MQS Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), MQS Management LLC reported 408 stock positions worth $165.4 million. Its top holding was Amphenol Class A (APH) at 1.0% of the portfolio, followed by Church & Dwight (CHD, 0.8%) and British American Tob-SP ADR (BTI, 0.7%). Compared with Q1 2024, it opened 278 new positions, sold out of 284, added to 75 and reduced 55. The biggest buy was a new position in Amphenol Class A (APH) and the biggest sale an exit from Home Depot (HD).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001759395
- Portfolio Value
- $165.4M (Q2 2024)
- SEC Filing
- 0001420506-24-001361 ↗ filed Aug 12, 2024
Holdings Value
Holdings 408 stocks · $165.4M
| APH Amphenol Corp. Class A | 1.00% | 24,536 | $1.7M | New |
| CHD Church & Dwight Co. Inc. | 0.77% | 12,290 | $1.3M | New |
| BTI British American Tob-SP ADR | 0.74% | 39,421 | $1.2M | Add +376.0% |
| ESS Essex Property Trust Inc. | 0.71% | 4,286 | $1.2M | New |
| WM Waste Management Inc. | 0.69% | 5,327 | $1.1M | New |
| MPC Marathon Petroleum Corp. | 0.62% | 5,867 | $1.0M | New |
| V Visa Inc. Class A | 0.59% | 3,735 | $980K | New |
| O Realty Income Corp. | 0.58% | 18,260 | $964K | Add +151.8% |
| IPG Interpublic Group of Cos Inc. | 0.58% | 32,874 | $956K | Add +101.4% |
| OBDC Blue Owl Capital Corp. | 0.58% | 62,228 | $956K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.54% | 8,302 | $901K | New |
| PCAR Paccar Inc. | 0.54% | 8,725 | $898K | New |
| CDNS Cadence Design SYS Inc. | 0.54% | 2,914 | $897K | New |
| HAL Halliburton Co. | 0.53% | 26,123 | $882K | Add +191.9% |
| LOW Lowe's Cos Inc. | 0.53% | 4,002 | $882K | New |
| RTX RTX Corp. | 0.53% | 8,745 | $878K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.52% | 844 | $863K | New |
| VALE Vale SA-SP ADR | 0.52% | 77,188 | $862K | Add +91.0% |
| MRK Merck & Co. Inc. | 0.52% | 6,895 | $854K | New |
| FERG Ferguson Jersey Ltd. | 0.51% | 4,375 | $847K | Add +58.4% |
| CCI Crown Castle Inc. | 0.51% | 8,610 | $841K | New |
| TU Telus Corp. | 0.51% | 55,369 | $838K | Add +437.9% |
| FRT Federal Realty Invs Trust | 0.50% | 8,235 | $831K | New |
| PPG PPG Industries Inc. | 0.49% | 6,376 | $803K | Add +26.8% |
| COR Cencora Inc. | 0.48% | 3,557 | $801K | New |
| CTSH Cognizant Tech Solutions-A | 0.48% | 11,718 | $797K | Add +87.7% |
| DOW Dow Inc. | 0.48% | 14,915 | $791K | New |
| ADI Analog Devices Inc. | 0.48% | 3,459 | $790K | Add +32.4% |
| TDG Transdigm Group Inc. | 0.47% | 609 | $778K | New |
| GIB Cgi Inc. | 0.47% | 7,744 | $773K | New |
| SEIC Sei Investments Company | 0.46% | 11,651 | $754K | New |
| TAP Molson Coors Beverage Co. Class B | 0.45% | 14,770 | $751K | New |
| IQV Iqvia Holdings Inc. | 0.45% | 3,547 | $750K | New |
| DLB Dolby Laboratories Inc. Class A | 0.45% | 9,443 | $748K | New |
| PH Parker Hannifin Corp. | 0.45% | 1,470 | $744K | New |
| MDT Medtronic PLC | 0.45% | 9,363 | $737K | Add +62.1% |
| GPC Genuine Parts Co. | 0.43% | 5,198 | $719K | New |
| TOL Toll Brothers Inc. | 0.43% | 6,240 | $719K | New |
| LEN Lennar Corp. Class A | 0.43% | 4,748 | $712K | Reduce -34.9% |
| UPS United Parcel Service Class B | 0.43% | 5,199 | $711K | Add +35.0% |
| XOM Exxon Mobil Corp. | 0.43% | 6,149 | $708K | New |
| ABT Abbott Laboratories | 0.43% | 6,786 | $705K | Add +3.8% |
| CW Curtiss-Wright Corp. | 0.42% | 2,587 | $701K | New |
| WERN Werner Enterprises Inc. | 0.42% | 19,305 | $692K | New |
| PEP Pepsico Inc. | 0.42% | 4,183 | $690K | New |
| KGC Kinross Gold Corp. | 0.42% | 82,557 | $687K | Reduce -40.4% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.41% | 14,517 | $685K | New |
| H Hyatt Hotels Corp. Class A | 0.41% | 4,467 | $679K | Add +60.0% |
| STAG Stag Industrial Inc. | 0.41% | 18,774 | $677K | Add +167.6% |
| MDLZ Mondelez International Inc. Class A | 0.40% | 10,202 | $668K | Reduce -49.7% |
| HGV Hilton Grand Vacations Inc. | 0.40% | 16,494 | $667K | Add +7.4% |
| MRSH Marsh & McLennan Cos | 0.40% | 3,143 | $662K | New |
| REXR Rexford Industrial Realty Inc. | 0.40% | 14,851 | $662K | New |
| CUBE Cubesmart | 0.40% | 14,651 | $662K | New |
| OTIS Otis Worldwide Corp. | 0.40% | 6,809 | $655K | New |
| IEX Idex Corp. | 0.39% | 3,234 | $651K | New |
| OVV Ovintiv Inc. | 0.39% | 13,873 | $650K | Add +28.1% |
| FLO Flowers Foods Inc. | 0.39% | 28,948 | $643K | New |
| DEO Diageo PLC-Sponsored ADR | 0.39% | 5,097 | $643K | New |
| AME Ametek Inc. | 0.39% | 3,842 | $641K | Reduce -20.0% |
| RLJ RLJ Lodging Trust | 0.38% | 64,870 | $625K | Reduce -25.7% |
| FBIN Fortune Brands Innovations I | 0.38% | 9,609 | $624K | Add +53.6% |
| SON Sonoco Products Co. | 0.38% | 12,293 | $624K | Add +153.7% |
| G Genpact Ltd. | 0.38% | 19,271 | $620K | New |
| PLXS Plexus Corp. | 0.37% | 6,001 | $619K | Add +50.4% |
| SU Suncor Energy Inc. | 0.37% | 16,215 | $618K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 1,296 | $607K | Add +34.9% |
| NVT Nvent Electric PLC | 0.37% | 7,915 | $606K | New |
| WYNN WYNN Resorts Ltd. | 0.36% | 6,701 | $600K | New |
| ALRM Alarm.com Holdings Inc. | 0.36% | 9,423 | $599K | New |
| VZ Verizon Communications Inc. | 0.36% | 14,479 | $597K | New |
| WTS Watts Water Technologies-A | 0.36% | 3,236 | $593K | Add +37.3% |
| WFC Wells Fargo & Co. | 0.36% | 9,990 | $593K | Add +61.1% |
| ITW Illinois Tool Works | 0.35% | 2,448 | $580K | Reduce -23.6% |
| GBDC Golub Capital BDC Inc. | 0.35% | 36,632 | $575K | New |
| MFIC Midcap Financial Investment | 0.35% | 37,992 | $575K | New |
| ARE Alexandria Real Estate Equit | 0.35% | 4,881 | $571K | New |
| CME Cme Group Inc. | 0.34% | 2,900 | $570K | New |
| RHI Robert Half Inc. | 0.34% | 8,874 | $568K | Add +14.1% |
| GIS General Mills Inc. | 0.34% | 8,973 | $568K | New |
| KOF Coca-Cola Femsa Sab-SP ADR | 0.34% | 6,589 | $566K | Add +175.7% |
| ALL Allstate Corp. | 0.34% | 3,540 | $565K | Add +56.5% |
| RHP Ryman Hospitality Properties | 0.34% | 5,645 | $564K | Add +95.2% |
| ED Consolidated Edison Inc. | 0.34% | 6,302 | $564K | Add +88.2% |
| TDY Teledyne Technologies Inc. | 0.34% | 1,451 | $563K | Add +30.6% |
| QCOM Qualcomm Inc. | 0.34% | 2,825 | $563K | New |
| BMRN Biomarin Pharmaceutical Inc. | 0.34% | 6,818 | $561K | New |
| MLM Martin Marietta Materials | 0.34% | 1,034 | $560K | New |
| CHRD Chord Energy Corp. | 0.34% | 3,329 | $558K | Add +94.2% |
| MCD McDonald's Corp. | 0.34% | 2,187 | $557K | Reduce -46.5% |
| CUZ Cousins Properties Inc. | 0.34% | 24,061 | $557K | New |
| ALLE Allegion PLC | 0.34% | 4,708 | $556K | New |
| BLMN Bloomin' Brands Inc. | 0.33% | 28,706 | $552K | New |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.33% | 15,930 | $550K | New |
| SFL SFL Corp. Ltd. | 0.33% | 39,568 | $549K | Add +175.6% |
| SLF Sun Life Financial Inc. | 0.33% | 11,100 | $544K | New |
| MAS Masco Corp. | 0.33% | 8,135 | $542K | Add +63.6% |
| LXP LXP Industrial Trust | 0.33% | 59,433 | $542K | New |
| CTRE Caretrust REIT Inc. | 0.33% | 21,561 | $541K | New |
| THG Hanover Insurance Group Inc./ | 0.33% | 4,309 | $541K | Add +60.7% |
Portfolio Sells Q1 2024 → Q2 2024
| HD Home Depot Inc. | Sold out | 0.00% | −0.67 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.66 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.63 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.63 |
| RIO Rio Tinto PLC-Spon ADR | Sold out | 0.00% | −0.61 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.60 |
| COST Costco Wholesale Corp. | Sold out | 0.00% | −0.60 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.58 |
| SHO Sunstone Hotel Investors Inc. | Sold out | 0.00% | −0.56 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.56 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.55 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.54 |
| HES Hess Corp. | Sold out | 0.00% | −0.53 |
| PM Philip Morris International | Sold out | 0.00% | −0.53 |
| CRESCENT PT ENERGY CORP | Sold out | 0.00% | −0.53 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −0.53 |
| HLT Hilton Worldwide Holdings Inc. | Sold out | 0.00% | −0.52 |
| UDR Udr Inc. | Sold out | 0.00% | −0.52 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.52 |
| CNI Canadian Natl Railway Co. | Sold out | 0.00% | −0.51 |
| AIRC Apartment Income REIT Co. | Sold out | 0.00% | −0.50 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.50 |
| PHM Pultegroup Inc. | Reduce -70.9% | 0.19% | −0.49 |
| SNN Smith & Nephew PLC -Spon ADR | Sold out | 0.00% | −0.47 |
| REG Regency Centers Corp. | Sold out | 0.00% | −0.46 |
| NMFC New Mountain Finance Corp. | Sold out | 0.00% | −0.45 |
| TM Toyota Motor Corp. -Spon ADR | Sold out | 0.00% | −0.45 |
| LH Laboratory CRP of Amer Hldgs | Sold out | 0.00% | −0.44 |
| CTAS Cintas Corp. | Sold out | 0.00% | −0.43 |
| HON Honeywell International Inc. | Sold out | 0.00% | −0.43 |
| SBAC SBA Communications Corp. | Sold out | 0.00% | −0.42 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.42 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.42 |
| RCI Rogers Communications Inc. Class B | Sold out | 0.00% | −0.42 |
| BF.B Brown-Forman Corp. Class B | Sold out | 0.00% | −0.42 |
| FUL H.B. Fuller Co. | Sold out | 0.00% | −0.41 |
| MDLZ Mondelez International Inc. Class A | Reduce -49.7% | 0.40% | −0.41 |
| SF Stifel Financial Corp. | Sold out | 0.00% | −0.40 |
| T AT&T Inc. | Sold out | 0.00% | −0.39 |
| WCN Waste Connections Inc. | Sold out | 0.00% | −0.39 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.39 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.39 |
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.38 |
| PCH Potlatchdeltic Corp. | Sold out | 0.00% | −0.37 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.37 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.37 |
| FSK FS KKR Capital Corp. | Sold out | 0.00% | −0.36 |
| RSG Republic Services Inc. | Sold out | 0.00% | −0.36 |
| CXT Crane NXT Co. | Sold out | 0.00% | −0.36 |
| ARCC Ares Capital Corp. | Sold out | 0.00% | −0.36 |
Portfolio Buys Q1 2024 → Q2 2024
| APH Amphenol Corp. Class A | New | 1.00% | +1.00 |
| CHD Church & Dwight Co. Inc. | New | 0.77% | +0.77 |
| ESS Essex Property Trust Inc. | New | 0.71% | +0.71 |
| WM Waste Management Inc. | New | 0.69% | +0.69 |
| MPC Marathon Petroleum Corp. | New | 0.62% | +0.62 |
| V Visa Inc. Class A | New | 0.59% | +0.59 |
| BTI British American Tob-SP ADR | Add +376.0% | 0.74% | +0.59 |
| OBDC Blue Owl Capital Corp. | New | 0.58% | +0.58 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.54% | +0.54 |
| PCAR Paccar Inc. | New | 0.54% | +0.54 |
| CDNS Cadence Design SYS Inc. | New | 0.54% | +0.54 |
| LOW Lowe's Cos Inc. | New | 0.53% | +0.53 |
| RTX RTX Corp. | New | 0.53% | +0.53 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.52% | +0.52 |
| MRK Merck & Co. Inc. | New | 0.52% | +0.52 |
| CCI Crown Castle Inc. | New | 0.51% | +0.51 |
| FRT Federal Realty Invs Trust | New | 0.50% | +0.50 |
| COR Cencora Inc. | New | 0.48% | +0.48 |
| DOW Dow Inc. | New | 0.48% | +0.48 |
| TDG Transdigm Group Inc. | New | 0.47% | +0.47 |
| GIB Cgi Inc. | New | 0.47% | +0.47 |
| SEIC Sei Investments Company | New | 0.46% | +0.46 |
| TAP Molson Coors Beverage Co. Class B | New | 0.45% | +0.45 |
| IQV Iqvia Holdings Inc. | New | 0.45% | +0.45 |
| DLB Dolby Laboratories Inc. Class A | New | 0.45% | +0.45 |
| PH Parker Hannifin Corp. | New | 0.45% | +0.45 |
| GPC Genuine Parts Co. | New | 0.43% | +0.43 |
| TOL Toll Brothers Inc. | New | 0.43% | +0.43 |
| XOM Exxon Mobil Corp. | New | 0.43% | +0.43 |
| CW Curtiss-Wright Corp. | New | 0.42% | +0.42 |
| WERN Werner Enterprises Inc. | New | 0.42% | +0.42 |
| PEP Pepsico Inc. | New | 0.42% | +0.42 |
| SLB SLB Ltd. | New | 0.41% | +0.41 |
| TU Telus Corp. | Add +437.9% | 0.51% | +0.41 |
| MRSH Marsh & McLennan Cos | New | 0.40% | +0.40 |
| REXR Rexford Industrial Realty Inc. | New | 0.40% | +0.40 |
| CUBE Cubesmart | New | 0.40% | +0.40 |
| OTIS Otis Worldwide Corp. | New | 0.40% | +0.40 |
| IEX Idex Corp. | New | 0.39% | +0.39 |
| DEO Diageo PLC-Sponsored ADR | New | 0.39% | +0.39 |
| FLO Flowers Foods Inc. | New | 0.39% | +0.39 |
| G Genpact Ltd. | New | 0.38% | +0.38 |
| SU Suncor Energy Inc. | New | 0.37% | +0.37 |
| NVT Nvent Electric PLC | New | 0.37% | +0.37 |
| WYNN WYNN Resorts Ltd. | New | 0.36% | +0.36 |
| ALRM Alarm.com Holdings Inc. | New | 0.36% | +0.36 |
| VZ Verizon Communications Inc. | New | 0.36% | +0.36 |
| O Realty Income Corp. | Add +151.8% | 0.58% | +0.36 |
| GBDC Golub Capital BDC Inc. | New | 0.35% | +0.35 |
| MFIC Midcap Financial Investment | New | 0.35% | +0.35 |
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 |