MQS Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 14, 2024), MQS Management LLC reported 414 stock positions worth $174.4 million. Its top holding was Mondelez International Class A (MDLZ) at 0.8% of the portfolio, followed by Lennar Class A (LEN, 0.7%) and Pultegroup (PHM, 0.7%). Compared with Q4 2023, it opened 272 new positions, sold out of 297, added to 63 and reduced 79. The biggest buy was a new position in Carrier Global (CARR) and the biggest sale an exit from Darden Restaurants (DRI).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001759395
- Portfolio Value
- $174.4M (Q1 2024)
- SEC Filing
- 0001420506-24-000804 ↗ filed May 14, 2024
Holdings Value
Holdings 414 stocks · $174.4M
| MDLZ Mondelez International Inc. Class A | 0.81% | 20,271 | $1.4M | Add +271.6% |
| LEN Lennar Corp. Class A | 0.72% | 7,288 | $1.3M | Reduce -23.4% |
| PHM Pultegroup Inc. | 0.68% | 9,804 | $1.2M | Reduce -10.3% |
| HD Home Depot Inc. | 0.67% | 3,028 | $1.2M | Add +400.5% |
| MCD McDonald's Corp. | 0.66% | 4,085 | $1.2M | Add +357.4% |
| MA Mastercard Inc. Class A | 0.66% | 2,377 | $1.1M | Add +135.3% |
| ACGL Arch Capital Group Ltd. | 0.63% | 11,930 | $1.1M | Add +57.6% |
| PG The Procter & Gamble Co. | 0.63% | 6,733 | $1.1M | Reduce -17.5% |
| RIO Rio Tinto PLC-Spon ADR | 0.61% | 16,826 | $1.1M | Reduce -26.6% |
| CARR Carrier Global Corp. | 0.60% | 17,997 | $1.0M | New |
| COST Costco Wholesale Corp. | 0.60% | 1,417 | $1.0M | New |
| RLJ RLJ Lodging Trust | 0.59% | 87,261 | $1.0M | Add +52.5% |
| UNP Union Pacific Corp. | 0.58% | 4,119 | $1.0M | New |
| SHO Sunstone Hotel Investors Inc. | 0.56% | 87,668 | $977K | Add +65.4% |
| MSFT Microsoft Corp. | 0.56% | 2,320 | $976K | Add +33.3% |
| WAB Wabtec Corp. | 0.55% | 6,589 | $960K | Add +112.1% |
| CVX Chevron Corp. | 0.54% | 5,986 | $944K | Add +150.6% |
| ROST Ross Stores Inc. | 0.53% | 6,356 | $933K | New |
| HES Hess Corp. | 0.53% | 6,110 | $933K | New |
| PM Philip Morris International | 0.53% | 10,139 | $929K | New |
| CRESCENT PT ENERGY CORP | 0.53% | 113,103 | $926K | Add +112.3% |
| PKG Packaging Corp. of America | 0.53% | 4,876 | $925K | Reduce -3.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.52% | 4,268 | $910K | Add +175.3% |
| MAT Mattel Inc. | 0.52% | 45,866 | $909K | Add +167.3% |
| UDR Udr Inc. | 0.52% | 24,244 | $907K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.52% | 2,136 | $898K | Add +40.8% |
| COP Conocophillips | 0.51% | 7,043 | $896K | Add +133.2% |
| CNI Canadian Natl Railway Co. | 0.51% | 6,687 | $881K | New |
| AME Ametek Inc. | 0.50% | 4,801 | $878K | New |
| AIRC Apartment Income REIT Co. | 0.50% | 27,019 | $877K | Add +326.0% |
| KLAC KLA Corp. | 0.50% | 1,249 | $873K | Add +3.1% |
| NUE Nucor Corp. | 0.50% | 4,385 | $868K | New |
| ITW Illinois Tool Works | 0.49% | 3,205 | $860K | New |
| KGC Kinross Gold Corp. | 0.49% | 138,454 | $849K | New |
| SNN Smith & Nephew PLC -Spon ADR | 0.47% | 32,123 | $815K | New |
| REG Regency Centers Corp. | 0.46% | 13,269 | $804K | New |
| SBLK Star Bulk Carriers Corp. | 0.45% | 33,098 | $790K | New |
| NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP | 0.45% | 61,879 | $784K | Add +316.4% |
| SNX TD Synnex Corp. | 0.45% | 6,925 | $783K | New |
| TM Toyota Motor Corp. -Spon ADR | 0.45% | 3,095 | $779K | New |
| UNH Unitedhealth Group Inc. | 0.44% | 1,568 | $776K | Reduce -0.4% |
| NDSN Nordson Corp. | 0.44% | 2,774 | $762K | New |
| JNJ Johnson & Johnson | 0.44% | 4,814 | $762K | Add +8.5% |
| LH Laboratory CRP of Amer Hldgs | 0.44% | 3,477 | $760K | Add +28.1% |
| CTAS Cintas Corp. | 0.43% | 1,084 | $745K | Reduce -33.5% |
| ABT Abbott Laboratories | 0.43% | 6,536 | $743K | New |
| HON Honeywell International Inc. | 0.43% | 3,614 | $742K | New |
| NVS Novartis AG-Sponsored ADR | 0.42% | 7,651 | $740K | New |
| SBAC SBA Communications Corp. | 0.42% | 3,399 | $737K | Reduce -19.0% |
| ROP Roper Technologies Inc. | 0.42% | 1,313 | $736K | Add +4.8% |
| SCCO Southern Copper Corp. | 0.42% | 6,870 | $732K | New |
| RCI Rogers Communications Inc. Class B | 0.42% | 17,834 | $731K | New |
| PPG PPG Industries Inc. | 0.42% | 5,029 | $729K | New |
| BF.B Brown-Forman Corp. Class B | 0.42% | 14,097 | $728K | New |
| HGV Hilton Grand Vacations Inc. | 0.42% | 15,359 | $725K | Add +21.2% |
| FUL H.B. Fuller Co. filed as FULLER H B CO | 0.41% | 9,022 | $719K | New |
| SF Stifel Financial Corp. | 0.40% | 8,996 | $703K | New |
| STT State Street Corp. | 0.39% | 8,864 | $685K | Add +29.9% |
| T AT&T Inc. | 0.39% | 38,716 | $681K | New |
| WCN Waste Connections Inc. | 0.39% | 3,959 | $681K | New |
| GL Globe Life Inc. | 0.39% | 5,783 | $673K | Add +96.8% |
| CCL Carnival Corp. | 0.39% | 41,136 | $672K | New |
| BLK BlackRock Finance Inc. | 0.38% | 798 | $665K | New |
| AMP Ameriprise Financial Inc. | 0.38% | 1,498 | $657K | New |
| PCH Potlatchdeltic Corp. | 0.37% | 13,873 | $652K | Add +13.8% |
| EA Electronic Arts Inc. | 0.37% | 4,881 | $648K | Add +110.1% |
| SPGI S&P Global Inc. | 0.37% | 1,516 | $645K | Add +137.6% |
| FSK FS KKR Capital Corp. | 0.36% | 33,311 | $635K | Reduce -8.2% |
| RSG Republic Services Inc. | 0.36% | 3,315 | $635K | Reduce -48.0% |
| CXT Crane NXT Co. | 0.36% | 10,117 | $626K | New |
| ARCC Ares Capital Corp. | 0.36% | 29,838 | $621K | Reduce -22.5% |
| COO The Cooper Cos Inc. | 0.36% | 6,122 | $621K | New |
| VOYA Voya Financial Inc. | 0.36% | 8,389 | $620K | Add +99.5% |
| KO The Coca-Cola Co. | 0.36% | 10,134 | $620K | Reduce -49.3% |
| ACN Accenture PLC Class A | 0.35% | 1,783 | $618K | Reduce -29.5% |
| KHC The Kraft Heinz Co. | 0.35% | 16,739 | $618K | New |
| RHI Robert Half Inc. | 0.35% | 7,775 | $616K | New |
| HIG Hartford Insurance Group Inc. | 0.35% | 5,929 | $611K | New |
| DINO HF Sinclair Corp. | 0.35% | 10,092 | $609K | New |
| TD Toronto-Dominion Bank | 0.35% | 10,081 | $609K | Add +30.4% |
| APG Api Group Corp. | 0.35% | 15,405 | $605K | New |
| FERG Ferguson Jersey Ltd. | 0.35% | 2,762 | $603K | New |
| PLD Prologis Inc. | 0.35% | 4,625 | $602K | Add +144.4% |
| PFGC Performance Food Group Co. | 0.34% | 8,032 | $600K | New |
| ICFI Icf International Inc. | 0.34% | 3,948 | $595K | Add +39.0% |
| ELS Equity Lifestyle Properties | 0.34% | 9,161 | $590K | Add +177.3% |
| ATO Atmos Energy Corp. | 0.33% | 4,890 | $581K | New |
| MU Micron Technology Inc. | 0.33% | 4,924 | $580K | Reduce -22.2% |
| AGCO Agco Corp. | 0.33% | 4,688 | $577K | New |
| EQIX Equinix Inc. | 0.33% | 696 | $574K | Add +56.0% |
| AEIS Advanced Energy Industries | 0.33% | 5,629 | $574K | New |
| MS Morgan Stanley | 0.33% | 6,087 | $573K | New |
| UPS United Parcel Service Class B | 0.33% | 3,851 | $572K | New |
| GNTX Gentex Corp. | 0.33% | 15,800 | $571K | New |
| TSLX Sixth Street Specialty Lendi | 0.33% | 26,561 | $569K | New |
| SAIC Science Applications Inte | 0.33% | 4,364 | $569K | Add +15.6% |
| OVV Ovintiv Inc. | 0.32% | 10,826 | $562K | Reduce -0.3% |
| FSS Federal Signal Corp. | 0.32% | 6,620 | $562K | New |
| ITT Itt Inc. | 0.32% | 4,130 | $562K | Reduce -32.3% |
| MSM MSC Industrial Direct Co. Class A | 0.32% | 5,739 | $557K | New |
Portfolio Sells Q4 2023 → Q1 2024
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.71 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.64 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.60 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.60 |
| BCE Bce Inc. | Sold out | 0.00% | −0.58 |
| B Barrick Gold Corp. | Reduce -75.0% | 0.18% | −0.57 |
| DOV Dover Corp. | Sold out | 0.00% | −0.54 |
| VMRK Vivmark Residential | Sold out | 0.00% | −0.54 |
| ARW Arrow Electronics Inc. | Sold out | 0.00% | −0.52 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −0.51 |
| TMHC Taylor Morrison Home Corp. | Sold out | 0.00% | −0.50 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.49 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.49 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.49 |
| RACE Ferrari NV | Sold out | 0.00% | −0.49 |
| ALLE Allegion PLC | Sold out | 0.00% | −0.49 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −0.48 |
| ATR Aptargroup Inc. | Sold out | 0.00% | −0.48 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.46 |
| SNA Snap-on Inc. | Sold out | 0.00% | −0.46 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.45 |
| LII Lennox International Inc. | Sold out | 0.00% | −0.45 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.44 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −0.44 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.44 |
| BRX Brixmor Property Group Inc. | Sold out | 0.00% | −0.42 |
| JEF Jefferies Financial Group Inc. | Sold out | 0.00% | −0.41 |
| SYK Stryker Corp. | Sold out | 0.00% | −0.41 |
| ICLR Icon PLC | Sold out | 0.00% | −0.41 |
| CSX CSX Corp. | Sold out | 0.00% | −0.40 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.40 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.40 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.39 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.39 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.39 |
| OC Owens Corning | Sold out | 0.00% | −0.39 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.39 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.38 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.38 |
| EG Everest Group Ltd. | Sold out | 0.00% | −0.37 |
| FTV Fortive Corp. | Sold out | 0.00% | −0.37 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.36 |
| AJG Arthur J Gallagher & Co. | Sold out | 0.00% | −0.34 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.34 |
| MUR Murphy Oil Corp. | Sold out | 0.00% | −0.34 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.34 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −0.34 |
| GE General Electric | Sold out | 0.00% | −0.33 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -26.6% | 0.61% | −0.33 |
| NVR NVR Inc. | Sold out | 0.00% | −0.33 |
Portfolio Buys Q4 2023 → Q1 2024
| CARR Carrier Global Corp. | New | 0.60% | +0.60 |
| COST Costco Wholesale Corp. | New | 0.60% | +0.60 |
| MDLZ Mondelez International Inc. Class A | Add +271.6% | 0.81% | +0.59 |
| UNP Union Pacific Corp. | New | 0.58% | +0.58 |
| HD Home Depot Inc. | Add +400.5% | 0.67% | +0.55 |
| ROST Ross Stores Inc. | New | 0.53% | +0.53 |
| HES Hess Corp. | New | 0.53% | +0.53 |
| PM Philip Morris International | New | 0.53% | +0.53 |
| UDR Udr Inc. | New | 0.52% | +0.52 |
| MCD McDonald's Corp. | Add +357.4% | 0.66% | +0.51 |
| CNI Canadian Natl Railway Co. | New | 0.51% | +0.51 |
| AME Ametek Inc. | New | 0.50% | +0.50 |
| NUE Nucor Corp. | New | 0.50% | +0.50 |
| ITW Illinois Tool Works | New | 0.49% | +0.49 |
| KGC Kinross Gold Corp. | New | 0.49% | +0.49 |
| SNN Smith & Nephew PLC -Spon ADR | New | 0.47% | +0.47 |
| REG Regency Centers Corp. | New | 0.46% | +0.46 |
| SBLK Star Bulk Carriers Corp. | New | 0.45% | +0.45 |
| SNX TD Synnex Corp. | New | 0.45% | +0.45 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.45% | +0.45 |
| NDSN Nordson Corp. | New | 0.44% | +0.44 |
| ABT Abbott Laboratories | New | 0.43% | +0.43 |
| HON Honeywell International Inc. | New | 0.43% | +0.43 |
| NVS Novartis AG-Sponsored ADR | New | 0.42% | +0.42 |
| SCCO Southern Copper Corp. | New | 0.42% | +0.42 |
| RCI Rogers Communications Inc. Class B | New | 0.42% | +0.42 |
| PPG PPG Industries Inc. | New | 0.42% | +0.42 |
| BF.B Brown-Forman Corp. Class B | New | 0.42% | +0.42 |
| MA Mastercard Inc. Class A | Add +135.3% | 0.66% | +0.42 |
| FUL H.B. Fuller Co. | New | 0.41% | +0.41 |
| SF Stifel Financial Corp. | New | 0.40% | +0.40 |
| T AT&T Inc. | New | 0.39% | +0.39 |
| WCN Waste Connections Inc. | New | 0.39% | +0.39 |
| CCL Carnival Corp. | New | 0.39% | +0.39 |
| BLK BlackRock Finance Inc. | New | 0.38% | +0.38 |
| AIRC Apartment Income REIT Co. | Add +326.0% | 0.50% | +0.38 |
| AMP Ameriprise Financial Inc. | New | 0.38% | +0.38 |
| HLT Hilton Worldwide Holdings Inc. | Add +175.3% | 0.52% | +0.37 |
| CXT Crane NXT Co. | New | 0.36% | +0.36 |
| COO The Cooper Cos Inc. | New | 0.36% | +0.36 |
| KHC The Kraft Heinz Co. | New | 0.35% | +0.35 |
| RHI Robert Half Inc. | New | 0.35% | +0.35 |
| HIG Hartford Insurance Group Inc. | New | 0.35% | +0.35 |
| DINO HF Sinclair Corp. | New | 0.35% | +0.35 |
| APG Api Group Corp. | New | 0.35% | +0.35 |
| FERG Ferguson Jersey Ltd. | New | 0.35% | +0.35 |
| NMFC New Mountain Finance Corp. | Add +316.4% | 0.45% | +0.34 |
| PFGC Performance Food Group Co. | New | 0.34% | +0.34 |
| CVX Chevron Corp. | Add +150.6% | 0.54% | +0.34 |
| MAT Mattel Inc. | Add +167.3% | 0.52% | +0.34 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 253 | $81.9M | HIG, HLT, PG, MAR, AVY |
| Q1 2026 | 366 | $148.0M | ADP, MPC, COP, BHP, CVX |
| Q4 2025 | 386 | $169.6M | BHP, VMRK, VMC, KIM, RSG |
| Q3 2025 | 404 | $171.4M | KIM, HLT, SLB, NVR, GD |
| Q2 2025 | 442 | $181.4M | UDR, PSA, XOM, MAA, RIO |
| Q1 2025 | 402 | $174.2M | AVB, PSA, CPT, FCPT, PG |
| Q4 2024 | 17 | $3.5M | HLT, RIO, ESS, MSFT, LMT |
| Q3 2024 | 413 | $179.1M | AEM, AMT, COP, PG, WCN |
| Q2 2024 | 408 | $165.4M | APH, CHD, BTI, ESS, WM |
| Q1 2024 | 414 | $174.4M | MDLZ, LEN, PHM, HD, MCD |