MQS Management LLC
Follow13F filer, CIK 1759395, NEW YORK, NY
MQS Management LLC reported $3,514,617 across 17 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-07. Its ten largest share positions make up 67.48% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-000199
- Period
- 2024-12-31
- Reported value
- $3.51M
- Holdings
- 17
- Top 10 weight
- 67.48%
- New
- 11
- Sold out
- 407
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| HLTnew | +1,061 | $262K |
| RIOnew | +4,348 | $256K |
| MSFTnew | +588 | $248K |
| LMTnew | +509 | $247K |
| DEnew | +531 | $225K |
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 |
|---|---|---|
| AEMexited | -16,590 | -$1.34M |
| AMTexited | -5,564 | -$1.29M |
| COPexited | -12,102 | -$1.27M |
| PGexited | -7,074 | -$1.23M |
| KOexited | -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.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001420506-25-000199, largest first. % of portfolio is the value over $3,514,617, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HLTHILTON WORLDWIDE HLDGS INC | 1,061 | $262K | 7.46% | new | Timeline | ||
| RIORIO TINTO PLC | 4,348 | $256K | 7.28% | new | Timeline | ||
| ESSESSEX PPTY TR INC | 873 | $249K | 7.09% | -2,281 | Timeline | ||
| MSFTMICROSOFT CORP | 588 | $248K | 7.05% | new | Timeline | ||
| LMTLOCKHEED MARTIN CORP | 509 | $247K | 7.04% | new | Timeline | ||
| CNQCANADIAN NAT RES LTD MED TER | 7,372 | $228K | 6.48% | -5,842 | Timeline | ||
| DEDEERE & CO | 531 | $225K | 6.4% | new | Timeline | ||
| PKGPACKAGING CORP AMER | 988 | $222K | 6.33% | new | Timeline | ||
| PEPPEPSICO INC | 1,437 | $219K | 6.22% | -4,638 | Timeline | ||
| BRXBRIXMOR PPTY GROUP INC | 7,748 | $216K | 6.14% | new | Timeline | ||
| WCNWASTE CONNECTIONS INC | 1,184 | $203K | 5.78% | -5,612 | Timeline | ||
| PFLTPENNANTPARK FLOATING RATE CA | 16,959 | $185K | 5.27% | new | Timeline | ||
| BNLBROADSTONE NET LEASE INC | 11,554 | $183K | 5.21% | new | Timeline | ||
| DRHDIAMONDROCK HOSPITALITY CO | 19,649 | $177K | 5.05% | -7,945 | Timeline | ||
| LXPLXP INDUSTRIAL TRUST | 18,638 | $151K | 4.31% | -29,717 | Timeline | ||
| NMFCNEW MTN FIN CORP | 10,894 | $123K | 3.49% | new | Timeline | ||
| GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD | 13,382 | $120K | 3.41% | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 407. All 407
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AEMAGNICO EAGLE MINES LTD | 16,590 | $1.34M | shares |
| AMTAMERICAN TOWER CORP | 5,564 | $1.29M | shares |
| COPCONOCOPHILLIPS | 12,102 | $1.27M | shares |
| PGPROCTER & GAMBLE CO | 7,074 | $1.23M | shares |
| KOCOCA COLA CO | 16,613 | $1.19M | shares |
| LENLENNAR CORP | 6,279 | $1.18M | shares |
| TMUST-MOBILE US INC | 5,536 | $1.14M | shares |
| UNPUNION PAC CORP | 4,570 | $1.13M | shares |
| FRTFEDERAL RLTY INVT TR NEW | 9,480 | $1.09M | shares |
| CTASCINTAS CORP | 5,127 | $1.06M | shares |
| CLCOLGATE PALMOLIVE CO | 10,157 | $1.05M | shares |
| GSGOLDMAN SACHS GROUP INC | 2,127 | $1.05M | shares |
| ACNACCENTURE PLC IRELAND | 2,942 | $1.04M | shares |
| WGOWINNEBAGO INDS INC | 17,644 | $1.03M | shares |
| DCIDONALDSON INC | 13,321 | $982K | shares |
| PCARPACCAR INC | 9,907 | $978K | shares |
| CBCHUBB LIMITED | 3,250 | $937K | shares |
| CUBECUBESMART | 17,016 | $916K | shares |
| CNICANADIAN NATL RY CO | 7,755 | $908K | shares |
| VLOVALERO ENERGY CORP | 6,714 | $907K | shares |
| STZCONSTELLATION BRANDS INC | 3,487 | $899K | shares |
| AVYAVERY DENNISON CORP | 4,046 | $893K | shares |
| FEFIRSTENERGY CORP | 19,909 | $883K | shares |
| WELLWELLTOWER INC | 6,834 | $875K | shares |
| BROBROWN & BROWN INC | 8,440 | $874K | shares |
| AMHAMERICAN HOMES 4 RENT | 22,575 | $867K | shares |
| EAELECTRONIC ARTS INC | 5,956 | $854K | shares |
| EOGEOG RES INC | 6,905 | $849K | shares |
| RYROYAL BK CDA | 6,768 | $844K | shares |
| DUKDUKE ENERGY CORP NEW | 7,297 | $841K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 10,681 | $832K | shares |
| KBHKB HOME | 9,363 | $802K | shares |
| AINALBANY INTL CORP | 9,008 | $800K | shares |
| CTRACOTERRA ENERGY INC | 32,409 | $776K | shares |
| BCOBRINKS CO | 6,706 | $775K | shares |
| FITBFIFTH THIRD BANCORP | 18,056 | $774K | shares |
| PCHPOTLATCHDELTIC CORP | 17,125 | $771K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 10,926 | $768K | shares |
| REGNREGENERON PHARMACEUTICALS | 728 | $765K | shares |
| BXSLBLACKSTONE SECD LENDING FD | 25,754 | $754K | shares |
| AJGGALLAGHER ARTHUR J & CO | 2,663 | $749K | shares |
| TSLXSIXTH STREET SPECIALTY LENDI | 36,472 | $749K | shares |
| PAGPENSKE AUTOMOTIVE GRP INC | 4,606 | $748K | shares |
| OXYOCCIDENTAL PETE CORP | 14,428 | $744K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 4,566 | $733K | shares |
| GISGENERAL MILLS INC | 9,918 | $732K | shares |
| RCIROGERS COMMUNICATIONS INC | 18,066 | $726K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 814 | $722K | shares |
| HONHONEYWELL INTL INC | 3,471 | $717K | shares |
| TPHTRI POINTE HOMES INC | 15,779 | $715K | shares |
| UDRUDR INC | 15,710 | $712K | shares |
| EGEVEREST GROUP LTD | 1,804 | $707K | shares |
| VALEVALE S A | 60,349 | $705K | shares |
| KFRCKFORCE INC | 11,305 | $695K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 851 | $694K | shares |
| UEURBAN EDGE PPTYS | 32,439 | $694K | shares |
| PLAYA HOTELS & RESORTS NVPLAYA HOTELS & RESORTS NV | 88,903 | $689K | shares |
| ADCAGREE RLTY CORP | 9,068 | $683K | shares |
| VACMARRIOTT VACATIONS WORLDWIDE | 9,260 | $680K | shares |
| STAGSTAG INDUSTRIAL INC | 17,216 | $673K | shares |
| HALHALLIBURTON CO | 22,966 | $667K | shares |
| NTRNUTRIEN LTD | 13,842 | $665K | shares |
| JLLJONES LANG LASALLE INC | 2,462 | $664K | shares |
| AEISADVANCED ENERGY INDS | 6,305 | $664K | shares |
| VVISA INC | 2,397 | $659K | shares |
| YUMYUM BRANDS INC | 4,698 | $656K | shares |
| VICIVICI PPTYS INC | 19,585 | $652K | shares |
| INVHINVITATION HOMES INC | 18,436 | $650K | shares |
| SEESEALED AIR CORP NEW | 17,815 | $647K | shares |
| FELEFRANKLIN ELEC INC | 6,159 | $646K | shares |
| NXPINXP SEMICONDUCTORS N V | 2,687 | $645K | shares |
| AIGAMERICAN INTL GROUP INC | 8,681 | $636K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 1,358 | $632K | shares |
| LECOLINCOLN ELEC HLDGS INC | 3,289 | $632K | shares |
| BIIBBIOGEN INC | 3,256 | $631K | shares |
| SNPSSYNOPSYS INC | 1,246 | $631K | shares |
| BTIBRITISH AMERN TOB PLC | 17,137 | $627K | shares |
| TUTELUS CORPORATION | 36,814 | $618K | shares |
| XYLXYLEM INC | 4,566 | $617K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,566 | $615K | shares |
| DOWDOW HLDGS INC | 11,238 | $614K | shares |
| RACEFERRARI N V | 1,296 | $609K | shares |
| SEICSEI INVTS CO | 8,740 | $605K | shares |
| BALLBALL CORP | 8,873 | $603K | shares |
| OGEOGE ENERGY CORP | 14,596 | $599K | shares |
| PAYXPAYCHEX INC | 4,454 | $598K | shares |
| MLMMARTIN MARIETTA MATLS INC | 1,093 | $588K | shares |
| EQHEQUITABLE HLDGS INC | 13,977 | $587K | shares |
| HPHELMERICH & PAYNE INC | 19,262 | $586K | shares |
| VMCVULCAN MATLS CO | 2,339 | $586K | shares |
| FSSFEDERAL SIGNAL CORP | 6,255 | $585K | shares |
| ROSTROSS STORES INC | 3,840 | $578K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1,108 | $576K | shares |
| DRIDARDEN RESTAURANTS INC | 3,498 | $574K | shares |
| PKPARK HOTELS & RESORTS INC | 39,914 | $563K | shares |
| CWSTCASELLA WASTE SYS INC | 5,649 | $562K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,140 | $555K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 7,659 | $552K | shares |
| MDUMDU RES GROUP INC | 20,072 | $550K | shares |
| AMEAMETEK INC | 3,199 | $549K | shares |
How Q4 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 0001420506-25-000199 | base | 2025-02-07 | acceptance time not in the bulk data set |