Filed: 5/14/2024ACC: 0001420506-24-000804
📋 What this filing means
MQS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 414 equity positions with a total reported market value of $174.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
414
Positions
$174.41M
Total AUM (reported)
4M
Total Shares
Allocation by class
COM$130.69M74.9%
CL A$11.00M6.3%
COM NEW$6.82M3.9%
SPONSORED ADR$4.28M2.5%
SHS$3.45M2.0%
CL B$2.78M1.6%
COM CL A$2.76M1.6%
Portfolio Concentration
Top 3$3.85M2.2%
4–10$7.77M4.5%
11–25$14.31M8.2%
Rest$148.47M85.1%
Top 3 weight
2.2%
Top 10 weight
6.7%
Voting Authority Distribution
Total shares with voting rights: 4M
Sole
Full voting authority
4M
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)
Sole414
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings414
Rows:
MONDELEZ INTL INC
SOLEShares20.27K
TypeSH
Market value$1.42M
0.81%
Sole
20.27K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares7.29K
TypeSH
Market value$1.25M
0.72%
Sole
7.29K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares9.80K
TypeSH
Market value$1.18M
0.68%
Sole
9.80K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.03K
TypeSH
Market value$1.16M
0.67%
Sole
3.03K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares4.08K
TypeSH
Market value$1.15M
0.66%
Sole
4.08K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.38K
TypeSH
Market value$1.14M
0.66%
Sole
2.38K
Shared
0.00
None
0.00
ARCH CAP GROUP LTD
SOLEShares11.93K
TypeSH
Market value$1.10M
0.63%
Sole
11.93K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.73K
TypeSH
Market value$1.09M
0.63%
Sole
6.73K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares16.83K
TypeSH
Market value$1.07M
0.61%
Sole
16.83K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares18K
TypeSH
Market value$1.05M
0.60%
Sole
18K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares1.42K
TypeSH
Market value$1.04M
0.60%
Sole
1.42K
Shared
0.00
None
0.00
RLJ LODGING TR
SOLEShares87.26K
TypeSH
Market value$1.03M
0.59%
Sole
87.26K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares4.12K
TypeSH
Market value$1.01M
0.58%
Sole
4.12K
Shared
0.00
None
0.00
SUNSTONE HOTEL INVS INC NEW
SOLEShares87.67K
TypeSH
Market value$976.6K
0.56%
Sole
87.67K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.32K
TypeSH
Market value$976.1K
0.56%
Sole
2.32K
Shared
0.00
None
0.00
WABTEC
SOLEShares6.59K
TypeSH
Market value$959.9K
0.55%
Sole
6.59K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares5.99K
TypeSH
Market value$944.2K
0.54%
Sole
5.99K
Shared
0.00
None
0.00
ROSS STORES INC
SOLEShares6.36K
TypeSH
Market value$932.8K
0.53%
Sole
6.36K
Shared
0.00
None
0.00
HESS CORP
SOLEShares6.11K
TypeSH
Market value$932.6K
0.53%
Sole
6.11K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares10.14K
TypeSH
Market value$928.9K
0.53%
Sole
10.14K
Shared
0.00
None
0.00
CRESCENT PT ENERGY CORP
SOLEShares113.10K
TypeSH
Market value$926.3K
0.53%
Sole
113.10K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares4.88K
TypeSH
Market value$925.4K
0.53%
Sole
4.88K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares4.27K
TypeSH
Market value$910.4K
0.52%
Sole
4.27K
Shared
0.00
None
0.00
MATTEL INC
SOLEShares45.87K
TypeSH
Market value$908.6K
0.52%
Sole
45.87K
Shared
0.00
None
0.00
UDR INC
SOLEShares24.24K
TypeSH
Market value$907.0K
0.52%
Sole
24.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDELEZ INTL INCSOLE | CL A | 20.27K | SH | $1.42M 0.81% | 20.27K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 7.29K | SH | $1.25M 0.72% | 7.29K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 9.80K | SH | $1.18M 0.68% | 9.80K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.03K | SH | $1.16M 0.67% | 3.03K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 4.08K | SH | $1.15M 0.66% | 4.08K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.38K | SH | $1.14M 0.66% | 2.38K | 0.00 | 0.00 |
ARCH CAP GROUP LTDSOLE | ORD | 11.93K | SH | $1.10M 0.63% | 11.93K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.73K | SH | $1.09M 0.63% | 6.73K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 16.83K | SH | $1.07M 0.61% | 16.83K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 18K | SH | $1.05M 0.60% | 18K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 1.42K | SH | $1.04M 0.60% | 1.42K | 0.00 | 0.00 |
RLJ LODGING TRSOLE | COM | 87.26K | SH | $1.03M 0.59% | 87.26K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.12K | SH | $1.01M 0.58% | 4.12K | 0.00 | 0.00 |
SUNSTONE HOTEL INVS INC NEWSOLE | COM | 87.67K | SH | $976.6K 0.56% | 87.67K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.32K | SH | $976.1K 0.56% | 2.32K | 0.00 | 0.00 |
WABTECSOLE | COM | 6.59K | SH | $959.9K 0.55% | 6.59K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 5.99K | SH | $944.2K 0.54% | 5.99K | 0.00 | 0.00 |
ROSS STORES INCSOLE | COM | 6.36K | SH | $932.8K 0.53% | 6.36K | 0.00 | 0.00 |
HESS CORPSOLE | COM | 6.11K | SH | $932.6K 0.53% | 6.11K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 10.14K | SH | $928.9K 0.53% | 10.14K | 0.00 | 0.00 |
CRESCENT PT ENERGY CORPSOLE | COM | 113.10K | SH | $926.3K 0.53% | 113.10K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 4.88K | SH | $925.4K 0.53% | 4.88K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 4.27K | SH | $910.4K 0.52% | 4.27K | 0.00 | 0.00 |
MATTEL INCSOLE | COM | 45.87K | SH | $908.6K 0.52% | 45.87K | 0.00 | 0.00 |
UDR INCSOLE | COM | 24.24K | SH | $907.0K 0.52% | 24.24K | 0.00 | 0.00 |
Page 1 of 17
…