MQS Management LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
MQS Management LLC disclosed 413 US equity positions worth $179.1m in its Q3 2024 13F filing. The largest position was AEM at 0.7% of the reported book, followed by AMT and COP.
What did MQS Management LLC own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | AEM AGNICO EAGLE MINES LTD | Basic Materials | 0.7% | $1.3m | 16,590 | – | |
| 2 | AMT AMERICAN TOWER CORP NEW | Real Estate | 0.7% | $1.3m | 5,564 | – | |
| 3 | COP CONOCOPHILLIPS | Energy | 0.7% | $1.3m | 12,102 | – | |
| 4 | PG PROCTER AND GAMBLE CO | Consumer Defensive | 0.7% | $1.2m | 7,074 | – | |
| 5 | WCN WASTE CONNECTIONS INC | Industrials | 0.7% | $1.2m | 6,796 | – | |
| 6 | KO COCA COLA CO | Consumer Defensive | 0.7% | $1.2m | 16,613 | – | |
| 7 | LEN LENNAR CORP | Consumer Cyclical | 0.7% | $1.2m | 6,279 | – | |
| 8 | TMUS T-MOBILE US INC | Communication Services | 0.6% | $1.1m | 5,536 | – | |
| 9 | UNP UNION PAC CORP | Industrials | 0.6% | $1.1m | 4,570 | – | |
| 10 | FRT FEDERAL RLTY INVT TR NEW | Real Estate | 0.6% | $1.1m | 9,480 | – | |
| 11 | CTAS CINTAS CORP | Industrials | 0.6% | $1.1m | 5,127 | – | |
| 12 | CL COLGATE PALMOLIVE CO | Consumer Defensive | 0.6% | $1.1m | 10,157 | – | |
| 13 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.6% | $1.1m | 2,127 | – | |
| 14 | ACCENTURE PLC IRELAND | 0.6% | $1.0m | 2,942 | – | ||
| 15 | PEP PEPSICO INC | Consumer Defensive | 0.6% | $1.0m | 6,075 | – | |
| 16 | WGO WINNEBAGO INDS INC | Consumer Cyclical | 0.6% | $1.0m | 17,644 | – | |
| 17 | DCI DONALDSON INC | Industrials | 0.5% | $981.8k | 13,321 | – | |
| 18 | PCAR PACCAR INC | Industrials | 0.5% | $977.6k | 9,907 | – | |
| 19 | CB CHUBB LIMITED | Financial Services | 0.5% | $937.3k | 3,250 | – | |
| 20 | ESS ESSEX PPTY TR INC | Real Estate | 0.5% | $931.8k | 3,154 | – | |
| 21 | CUBE CUBESMART | Real Estate | 0.5% | $916.0k | 17,016 | – | |
| 22 | CNI CANADIAN NATL RY CO | Industrials | 0.5% | $908.5k | 7,755 | – | |
| 23 | VLO VALERO ENERGY CORP | Energy | 0.5% | $906.6k | 6,714 | – | |
| 24 | STZ CONSTELLATION BRANDS INC | Consumer Defensive | 0.5% | $898.6k | 3,487 | – | |
| 25 | AVY AVERY DENNISON CORP | Consumer Cyclical | 0.5% | $893.2k | 4,046 | – | |
| 26 | FE FIRSTENERGY CORP | Utilities | 0.5% | $883.0k | 19,909 | – | |
| 27 | WELL WELLTOWER INC | Real Estate | 0.5% | $875.0k | 6,834 | – | |
| 28 | BRO BROWN & BROWN INC | Financial Services | 0.5% | $874.4k | 8,440 | – | |
| 29 | AMH AMERICAN HOMES 4 RENT | Real Estate | 0.5% | $866.7k | 22,575 | – | |
| 30 | EA ELECTRONIC ARTS INC | Communication Services | 0.5% | $854.3k | 5,956 | – | |
| 31 | EOG EOG RES INC | Energy | 0.5% | $848.8k | 6,905 | – | |
| 32 | RY ROYAL BK CDA | Financial Services | 0.5% | $844.2k | 6,768 | – | |
| 33 | DUK DUKE ENERGY CORP NEW | Utilities | 0.5% | $841.3k | 7,297 | – | |
| 34 | AZN ASTRAZENECA PLC | Healthcare | 0.5% | $832.2k | 10,681 | – | |
| 35 | KBH KB HOME | Consumer Cyclical | 0.4% | $802.3k | 9,363 | – | |
| 36 | AIN ALBANY INTL CORP | Consumer Cyclical | 0.4% | $800.4k | 9,008 | – | |
| 37 | CTRA COTERRA ENERGY INC | 0.4% | $776.2k | 32,409 | – | ||
| 38 | BCO BRINKS CO | Industrials | 0.4% | $775.5k | 6,706 | – | |
| 39 | FITB FIFTH THIRD BANCORP | Financial Services | 0.4% | $773.5k | 18,056 | – | |
| 40 | PCH POTLATCHDELTIC CORPORATION | 0.4% | $771.5k | 17,125 | – | ||
| 41 | TMHC* TAYLOR MORRISON HOME CORP | 0.4% | $767.7k | 10,926 | – | ||
| 42 | REGN REGENERON PHARMACEUTICALS | Healthcare | 0.4% | $765.3k | 728 | – | |
| 43 | BXSL BLACKSTONE SECD LENDING FD | 0.4% | $754.3k | 25,754 | – | ||
| 44 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.4% | $749.3k | 2,663 | – | |
| 45 | SIXTH STREET SPECIALTY LENDI | 0.4% | $748.8k | 36,472 | – | ||
| 46 | PAG PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 0.4% | $748.1k | 4,606 | – | |
| 47 | OXY OCCIDENTAL PETE CORP | Energy | 0.4% | $743.6k | 14,428 | – | |
| 48 | ICE INTERCONTINENTAL EXCHANGE IN | Financial Services | 0.4% | $733.5k | 4,566 | – | |
| 49 | GIS GENERAL MLS INC | Consumer Defensive | 0.4% | $732.4k | 9,918 | – | |
| 50 | RCI ROGERS COMMUNICATIONS INC | Communication Services | 0.4% | $726.4k | 18,066 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.