Filed: 2/13/2024ACC: 0001420506-24-000306
📋 What this filing means
MQS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 439 equity positions with a total reported market value of $180.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
439
Positions
$180.05M
Total AUM (reported)
4.12M
Total Shares
Allocation by class
COM$137.23M76.2%
CL A$11.84M6.6%
COM NEW$8.56M4.8%
SPONSORED ADR$3.56M2.0%
SHS$2.98M1.7%
COM CL A$2.33M1.3%
ORD$1.73M1.0%
Portfolio Concentration
Top 3$4.47M2.5%
4–10$8.07M4.5%
11–25$14.13M7.8%
Rest$153.38M85.2%
Top 3 weight
2.5%
Top 10 weight
7.0%
Voting Authority Distribution
Total shares with voting rights: 4.12M
Sole
Full voting authority
4.12M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole439
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings439
Rows:
RIO TINTO PLC
SOLEShares22.91K
TypeSH
Market value$1.71M
0.95%
Sole
22.91K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares9.52K
TypeSH
Market value$1.42M
0.79%
Sole
9.52K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares74.36K
TypeSH
Market value$1.35M
0.75%
Sole
74.36K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares7.75K
TypeSH
Market value$1.27M
0.71%
Sole
7.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.16K
TypeSH
Market value$1.20M
0.66%
Sole
8.16K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares19.97K
TypeSH
Market value$1.18M
0.65%
Sole
19.97K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares5.08K
TypeSH
Market value$1.15M
0.64%
Sole
5.08K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares10.93K
TypeSH
Market value$1.13M
0.63%
Sole
10.93K
Shared
0.00
None
0.00
NXP SEMICONDUCTORS N V
SOLEShares4.67K
TypeSH
Market value$1.07M
0.60%
Sole
4.67K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares4.48K
TypeSH
Market value$1.07M
0.60%
Sole
4.48K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares4.19K
TypeSH
Market value$1.06M
0.59%
Sole
4.19K
Shared
0.00
None
0.00
REPUBLIC SVCS INC
SOLEShares6.38K
TypeSH
Market value$1.05M
0.58%
Sole
6.38K
Shared
0.00
None
0.00
BCE INC
SOLEShares26.71K
TypeSH
Market value$1.05M
0.58%
Sole
26.71K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares1.63K
TypeSH
Market value$981.7K
0.55%
Sole
1.63K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares6.34K
TypeSH
Market value$975.6K
0.54%
Sole
6.34K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares15.90K
TypeSH
Market value$972.8K
0.54%
Sole
15.90K
Shared
0.00
None
0.00
ARROW ELECTRS INC
SOLEShares7.66K
TypeSH
Market value$936.6K
0.52%
Sole
7.66K
Shared
0.00
None
0.00
BOSTON SCIENTIFIC CORP
SOLEShares15.78K
TypeSH
Market value$912.0K
0.51%
Sole
15.78K
Shared
0.00
None
0.00
TAYLOR MORRISON HOME CORP
SOLEShares16.73K
TypeSH
Market value$892.8K
0.50%
Sole
16.73K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares2.53K
TypeSH
Market value$887.8K
0.49%
Sole
2.53K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares5.96K
TypeSH
Market value$885.0K
0.49%
Sole
5.96K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
SOLEShares11.19K
TypeSH
Market value$884.3K
0.49%
Sole
11.19K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares5.20K
TypeSH
Market value$882.8K
0.49%
Sole
5.20K
Shared
0.00
None
0.00
FERRARI N V
SOLEShares2.60K
TypeSH
Market value$879.6K
0.49%
Sole
2.60K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares8.63K
TypeSH
Market value$874.0K
0.49%
Sole
8.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RIO TINTO PLCSOLE | SPONSORED ADR | 22.91K | SH | $1.71M 0.95% | 22.91K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 9.52K | SH | $1.42M 0.79% | 9.52K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 74.36K | SH | $1.35M 0.75% | 74.36K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 7.75K | SH | $1.27M 0.71% | 7.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.16K | SH | $1.20M 0.66% | 8.16K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 19.97K | SH | $1.18M 0.65% | 19.97K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 5.08K | SH | $1.15M 0.64% | 5.08K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 10.93K | SH | $1.13M 0.63% | 10.93K | 0.00 | 0.00 |
NXP SEMICONDUCTORS N VSOLE | COM | 4.67K | SH | $1.07M 0.60% | 4.67K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 4.48K | SH | $1.07M 0.60% | 4.48K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 4.19K | SH | $1.06M 0.59% | 4.19K | 0.00 | 0.00 |
REPUBLIC SVCS INCSOLE | COM | 6.38K | SH | $1.05M 0.58% | 6.38K | 0.00 | 0.00 |
BCE INCSOLE | COM NEW | 26.71K | SH | $1.05M 0.58% | 26.71K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 1.63K | SH | $981.7K 0.55% | 1.63K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 6.34K | SH | $975.6K 0.54% | 6.34K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 15.90K | SH | $972.8K 0.54% | 15.90K | 0.00 | 0.00 |
ARROW ELECTRS INCSOLE | COM | 7.66K | SH | $936.6K 0.52% | 7.66K | 0.00 | 0.00 |
BOSTON SCIENTIFIC CORPSOLE | COM | 15.78K | SH | $912.0K 0.51% | 15.78K | 0.00 | 0.00 |
TAYLOR MORRISON HOME CORPSOLE | COM | 16.73K | SH | $892.8K 0.50% | 16.73K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.53K | SH | $887.8K 0.49% | 2.53K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 5.96K | SH | $885.0K 0.49% | 5.96K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 11.19K | SH | $884.3K 0.49% | 11.19K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 5.20K | SH | $882.8K 0.49% | 5.20K | 0.00 | 0.00 |
FERRARI N VSOLE | COM | 2.60K | SH | $879.6K 0.49% | 2.60K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 8.63K | SH | $874.0K 0.49% | 8.63K | 0.00 | 0.00 |
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