Mqs Management LLC Top Holdings and 13F Report (2024) About Mqs Management LLCInvestment ActivityMqs 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 Agnico Eagle Mines $1,336,490American Tower $1,293,964ConocoPhillips $1,274,099Procter & Gamble $1,225,217Waste Connections $1,215,261 Largest New Holdings this Quarter Agnico Eagle Mines $1,336,490 HoldingAmerican Tower $1,293,964 HoldingProcter & Gamble $1,225,217 HoldingWaste Connections $1,215,261 HoldingCoca-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 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 PortfolioSectorAEMAgnico Eagle Mines$1,336,490$1,336,490 ▲New Holding16,5900.7%Basic MaterialsAMTAmerican Tower$1,293,964$1,293,964 ▲New Holding5,5640.7%FinanceCOPConocoPhillips$1,274,099$944,046 ▲286.0%12,1020.7%Oils/EnergyPGProcter & Gamble$1,225,217$1,225,217 ▲New Holding7,0740.7%Consumer StaplesWCNWaste Connections$1,215,261$1,215,261 ▲New Holding6,7960.7%Business ServicesKOCoca-Cola$1,193,810$1,193,810 ▲New Holding16,6130.7%Consumer StaplesLENLennar$1,177,187$287,032 ▲32.2%6,2790.7%ConstructionTMUST-Mobile US$1,142,409$1,142,409 ▲New Holding5,5360.6%Computer and TechnologyUNPUnion Pacific$1,126,414$1,126,414 ▲New Holding4,5700.6%TransportationFRTFederal Realty Investment Trust$1,089,916$143,138 ▲15.1%9,4800.6%FinanceCTASCintas$1,055,547$1,055,547 ▲New Holding5,1270.6%Business ServicesCLColgate-Palmolive$1,054,398$1,054,398 ▲New Holding10,1570.6%Consumer StaplesGSThe Goldman Sachs Group$1,053,099$1,053,099 ▲New Holding2,1270.6%FinanceACNAccenture$1,039,938$1,039,938 ▲New Holding2,9420.6%Computer and TechnologyPEPPepsiCo$1,033,054$321,735 ▲45.2%6,0750.6%Consumer StaplesWGOWinnebago Industries$1,025,293$1,025,293 ▲New Holding17,6440.6%ConstructionDCIDonaldson$981,758$981,758 ▲New Holding13,3210.5%Industrial ProductsPCARPACCAR$977,623$116,640 ▲13.5%9,9070.5%Auto/Tires/TrucksCBChubb$937,268$937,268 ▲New Holding3,2500.5%FinanceESSEssex Property Trust$931,755$334,416 ▼-26.4%3,1540.5%FinanceCUBECubeSmart$915,971$127,308 ▲16.1%17,0160.5%FinanceCNICanadian National Railway$908,498$908,498 ▲New Holding7,7550.5%TransportationVLOValero Energy$906,591$906,591 ▲New Holding6,7140.5%Oils/EnergySTZConstellation Brands$898,565$898,565 ▲New Holding3,4870.5%Consumer StaplesAVYAvery Dennison$893,195$893,195 ▲New Holding4,0460.5%Industrial ProductsFEFirstEnergy$882,964$475,565 ▲116.7%19,9090.5%UtilitiesWELLWelltower$874,957$409,696 ▲88.1%6,8340.5%FinanceBROBrown & Brown$874,384$874,384 ▲New Holding8,4400.5%FinanceAMHAmerican Homes 4 Rent$866,654$866,654 ▲New Holding22,5750.5%FinanceEAElectronic Arts$854,329$854,329 ▲New Holding5,9560.5%Consumer DiscretionaryEOGEOG Resources$848,832$848,832 ▲New Holding6,9050.5%Oils/EnergyRYRoyal Bank of Canada$844,173$844,173 ▲New Holding6,7680.5%FinanceDUKDuke Energy$841,344$841,344 ▲New Holding7,2970.5%UtilitiesAZNAstraZeneca$832,157$625,851 ▲303.4%10,6810.5%MedicalKBHKB Home$802,315$802,315 ▲New Holding9,3630.4%ConstructionAINAlbany International$800,361$800,361 ▲New Holding9,0080.4%Industrial ProductsCTRACoterra Energy$776,196$776,196 ▲New Holding32,4090.4%Oils/EnergyBCOBrink's$775,482$775,482 ▲New Holding6,7060.4%Business ServicesFITBFifth Third Bancorp$773,519$773,519 ▲New Holding18,0560.4%FinancePCHPotlatchDeltic$771,481$771,481 ▲New Holding17,1250.4%ConstructionTMHCTaylor Morrison Home$767,661$767,661 ▲New Holding10,9260.4%ConstructionREGNRegeneron Pharmaceuticals$765,303$765,303 ▲New Holding7280.4%MedicalBXSLBlackstone Secured Lending Fund$754,335$562,222 ▲292.7%25,7540.4%FinanceAJGArthur J. Gallagher & Co.$749,288$749,288 ▲New Holding2,6630.4%FinanceTSLXSixth Street Specialty Lending$748,770$748,770 ▲New Holding36,4720.4%FinancePAGPenske Automotive Group$748,107$748,107 ▲New Holding4,6060.4%Retail/WholesaleOXYOccidental Petroleum$743,619$743,619 ▲New Holding14,4280.4%Oils/EnergyICEIntercontinental Exchange$733,482$733,482 ▲New Holding4,5660.4%FinanceGISGeneral Mills$732,444$69,788 ▲10.5%9,9180.4%Consumer StaplesRCIRogers Communications$726,434$726,434 ▲New Holding18,0660.4%Consumer DiscretionaryCOSTCostco Wholesale$721,627$721,627 ▲New Holding8140.4%Retail/WholesaleHONHoneywell International$717,490$717,490 ▲New Holding3,4710.4%Multi-Sector ConglomeratesTPHTri Pointe Homes$714,946$714,946 ▲New Holding15,7790.4%ConstructionUDRUDR$712,291$712,291 ▲New Holding15,7100.4%FinanceEGEverest Group$706,861$706,861 ▲New Holding1,8040.4%FinanceVALEVale$704,876$196,679 ▼-21.8%60,3490.4%Basic MaterialsKFRCKforce$694,692$694,692 ▲New Holding11,3050.4%Business ServicesLRCXLam Research$694,484$519,843 ▲297.7%8510.4%Computer and TechnologyUEUrban Edge Properties$693,870$693,870 ▲New Holding32,4390.4%FinancePLYAPlaya Hotels & Resorts$688,998$688,998 ▲New Holding88,9030.4%Consumer DiscretionaryADCAgree Realty$683,092$683,092 ▲New Holding9,0680.4%FinanceVACMarriott Vacations Worldwide$680,425$437,720 ▲180.4%9,2600.4%Consumer DiscretionarySTAGSTAG Industrial$672,973$60,902 ▼-8.3%17,2160.4%FinanceHALHalliburton$667,162$91,711 ▼-12.1%22,9660.4%Oils/EnergyNTRNutrien$665,247$665,247 ▲New Holding13,8420.4%Basic MaterialsJLLJones Lang LaSalle$664,272$664,272 ▲New Holding2,4620.4%FinanceAEISAdvanced Energy Industries$663,538$663,538 ▲New Holding6,3050.4%Computer and TechnologyVVisa$659,055$367,883 ▼-35.8%2,3970.4%Business ServicesYUMYum! Brands$656,358$656,358 ▲New Holding4,6980.4%Retail/WholesaleVICIVICI Properties$652,376$53,063 ▲8.9%19,5850.4%FinanceINVHInvitation Homes$650,053$650,053 ▲New Holding18,4360.4%FinanceSEESealed Air$646,685$110,062 ▲20.5%17,8150.4%Industrial ProductsFELEFranklin Electric$645,586$645,586 ▲New Holding6,1590.4%Industrial ProductsNXPINXP Semiconductors$644,907$341,534 ▲112.6%2,6870.4%Computer and TechnologyAIGAmerican International Group$635,710$635,710 ▲New Holding8,6810.4%FinanceVRTXVertex Pharmaceuticals$631,579$28,835 ▲4.8%1,3580.4%MedicalLECOLincoln Electric$631,554$631,554 ▲New Holding3,2890.4%Industrial ProductsBIIBBiogen$631,143$631,143 ▲New Holding3,2560.4%MedicalSNPSSynopsys$630,962$630,962 ▲New Holding1,2460.4%Computer and TechnologyBTIBritish American Tobacco$626,871$815,148 ▼-56.5%17,1370.3%Consumer StaplesTUTELUS$617,739$311,353 ▼-33.5%36,8140.3%UtilitiesXYLXylem$616,547$616,547 ▲New Holding4,5660.3%Business ServicesFANGDiamondback Energy$614,778$614,778 ▲New Holding3,5660.3%Oils/EnergyDOWDOW$613,932$200,875 ▼-24.7%11,2380.3%Basic MaterialsRACEFerrari$609,263$609,263 ▲New Holding1,2960.3%Auto/Tires/TrucksSEICSEI Investments$604,721$201,412 ▼-25.0%8,7400.3%FinanceBALLBall$602,565$54,871 ▲10.0%8,8730.3%Industrial ProductsOGEOGE Energy$598,728$598,728 ▲New Holding14,5960.3%UtilitiesPAYXPaychex$597,682$597,682 ▲New Holding4,4540.3%Business ServicesMLMMartin Marietta Materials$588,307$31,757 ▲5.7%1,0930.3%ConstructionEQHEquitable$587,453$587,453 ▲New Holding13,9770.3%FinanceHPHelmerich & Payne$585,950$307,911 ▲110.7%19,2620.3%Oils/EnergyVMCVulcan Materials$585,756$585,756 ▲New Holding2,3390.3%ConstructionFSSFederal Signal$584,592$584,592 ▲New Holding6,2550.3%Multi-Sector ConglomeratesROSTRoss Stores$577,958$145,995 ▲33.8%3,8400.3%Retail/WholesaleELVElevance Health$576,160$367,640 ▲176.3%1,1080.3%MedicalDRIDarden Restaurants$574,127$574,127 ▲New Holding3,4980.3%Retail/WholesalePKPark Hotels & Resorts$562,787$562,787 ▲New Holding39,9140.3%FinanceCWSTCasella Waste Systems$562,019$562,019 ▲New Holding5,6490.3%Industrial ProductsZBHZimmer Biomet$554,863$341,338 ▼-38.1%5,1400.3%MedicalShowing 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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