3210.5%Industrial Products
PACCAR Inc stock logo
PCAR
PACCAR
$977,623$116,640 13.5%9,9070.5%Auto/Tires/Trucks
Chubb Limited stock logo
CB
Chubb
$937,268$937,268 New Holding3,2500.5%Finance
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$931,755$334,416 -26.4%3,1540.5%Finance
CubeSmart stock logo
CUBE
CubeSmart
$915,971$127,308 16.1%17,0160.5%Finance
Canadian National Railway stock logo
CNI
Canadian National Railway
$908,498$908,498 New Holding7,7550.5%Transportation
Valero Energy Co. stock logo
VLO
Valero Energy
$906,591$906,591 New Holding6,7140.5%Oils/Energy
Constellation Brands, Inc. stock logo
STZ
Constellation Brands
$898,565$898,565 New Holding3,4870.5%Consumer Staples
Avery Dennison Co. stock logo
AVY
Avery Dennison
$893,195$893,195 New Holding4,0460.5%Industrial Products
FirstEnergy Corp. stock logo
FE
FirstEnergy
$882,964$475,565 116.7%19,9090.5%Utilities
Welltower Inc. stock logo
WELL
Welltower
$874,957$409,696 88.1%6,8340.5%Finance
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$874,384$874,384 New Holding8,4400.5%Finance
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$866,654$866,654 New Holding22,5750.5%Finance
Electronic Arts Inc. stock logo
EA
Electronic Arts
$854,329$854,329 New Holding5,9560.5%Consumer Discretionary
EOG Resources, Inc. stock logo
EOG
EOG Resources
$848,832$848,832 New Holding6,9050.5%Oils/Energy
Royal Bank of Canada stock logo
RY
Royal Bank of Canada
$844,173$844,173 New Holding6,7680.5%Finance
Duke Energy Co. stock logo
DUK
Duke Energy
$841,344$841,344 New Holding7,2970.5%Utilities
AstraZeneca PLC stock logo
AZN
AstraZeneca
$832,157$625,851 303.4%10,6810.5%Medical
KB Home stock logo
KBH
KB Home
$802,315$802,315 New Holding9,3630.4%Construction
Albany International Corp. stock logo
AIN
Albany International
$800,361$800,361 New Holding9,0080.4%Industrial Products
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$776,196$776,196 New Holding32,4090.4%Oils/Energy
The Brink's Company stock logo
BCO
Brink's
$775,482$775,482 New Holding6,7060.4%Business Services
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$773,519$773,519 New Holding18,0560.4%Finance
PotlatchDeltic Co. stock logo
PCH
PotlatchDeltic
$771,481$771,481 New Holding17,1250.4%Construction
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$767,661$767,661 New Holding10,9260.4%Construction
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$765,303$765,303 New Holding7280.4%Medical
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$754,335$562,222 292.7%25,7540.4%Finance
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$749,288$749,288 New Holding2,6630.4%Finance
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$748,770$748,770 New Holding36,4720.4%Finance
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$748,107$748,107 New Holding4,6060.4%Retail/Wholesale
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$743,619$743,619 New Holding14,4280.4%Oils/Energy
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$733,482$733,482 New Holding4,5660.4%Finance
General Mills, Inc. stock logo
GIS
General Mills
$732,444$69,788 10.5%9,9180.4%Consumer Staples
Rogers Communications Inc. stock logo
RCI
Rogers Communications
$726,434$726,434 New Holding18,0660.4%Consumer Discretionary
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$721,627$721,627 New Holding8140.4%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$717,490$717,490 New Holding3,4710.4%Multi-Sector Conglomerates
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$714,946$714,946 New Holding15,7790.4%Construction
UDR, Inc. stock logo
UDR
UDR
$712,291$712,291 New Holding15,7100.4%Finance
Everest Group, Ltd. stock logo
EG
Everest Group
$706,861$706,861 New Holding1,8040.4%Finance
Vale S.A. stock logo
VALE
Vale
$704,876$196,679 -21.8%60,3490.4%Basic Materials
Kforce Inc. stock logo
KFRC
Kforce
$694,692$694,692 New Holding11,3050.4%Business Services
Lam Research Co. stock logo
LRCX
Lam Research
$694,484$519,843 297.7%8510.4%Computer and Technology
Urban Edge Properties stock logo
UE
Urban Edge Properties
$693,870$693,870 New Holding32,4390.4%Finance
Playa Hotels & Resorts stock logo
PLYA
Playa Hotels & Resorts
$688,998$688,998 New Holding88,9030.4%Consumer Discretionary
Agree Realty Co. stock logo
ADC
Agree Realty
$683,092$683,092 New Holding9,0680.4%Finance
Marriott Vacations Worldwide Co. stock logo
VAC
Marriott Vacations Worldwide
$680,425$437,720 180.4%9,2600.4%Consumer Discretionary
STAG Industrial, Inc. stock logo
STAG
STAG Industrial
$672,973$60,902 -8.3%17,2160.4%Finance
Halliburton stock logo
HAL
Halliburton
$667,162$91,711 -12.1%22,9660.4%Oils/Energy
Nutrien Ltd. stock logo
NTR
Nutrien
$665,247$665,247 New Holding13,8420.4%Basic Materials
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$664,272$664,272 New Holding2,4620.4%Finance
Advanced Energy Industries, Inc. stock logo
AEIS
Advanced Energy Industries
$663,538$663,538 New Holding6,3050.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$659,055$367,883 -35.8%2,3970.4%Business Services
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$656,358$656,358 New Holding4,6980.4%Retail/Wholesale
VICI Properties Inc. stock logo
VICI
VICI Properties
$652,376$53,063 8.9%19,5850.4%Finance
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$650,053$650,053 New Holding18,4360.4%Finance
Sealed Air Co. stock logo
SEE
Sealed Air
$646,685$110,062 20.5%17,8150.4%Industrial Products
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$645,586$645,586 New Holding6,1590.4%Industrial Products
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$644,907$341,534 112.6%2,6870.4%Computer and Technology
American International Group, Inc. stock logo
AIG
American International Group
$635,710$635,710 New Holding8,6810.4%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$631,579$28,835 4.8%1,3580.4%Medical
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$631,554$631,554 New Holding3,2890.4%Industrial Products
Biogen Inc. stock logo
BIIB
Biogen
$631,143$631,143 New Holding3,2560.4%Medical
Synopsys, Inc. stock logo
SNPS
Synopsys
$630,962$630,962 New Holding1,2460.4%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$626,871$815,148 -56.5%17,1370.3%Consumer Staples
TELUS Co. stock logo
TU
TELUS
$617,739$311,353 -33.5%36,8140.3%Utilities
Xylem Inc. stock logo
XYL
Xylem
$616,547$616,547 New Holding4,5660.3%Business Services
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$614,778$614,778 New Holding3,5660.3%Oils/Energy
Dow Inc. stock logo
DOW
DOW
$613,932$200,875 -24.7%11,2380.3%Basic Materials
Ferrari stock logo
RACE
Ferrari
$609,263$609,263 New Holding1,2960.3%Auto/Tires/Trucks
SEI Investments stock logo
SEIC
SEI Investments
$604,721$201,412 -25.0%8,7400.3%Finance
Ball Co. stock logo
BALL
Ball
$602,565$54,871 10.0%8,8730.3%Industrial Products
OGE Energy Corp. stock logo
OGE
OGE Energy
$598,728$598,728 New Holding14,5960.3%Utilities
Paychex, Inc. stock logo
PAYX
Paychex
$597,682$597,682 New Holding4,4540.3%Business Services
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$588,307$31,757 5.7%1,0930.3%Construction
Equitable Holdings, Inc. stock logo
EQH
Equitable
$587,453$587,453 New Holding13,9770.3%Finance
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$585,950$307,911 110.7%19,2620.3%Oils/Energy
Vulcan Materials stock logo
VMC
Vulcan Materials
$585,756$585,756 New Holding2,3390.3%Construction
Federal Signal Co. stock logo
FSS
Federal Signal
$584,592$584,592 New Holding6,2550.3%Multi-Sector Conglomerates
Ross Stores, Inc. stock logo
ROST
Ross Stores
$577,958$145,995 33.8%3,8400.3%Retail/Wholesale
Elevance Health, Inc. stock logo
ELV
Elevance Health
$576,160$367,640 176.3%1,1080.3%Medical
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$574,127$574,127 New Holding3,4980.3%Retail/Wholesale
Park Hotels & Resorts Inc. stock logo
PK
Park Hotels & Resorts
$562,787$562,787 New Holding39,9140.3%Finance
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$562,019$562,019 New Holding5,6490.3%Industrial Products
Zimmer Biomet Holdings, Inc. stock logo
ZBH
Zimmer Biomet
$554,863$341,338 -38.1%5,1400.3%Medical

Showing largest 100 holdings. View all holdings.
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