MQS Management LLC
Follow13F filer, CIK 1759395, NEW YORK, NY
MQS Management LLC reported $179,147,641 across 413 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-05. Its ten largest share positions make up 6.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-24-002218
- Period
- 2024-09-30
- Reported value
- $179M
- Holdings
- 413
- Top 10 weight
- 6.74%
- New
- 286
- Sold out
- 281
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AEMnew | +16,590 | $1.34M |
| AMTnew | +5,564 | $1.29M |
| PGnew | +7,074 | $1.23M |
| WCNnew | +6,796 | $1.22M |
| KOnew | +16,613 | $1.19M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| APHexited | -24,536 | -$1.65M |
| CHDexited | -12,290 | -$1.27M |
| WMexited | -5,327 | -$1.14M |
| MPCexited | -5,867 | -$1.02M |
| Oexited | -18,260 | -$964K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 413 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| APHAMPHENOL CORP | 24,536 | $1.65M | shares |
| CHDCHURCH & DWIGHT CO INC | 12,290 | $1.27M | shares |
| WMWASTE MGMT INC DEL | 5,327 | $1.14M | shares |
| MPCMARATHON PETE CORP | 5,867 | $1.02M | shares |
| OREALTY INCOME CORP | 18,260 | $964K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 32,874 | $956K | shares |
| OBDCBLUE OWL CAPITAL CORPORATION | 62,228 | $956K | shares |
| LOWLOWES COS INC | 4,002 | $882K | shares |
| FERGUSON PLCFERGUSON PLC | 4,375 | $847K | shares |
| CCICROWN CASTLE INC | 8,610 | $841K | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 11,718 | $797K | shares |
| ADIANALOG DEVICES INC | 3,459 | $790K | shares |
| TDGTRANSDIGM GROUP INC | 609 | $778K | shares |
| GIBCGI INC | 7,744 | $773K | shares |
| TAPMOLSON COORS BEVERAGE CO | 14,770 | $751K | shares |
| IQVIQVIA HLDGS INC | 3,547 | $750K | shares |
| PHPARKER-HANNIFIN CORP | 1,470 | $744K | shares |
| MDTMEDTRONIC PLC | 9,363 | $737K | shares |
| GPCGENUINE PARTS CO | 5,198 | $719K | shares |
| TOLTOLL BROTHERS INC | 6,240 | $719K | shares |
| UPSUNITED PARCEL SVCS INC | 5,199 | $711K | shares |
| XOMEXXON MOBIL CORP | 6,149 | $708K | shares |
| CWCURTISS WRIGHT CORP | 2,587 | $701K | shares |
| WERNWERNER ENTERPRISES INC | 19,305 | $692K | shares |
| KGCKINROSS GOLD CORP | 82,557 | $687K | shares |
| SLBSLB LIMITED | 14,517 | $685K | shares |
| HHYATT HOTELS CORP | 4,467 | $679K | shares |
| MDLZMONDELEZ INTL INC | 10,202 | $668K | shares |
| HGVHILTON GRAND VACATIONS INC | 16,494 | $667K | shares |
| MRSHMARSH & MCLENNAN COS INC | 3,143 | $662K | shares |
| REXRREXFORD INDL RLTY INC | 14,851 | $662K | shares |
| OTISOTIS WORLDWIDE CORP | 6,809 | $655K | shares |
| IEXIDEX CORP | 3,234 | $651K | shares |
| FLOFLOWERS FOODS INC | 28,948 | $643K | shares |
| DEODIAGEO PLC | 5,097 | $643K | shares |
| RLJRLJ LODGING TR | 64,870 | $625K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 9,609 | $624K | shares |
| GGENPACT LIMITED | 19,271 | $620K | shares |
| PLXSPLEXUS CORP | 6,001 | $619K | shares |
| SUSUNCOR ENERGY INC NEW | 16,215 | $618K | shares |
| WYNNWYNN RESORTS LTD | 6,701 | $600K | shares |
| VZVERIZON COMMUNICATIONS INC | 14,479 | $597K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 3,236 | $593K | shares |
| ITWILLINOIS TOOL WKS INC | 2,448 | $580K | shares |
| GBDCGOLUB CAP BDC INC | 36,632 | $575K | shares |
| CMECME GROUP INC | 2,900 | $570K | shares |
| RHIROBERT HALF INC. | 8,874 | $568K | shares |
| ALLALLSTATE CORP | 3,540 | $565K | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 5,645 | $564K | shares |
| EDCONSOLIDATED EDISON INC | 6,302 | $564K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,451 | $563K | shares |
| QCOMQUALCOMM INC | 2,825 | $563K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 6,818 | $561K | shares |
| MCDMCDONALDS CORP | 2,187 | $557K | shares |
| ALLEALLEGION PLC | 4,708 | $556K | shares |
| BLMNBLOOMIN BRANDS INC | 28,706 | $552K | shares |
| LTCLTC PPTYS INC | 15,930 | $550K | shares |
| SLFSUN LIFE FINANCIAL INC. | 11,100 | $544K | shares |
| MASMASCO CORP | 8,135 | $542K | shares |
| CTRECARETRUST REIT INC | 21,561 | $541K | shares |
| THGHANOVER INS GROUP INC | 4,309 | $541K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 3,809 | $521K | shares |
| RRYDER SYS INC | 4,113 | $510K | shares |
| FASTFASTENAL CO | 8,100 | $509K | shares |
| BRXBRIXMOR PPTY GROUP INC | 21,844 | $504K | shares |
| EXEEXPAND ENERGY CORPORATION | 6,126 | $503K | shares |
| AVGOBROADCOM INC | 313 | $503K | shares |
| STMSTMICROELECTRONICS N V | 12,656 | $497K | shares |
| ACMAECOM | 5,594 | $493K | shares |
| CAGCONAGRA BRANDS INC | 17,310 | $492K | shares |
| UNHUNITEDHEALTH GROUP INC | 964 | $491K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,196 | $491K | shares |
| JNJJOHNSON & JOHNSON | 3,348 | $489K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,131 | $487K | shares |
| BDXBECTON DICKINSON & CO | 2,075 | $485K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 38,653 | $480K | shares |
| DISDISNEY WALT CO | 4,825 | $479K | shares |
| LEALEAR CORP | 4,187 | $478K | shares |
| GGGGRACO INC | 6,003 | $476K | shares |
| CSCOCISCO SYS INC | 10,000 | $475K | shares |
| GMS INCGMS INC | 5,870 | $473K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 16,085 | $473K | shares |
| STTSTATE STR CORP | 6,382 | $472K | shares |
| CAHCARDINAL HEALTH INC | 4,795 | $471K | shares |
| PPLPPL CORP | 17,033 | $471K | shares |
| DDDUPONT DE NEMOURS INC | 5,814 | $468K | shares |
| FFIVF5 INC | 2,655 | $457K | shares |
| ANSYS INCANSYS INC | 1,421 | $457K | shares |
| NSCNORFOLK SOUTHN CORP | 2,119 | $455K | shares |
| EIXEDISON INTL | 6,215 | $446K | shares |
| TREXTREX INC | 6,003 | $445K | shares |
| TXTERNIUM SA | 11,815 | $444K | shares |
| HSICSCHEIN HENRY INC | 6,897 | $442K | shares |
| KRKROGER CO | 8,647 | $432K | shares |
| EXPEAGLE MATLS INC | 1,984 | $431K | shares |
| ONTOONTO INNOVATION INC | 1,958 | $430K | shares |
| SouthState CorpSouthState Corp | 5,623 | $430K | shares |
| JBHTHUNT J B TRANS SVCS INC | 2,664 | $426K | shares |
| FRFIRST INDL RLTY TR INC | 8,953 | $425K | shares |
| AVTRAVANTOR INC | 19,959 | $423K | shares |
| MURMURPHY OIL CORP | 10,241 | $422K | shares |
| SHWSHERWIN WILLIAMS CO | 1,410 | $421K | shares |
| MATMATTEL INC | 25,849 | $420K | shares |
| AGROADECOAGRO S A | 43,081 | $419K | shares |
| CRICARTERS INC | 6,753 | $418K | shares |
| ENSENERSYS | 3,954 | $409K | shares |
| BMYBRISTOL-MYERS SQUIBB CO | 9,821 | $408K | shares |
| TTEKTETRA TECH INC NEW | 1,965 | $402K | shares |
| NVSNOVARTIS AG | 3,772 | $402K | shares |
| AOSSMITH A O CORP | 4,875 | $399K | shares |
| NVDANVIDIA CORPORATION | 3,191 | $394K | shares |
| CBTCABOT CORP | 4,267 | $392K | shares |
| ESABESAB CORPORATION | 4,070 | $384K | shares |
| BCBRUNSWICK CORP | 5,270 | $383K | shares |
| CBRECBRE GROUP INC | 4,291 | $382K | shares |
| CTVACORTEVA INC | 7,063 | $381K | shares |
| GLNGGOLAR LNG LTD | 12,121 | $380K | shares |
| RRCRANGE RES CORP | 11,272 | $378K | shares |
| UNFUNIFIRST CORP MASS | 2,188 | $375K | shares |
| LNWOLIGHT & WONDER INC | 3,574 | $375K | shares |
| VIVTELEFONICA BRASIL SA | 45,548 | $374K | shares |
| MKCMCCORMICK & CO INC | 5,260 | $373K | shares |
| ATRAPTARGROUP INC | 2,622 | $369K | shares |
| LBRTLIBERTY ENERGY INC | 17,643 | $369K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 4,269 | $367K | shares |
| BENFRANKLIN TEMPLETON INC | 16,257 | $363K | shares |
| NJRNEW JERSEY RES CORP | 8,479 | $362K | shares |
| RJFRAYMOND JAMES FINL INC | 2,929 | $362K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 8,763 | $362K | shares |
| AXONAXON ENTERPRISE INC | 1,229 | $362K | shares |
| ASBASSOCIATED BANC-CORP | 17,086 | $361K | shares |
| DFINDONNELLEY FINL SOLUTIONS INC | 6,031 | $360K | shares |
| WPCWP CAREY INC | 6,501 | $358K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 10,990 | $357K | shares |
| CMSCMS ENERGY CORP | 5,962 | $355K | shares |
| DLTRDOLLAR TREE INC | 3,318 | $354K | shares |
| PCORPROCORE TECHNOLOGIES INC | 5,341 | $354K | shares |
| SPARTANNASH COSPARTANNASH CO | 18,802 | $353K | shares |
| ATOATMOS ENERGY CORP | 2,989 | $349K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 6,981 | $348K | shares |
| SUISUN CMNTYS INC | 2,868 | $345K | shares |
| LSTRLANDSTAR SYS INC | 1,848 | $341K | shares |
| SLMSLM CORP | 16,338 | $340K | shares |
| CECELANESE CORP DEL | 2,497 | $337K | shares |
| AVPTAVEPOINT INC | 32,278 | $336K | shares |
| TDWTIDEWATER INC NEW | 3,523 | $335K | shares |
| AIZASSURANT INC | 1,988 | $331K | shares |
| AMGAFFILIATED MANAGERS GROUP | 2,092 | $327K | shares |
| ARWARROW ELECTRS INC | 2,694 | $325K | shares |
| CRLCHARLES RIV LABS INTL INC | 1,561 | $322K | shares |
| AEEAMEREN CORP | 4,529 | $322K | shares |
| CDPCOPT DEFENSE PROPERTIES | 12,665 | $317K | shares |
| STESTERIS PLC | 1,435 | $315K | shares |
| PHMPULTE GROUP INC | 2,857 | $315K | shares |
| GILDGILEAD SCIENCES INC | 4,573 | $314K | shares |
| CVICVR ENERGY INC | 11,704 | $313K | shares |
| COOCOOPER COS INC | 3,584 | $313K | shares |
| PIIPOLARIS INC | 3,973 | $311K | shares |
| FTNTFORTINET INC | 5,152 | $311K | shares |
| BMOBANK OF MONTREAL | 3,702 | $310K | shares |
| UNMUNUM GROUP | 6,067 | $310K | shares |
| TRNOTERRENO RLTY CORP | 5,239 | $310K | shares |
| WECWEC ENERGY GROUP INC | 3,901 | $306K | shares |
| PROPROS Holdings Inc | 10,606 | $304K | shares |
| AESAES CORP | 17,289 | $304K | shares |
| WTFCWINTRUST FINL CORP | 3,078 | $303K | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 13,714 | $300K | shares |
| SKTTANGER INC | 11,032 | $299K | shares |
| OLNOLIN CORP | 6,342 | $299K | shares |
| DLRDIGITAL RLTY TR INC | 1,961 | $298K | shares |
| POWIPOWER INTEGRATIONS INC | 4,245 | $298K | shares |
| PTCPTC INC | 1,631 | $296K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 1,239 | $296K | shares |
| RLIRLI CORP | 2,079 | $292K | shares |
| AWIARMSTRONG WORLD INDS INC NEW | 2,574 | $291K | shares |
| ROKROCKWELL AUTOMATION INC | 1,057 | $291K | shares |
| SBLKSTAR BULK CARRIERS CORP. | 11,806 | $288K | shares |
| AMPAMERIPRISE FINL INC | 673 | $287K | shares |
| DOXAMDOCS LTD | 3,638 | $287K | shares |
| AZEK CO INCAZEK CO INC | 6,806 | $287K | shares |
| SIGISELECTIVE INS GROUP INC | 3,048 | $286K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 2,070 | $285K | shares |
| ARMKARAMARK | 8,314 | $283K | shares |
| AYIACUITY INC | 1,166 | $282K | shares |
| RIGTRANSOCEAN LTD | 52,594 | $281K | shares |
| IBPINSTALLED BLDG PRODS INC | 1,362 | $280K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 15,032 | $280K | shares |
| ECVTECOVYST INC | 31,147 | $279K | shares |
| TRMKTRUSTMARK CORP | 9,224 | $277K | shares |
| SGISOMNIGROUP INTERNATIONAL INC | 5,837 | $276K | shares |
| ACHCACADIA HEALTHCARE COMPANY IN | 4,027 | $272K | shares |
| MGAMAGNA INTL INC | 6,449 | $270K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 3,436 | $270K | shares |
| MOHMOLINA HEALTHCARE INC | 906 | $269K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 1,364 | $269K | shares |
| LKQLKQ CORP | 6,447 | $268K | shares |
| DXCMDEXCOM INC | 2,350 | $266K | shares |
| XHRXENIA HOTELS & RESORTS INC | 18,307 | $262K | shares |
| WEXWEX INC | 1,467 | $260K | shares |
| EXELEXELIXIS INC | 11,542 | $259K | shares |
| GWWWW GRAINGER INC | 285 | $257K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 24,233 | $256K | shares |
| ENOVENOVIS CORPORATION | 5,645 | $255K | shares |
| MARMARRIOTT INTL INC NEW | 1,055 | $255K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 6,954 | $255K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 3,266 | $254K | shares |
| TRNSTRANSCAT INC | 2,120 | $254K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 17,664 | $252K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 4,015 | $252K | shares |
| OTEXOPEN TEXT CORP | 8,373 | $252K | shares |
| NVRNVR INC | 33 | $250K | shares |
| MIDDMIDDLEBY CORP | 2,035 | $250K | shares |
| OPCHOPTION CARE HEALTH INC | 9,000 | $249K | shares |
| SYNASYNAPTICS INC | 2,803 | $247K | shares |
| IPARINTERPARFUMS INC | 2,123 | $246K | shares |
| AKRACADIA RLTY TR | 13,588 | $243K | shares |
| EHCENCOMPASS HEALTH CORP | 2,838 | $243K | shares |
| PNRPENTAIR PLC | 3,150 | $242K | shares |
| PFSPROVIDENT FINL SVCS INC | 16,787 | $241K | shares |
| ARESARES MANAGEMENT CORPORATION | 1,799 | $240K | shares |
| Vital Energy IncVital Energy Inc | 5,327 | $239K | shares |
| TENBTENABLE HLDGS INC | 5,478 | $239K | shares |
| EXCEXELON CORP | 6,880 | $238K | shares |
| XPOXPO INC | 2,239 | $238K | shares |
| WKWORKIVA INC | 3,231 | $236K | shares |
| EQIXEQUINIX INC | 311 | $235K | shares |
| EXLSEXLSERVICE HLDGS INC | 7,493 | $235K | shares |
| NDSNNORDSON CORP | 1,012 | $235K | shares |
| BCCBOISE CASCADE CO DEL | 1,964 | $234K | shares |
| SKYCHAMPION HOMES INC | 3,450 | $234K | shares |
| SLABSILICON LABORATORIES INC | 2,100 | $232K | shares |
| XRAYDENTSPLY SIRONA INC | 9,288 | $231K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 2,897 | $228K | shares |
| RMBSRAMBUS INC DEL | 3,838 | $226K | shares |
| AGOASSURED GUARANTY LTD | 2,918 | $225K | shares |
| GFIGOLD FIELDS LTD | 15,102 | $225K | shares |
| FCFSFIRSTCASH HOLDINGS INC | 2,084 | $219K | shares |
| DYDYCOM INDS INC | 1,268 | $214K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 11,192 | $210K | shares |
| WORWORTHINGTON ENTERPRISES INC | 4,387 | $208K | shares |
| QLYSQUALYS INC | 1,454 | $207K | shares |
| CSGPCOSTAR GROUP INC | 2,794 | $207K | shares |
| OGSONE GAS INC | 3,207 | $205K | shares |
| NTNXNUTANIX INC | 3,557 | $202K | shares |
| BMBLBUMBLE INC | 19,163 | $201K | shares |
| KBRKBR INC | 3,140 | $201K | shares |
| POOLPOOL CORP | 652 | $200K | shares |
| BCSBARCLAYS PLC | 18,536 | $199K | shares |
| HBANHUNTINGTON BANCSHARES INC | 15,007 | $198K | shares |
| CENXCENTURY ALUM CO | 11,792 | $198K | shares |
| GTNGRAY MEDIA INC | 37,645 | $196K | shares |
| TROXTRONOX HOLDINGS PLC | 12,435 | $195K | shares |
| TALOTALOS ENERGY INC | 15,577 | $189K | shares |
| UTZUTZ BRANDS INC | 11,249 | $187K | shares |
| VIAVVIAVI SOLUTIONS INC | 26,938 | $185K | shares |
| DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC | 18,606 | $172K | shares |
| HAYWHAYWARD HLDGS INC | 13,923 | $171K | shares |
| GTESGATES INDL CORP PLC | 10,654 | $168K | shares |
| WWWWOLVERINE WORLD WIDE INC | 12,081 | $163K | shares |
| CERTCERTARA INC | 11,710 | $162K | shares |
| ZIPZIPRECRUITER INC | 16,283 | $148K | shares |
| KEYKEYCORP | 10,226 | $145K | shares |
| AIVAPARTMENT INVT & MGMT CO | 17,485 | $145K | shares |
| RESRPC INC | 22,863 | $143K | shares |
| UPWKUPWORK INC | 13,272 | $143K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 16,736 | $141K | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 10,284 | $136K | shares |
| UECURANIUM ENERGY CORP | 20,679 | $124K | shares |
| MERCMERCER INTL INC | 14,324 | $122K | shares |
| GENIGENIUS SPORTS LIMITED | 19,073 | $104K | shares |
| RBBNRIBBON COMMUNICATIONS INC | 30,348 | $99.8K | shares |
| ZYMEZYMEWORKS INC | 10,790 | $91.8K | shares |
| CLVTCLARIVATE PLC | 15,973 | $90.9K | shares |
| BLDPBALLARD PWR SYS INC NEW | 35,078 | $78.9K | shares |
| INNSUMMIT HOTEL PPTYS | 12,454 | $74.6K | shares |
| BHCBAUSCH HEALTH COS INC | 10,201 | $71.1K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 11,210 | $70K | shares |
| KOSKOSMOS ENERGY LTD | 12,263 | $67.9K | shares |
| STKLSUNOPTA INC | 11,665 | $63K | shares |
| LPLLG DISPLAY CO LTD | 14,867 | $61.3K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 10,033 | $36.3K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-24-002218 | base | 2024-11-05 | acceptance time not in the bulk data set |