MQS Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 5, 2024), MQS Management LLC reported 413 stock positions worth $179.1 million. Its top holding was Agnico Eagle Mines (AEM) at 0.7% of the portfolio, followed by American Tower (AMT, 0.7%) and Conocophillips (COP, 0.7%). Compared with Q2 2024, it opened 286 new positions, sold out of 281, added to 65 and reduced 62. The biggest buy was a new position in Agnico Eagle Mines (AEM) and the biggest sale an exit from Amphenol Class A (APH).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001759395
- Portfolio Value
- $179.1M (Q3 2024)
- SEC Filing
- 0001420506-24-002218 ↗ filed Nov 5, 2024
Holdings Value
Holdings 413 stocks · $179.1M
| AEM Agnico Eagle Mines Ltd. | 0.75% | 16,590 | $1.3M | New |
| AMT American Tower Corp. | 0.72% | 5,564 | $1.3M | New |
| COP Conocophillips | 0.71% | 12,102 | $1.3M | Add +286.0% |
| PG The Procter & Gamble Co. | 0.68% | 7,074 | $1.2M | New |
| WCN Waste Connections Inc. | 0.68% | 6,796 | $1.2M | New |
| KO The Coca-Cola Co. | 0.67% | 16,613 | $1.2M | New |
| LEN Lennar Corp. Class A | 0.66% | 6,279 | $1.2M | Add +32.3% |
| TMUS T-Mobile US Inc. | 0.64% | 5,536 | $1.1M | New |
| UNP Union Pacific Corp. | 0.63% | 4,570 | $1.1M | New |
| FRT Federal Realty Invs Trust | 0.61% | 9,480 | $1.1M | Add +15.1% |
| CTAS Cintas Corp. | 0.59% | 5,127 | $1.1M | New |
| CL Colgate-Palmolive Co. | 0.59% | 10,157 | $1.1M | New |
| GS Goldman Sachs Group Inc. | 0.59% | 2,127 | $1.1M | New |
| ACN Accenture PLC Class A | 0.58% | 2,942 | $1.0M | New |
| PEP Pepsico Inc. | 0.58% | 6,075 | $1.0M | Add +45.2% |
| WGO Winnebago Industries | 0.57% | 17,644 | $1.0M | New |
| DCI Donaldson Co. Inc. | 0.55% | 13,321 | $982K | New |
| PCAR Paccar Inc. | 0.55% | 9,907 | $978K | Add +13.6% |
| CB Chubb Ltd. | 0.52% | 3,250 | $937K | New |
| ESS Essex Property Trust Inc. | 0.52% | 3,154 | $932K | Reduce -26.4% |
| CUBE Cubesmart | 0.51% | 17,016 | $916K | Add +16.1% |
| CNI Canadian Natl Railway Co. | 0.51% | 7,755 | $908K | New |
| VLO Valero Energy Corp. | 0.51% | 6,714 | $907K | New |
| STZ Constellation Brands Inc. Class A | 0.50% | 3,487 | $899K | New |
| AVY Avery Dennison Corp. | 0.50% | 4,046 | $893K | New |
| FE Firstenergy Corp. | 0.49% | 19,909 | $883K | Add +116.7% |
| WELL Welltower Inc. | 0.49% | 6,834 | $875K | Add +88.1% |
| BRO Brown & Brown Inc. | 0.49% | 8,440 | $874K | New |
| AMH American Homes 4 Rent- A | 0.48% | 22,575 | $867K | New |
| EA Electronic Arts Inc. | 0.48% | 5,956 | $854K | New |
| EOG EOG Resources Inc. | 0.47% | 6,905 | $849K | New |
| RY Royal Bank of Canada | 0.47% | 6,768 | $844K | New |
| DUK Duke Energy Corp. | 0.47% | 7,297 | $841K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.46% | 10,681 | $832K | Add +303.4% |
| KBH KB Home | 0.45% | 9,363 | $802K | New |
| AIN Albany Intl Corp. Class A | 0.45% | 9,008 | $800K | New |
| CTRA Coterra Energy Inc. | 0.43% | 32,409 | $776K | New |
| BCO The Brink's Co. | 0.43% | 6,706 | $775K | New |
| FITB Fifth Third Bancorp | 0.43% | 18,056 | $774K | New |
| PCH Potlatchdeltic Corp. | 0.43% | 17,125 | $771K | New |
| TMHC Taylor Morrison Home Corp. | 0.43% | 10,926 | $768K | New |
| REGN Regeneron Pharmaceuticals | 0.43% | 728 | $765K | New |
| BXSL Blackstone Secured Lending F | 0.42% | 25,754 | $754K | Add +292.6% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.42% | 2,663 | $749K | New |
| TSLX Sixth Street Specialty Lendi | 0.42% | 36,472 | $749K | New |
| PAG Penske Automotive Group Inc. | 0.42% | 4,606 | $748K | New |
| OXY Occidental Petroleum Corp. | 0.42% | 14,428 | $744K | New |
| ICE Intercontinental Exchange Inc. | 0.41% | 4,566 | $733K | New |
| GIS General Mills Inc. | 0.41% | 9,918 | $732K | Add +10.5% |
| RCI Rogers Communications Inc. Class B | 0.41% | 18,066 | $726K | New |
| COST Costco Wholesale Corp. | 0.40% | 814 | $722K | New |
| HON Honeywell International Inc. | 0.40% | 3,471 | $717K | New |
| TPH Tri Pointe Homes Inc. | 0.40% | 15,779 | $715K | New |
| UDR Udr Inc. | 0.40% | 15,710 | $712K | New |
| EG Everest Group Ltd. | 0.39% | 1,804 | $707K | New |
| VALE Vale SA-SP ADR | 0.39% | 60,349 | $705K | Reduce -21.8% |
| KFRC Kforce Inc. | 0.39% | 11,305 | $695K | New |
| LRCX Lam Research Corp. | 0.39% | 851 | $694K | Add +297.7% |
| UE Urban Edge Properties | 0.39% | 32,439 | $694K | New |
| PLYA Playa Hotels & Resorts NV | 0.38% | 88,903 | $689K | New |
| ADC Agree Realty Corp. | 0.38% | 9,068 | $683K | New |
| VAC Marriott Vacations World | 0.38% | 9,260 | $680K | Add +180.3% |
| STAG Stag Industrial Inc. | 0.38% | 17,216 | $673K | Reduce -8.3% |
| HAL Halliburton Co. | 0.37% | 22,966 | $667K | Reduce -12.1% |
| NTR Nutrien Ltd. | 0.37% | 13,842 | $665K | New |
| JLL Jones Lang Lasalle Inc. | 0.37% | 2,462 | $664K | New |
| AEIS Advanced Energy Industries | 0.37% | 6,305 | $664K | New |
| V Visa Inc. Class A | 0.37% | 2,397 | $659K | Reduce -35.8% |
| YUM Yum! Brands Inc. | 0.37% | 4,698 | $656K | New |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.36% | 19,585 | $652K | Add +8.8% |
| INVH Invitation Homes Inc. | 0.36% | 18,436 | $650K | New |
| SEE Sealed Air Corp. | 0.36% | 17,815 | $647K | Add +20.5% |
| FELE Franklin Electric Co. Inc. | 0.36% | 6,159 | $646K | New |
| NXPI NXP Semiconductors NV | 0.36% | 2,687 | $645K | Add +112.6% |
| AIG American International Group | 0.35% | 8,681 | $636K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.35% | 1,358 | $632K | Add +4.8% |
| LECO Lincoln Electric Holdings | 0.35% | 3,289 | $632K | New |
| BIIB Biogen Inc. | 0.35% | 3,256 | $631K | New |
| SNPS Synopsys Inc. | 0.35% | 1,246 | $631K | New |
| BTI British American Tob-SP ADR | 0.35% | 17,137 | $627K | Reduce -56.5% |
| TU Telus Corp. | 0.34% | 36,814 | $618K | Reduce -33.5% |
| XYL Xylem Inc. | 0.34% | 4,566 | $617K | New |
| FANG Diamondback Energy Inc. | 0.34% | 3,566 | $615K | New |
| DOW Dow Inc. | 0.34% | 11,238 | $614K | Reduce -24.6% |
| RACE Ferrari NV | 0.34% | 1,296 | $609K | New |
| SEIC Sei Investments Company | 0.34% | 8,740 | $605K | Reduce -25.0% |
| BALL Ball Corp. | 0.34% | 8,873 | $603K | Add +10.0% |
| OGE Oge Energy Corp. | 0.33% | 14,596 | $599K | New |
| PAYX Paychex Inc. | 0.33% | 4,454 | $598K | New |
| MLM Martin Marietta Materials | 0.33% | 1,093 | $588K | Add +5.7% |
| EQH Equitable Holdings Inc. | 0.33% | 13,977 | $587K | New |
| HP Helmerich & Payne | 0.33% | 19,262 | $586K | Add +110.7% |
| VMC Vulcan Materials Co. | 0.33% | 2,339 | $586K | New |
| FSS Federal Signal Corp. | 0.33% | 6,255 | $585K | New |
| ROST Ross Stores Inc. | 0.32% | 3,840 | $578K | Add +33.8% |
| ELV Elevance Health Inc. | 0.32% | 1,108 | $576K | Add +176.3% |
| DRI Darden Restaurants Inc. | 0.32% | 3,498 | $574K | New |
| PK Park Hotels & Resorts Inc. | 0.31% | 39,914 | $563K | New |
| CWST Casella Waste Systems Inc. Class A | 0.31% | 5,649 | $562K | New |
| ZBH Zimmer Biomet Holdings Inc. | 0.31% | 5,140 | $555K | Reduce -38.1% |
Portfolio Sells Q2 2024 → Q3 2024
| APH Amphenol Corp. Class A | Sold out | 0.00% | −1.00 |
| CHD Church & Dwight Co. Inc. | Sold out | 0.00% | −0.77 |
| WM Waste Management Inc. | Sold out | 0.00% | −0.69 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.62 |
| O Realty Income Corp. | Sold out | 0.00% | −0.58 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.58 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.58 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −0.53 |
| FERG Ferguson Jersey Ltd. | Sold out | 0.00% | −0.51 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.51 |
| CTSH Cognizant Tech Solutions-A | Sold out | 0.00% | −0.48 |
| ADI Analog Devices Inc. | Sold out | 0.00% | −0.48 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.47 |
| GIB Cgi Inc. | Sold out | 0.00% | −0.47 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.45 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.45 |
| PH Parker Hannifin Corp. | Sold out | 0.00% | −0.45 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.45 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.43 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.43 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.43 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.43 |
| CW Curtiss-Wright Corp. | Sold out | 0.00% | −0.42 |
| WERN Werner Enterprises Inc. | Sold out | 0.00% | −0.42 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.42 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.41 |
| H Hyatt Hotels Corp. Class A | Sold out | 0.00% | −0.41 |
| MDLZ Mondelez International Inc. Class A | Sold out | 0.00% | −0.40 |
| HGV Hilton Grand Vacations Inc. | Sold out | 0.00% | −0.40 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.40 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.40 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.40 |
| IEX Idex Corp. | Sold out | 0.00% | −0.39 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.39 |
| FLO Flowers Foods Inc. | Sold out | 0.00% | −0.39 |
| BTI British American Tob-SP ADR | Reduce -56.5% | 0.35% | −0.39 |
| RTX RTX Corp. | Reduce -74.2% | 0.15% | −0.38 |
| RLJ RLJ Lodging Trust | Sold out | 0.00% | −0.38 |
| FBIN Fortune Brands Innovations I | Sold out | 0.00% | −0.38 |
| G Genpact Ltd. | Sold out | 0.00% | −0.38 |
| PLXS Plexus Corp. | Sold out | 0.00% | −0.37 |
| SU Suncor Energy Inc. | Sold out | 0.00% | −0.37 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.36 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.36 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −0.36 |
| ITW Illinois Tool Works | Sold out | 0.00% | −0.35 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.35 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.34 |
| RHI Robert Half Inc. | Sold out | 0.00% | −0.34 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.34 |
Portfolio Buys Q2 2024 → Q3 2024
| AEM Agnico Eagle Mines Ltd. | New | 0.75% | +0.75 |
| AMT American Tower Corp. | New | 0.72% | +0.72 |
| PG The Procter & Gamble Co. | New | 0.68% | +0.68 |
| WCN Waste Connections Inc. | New | 0.68% | +0.68 |
| KO The Coca-Cola Co. | New | 0.67% | +0.67 |
| TMUS T-Mobile US Inc. | New | 0.64% | +0.64 |
| UNP Union Pacific Corp. | New | 0.63% | +0.63 |
| CTAS Cintas Corp. | New | 0.59% | +0.59 |
| CL Colgate-Palmolive Co. | New | 0.59% | +0.59 |
| GS Goldman Sachs Group Inc. | New | 0.59% | +0.59 |
| ACN Accenture PLC Class A | New | 0.58% | +0.58 |
| WGO Winnebago Industries | New | 0.57% | +0.57 |
| DCI Donaldson Co. Inc. | New | 0.55% | +0.55 |
| CB Chubb Ltd. | New | 0.52% | +0.52 |
| CNI Canadian Natl Railway Co. | New | 0.51% | +0.51 |
| VLO Valero Energy Corp. | New | 0.51% | +0.51 |
| STZ Constellation Brands Inc. Class A | New | 0.50% | +0.50 |
| AVY Avery Dennison Corp. | New | 0.50% | +0.50 |
| COP Conocophillips | Add +286.0% | 0.71% | +0.49 |
| BRO Brown & Brown Inc. | New | 0.49% | +0.49 |
| AMH American Homes 4 Rent- A | New | 0.48% | +0.48 |
| EA Electronic Arts Inc. | New | 0.48% | +0.48 |
| EOG EOG Resources Inc. | New | 0.47% | +0.47 |
| RY Royal Bank of Canada | New | 0.47% | +0.47 |
| DUK Duke Energy Corp. | New | 0.47% | +0.47 |
| KBH KB Home | New | 0.45% | +0.45 |
| AIN Albany Intl Corp. Class A | New | 0.45% | +0.45 |
| CTRA Coterra Energy Inc. | New | 0.43% | +0.43 |
| BCO The Brink's Co. | New | 0.43% | +0.43 |
| FITB Fifth Third Bancorp | New | 0.43% | +0.43 |
| PCH Potlatchdeltic Corp. | New | 0.43% | +0.43 |
| TMHC Taylor Morrison Home Corp. | New | 0.43% | +0.43 |
| REGN Regeneron Pharmaceuticals | New | 0.43% | +0.43 |
| AJG Arthur J Gallagher & Co. | New | 0.42% | +0.42 |
| TSLX Sixth Street Specialty Lendi | New | 0.42% | +0.42 |
| PAG Penske Automotive Group Inc. | New | 0.42% | +0.42 |
| OXY Occidental Petroleum Corp. | New | 0.42% | +0.42 |
| ICE Intercontinental Exchange Inc. | New | 0.41% | +0.41 |
| RCI Rogers Communications Inc. Class B | New | 0.41% | +0.41 |
| COST Costco Wholesale Corp. | New | 0.40% | +0.40 |
| HON Honeywell International Inc. | New | 0.40% | +0.40 |
| TPH Tri Pointe Homes Inc. | New | 0.40% | +0.40 |
| UDR Udr Inc. | New | 0.40% | +0.40 |
| EG Everest Group Ltd. | New | 0.39% | +0.39 |
| KFRC Kforce Inc. | New | 0.39% | +0.39 |
| UE Urban Edge Properties | New | 0.39% | +0.39 |
| PLYA Playa Hotels & Resorts NV | New | 0.38% | +0.38 |
| ADC Agree Realty Corp. | New | 0.38% | +0.38 |
| NTR Nutrien Ltd. | New | 0.37% | +0.37 |
| JLL Jones Lang Lasalle Inc. | New | 0.37% | +0.37 |
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 |