Filed: 8/12/2024ACC: 0001420506-24-001361
📋 What this filing means
MQS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 408 equity positions with a total reported market value of $165.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
408
Positions
$165.36M
Total AUM (reported)
4.07M
Total Shares
Allocation by class
COM$127.31M77.0%
CL A$8.59M5.2%
SHS$5.60M3.4%
COM CL A$4.73M2.9%
SPONSORED ADR$2.95M1.8%
COM NEW$2.63M1.6%
CL B$1.67M1.0%
Portfolio Concentration
Top 3$4.15M2.5%
4–10$7.18M4.3%
11–25$12.88M7.8%
Rest$141.16M85.4%
Top 3 weight
2.5%
Top 10 weight
6.8%
Voting Authority Distribution
Total shares with voting rights: 4.07M
Sole
Full voting authority
4.07M
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)
Sole408
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings408
Rows:
AMPHENOL CORP NEW
SOLEShares24.54K
TypeSH
Market value$1.65M
1.00%
Sole
24.54K
Shared
0.00
None
0.00
CHURCH & DWIGHT CO INC
SOLEShares12.29K
TypeSH
Market value$1.27M
0.77%
Sole
12.29K
Shared
0.00
None
0.00
BRITISH AMERN TOB PLC
SOLEShares39.42K
TypeSH
Market value$1.22M
0.74%
Sole
39.42K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares4.29K
TypeSH
Market value$1.17M
0.71%
Sole
4.29K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares5.33K
TypeSH
Market value$1.14M
0.69%
Sole
5.33K
Shared
0.00
None
0.00
MARATHON PETE CORP
SOLEShares5.87K
TypeSH
Market value$1.02M
0.62%
Sole
5.87K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.73K
TypeSH
Market value$980.3K
0.59%
Sole
3.73K
Shared
0.00
None
0.00
REALTY INCOME CORP
SOLEShares18.26K
TypeSH
Market value$964.5K
0.58%
Sole
18.26K
Shared
0.00
None
0.00
INTERPUBLIC GROUP COS INC
SOLEShares32.87K
TypeSH
Market value$956.3K
0.58%
Sole
32.87K
Shared
0.00
None
0.00
BLUE OWL CAPITAL CORPORATION
SOLEShares62.23K
TypeSH
Market value$955.8K
0.58%
Sole
62.23K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares8.30K
TypeSH
Market value$901.0K
0.54%
Sole
8.30K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares8.72K
TypeSH
Market value$898.2K
0.54%
Sole
8.72K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares2.91K
TypeSH
Market value$896.8K
0.54%
Sole
2.91K
Shared
0.00
None
0.00
HALLIBURTON CO
SOLEShares26.12K
TypeSH
Market value$882.4K
0.53%
Sole
26.12K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares4K
TypeSH
Market value$882.3K
0.53%
Sole
4K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares8.74K
TypeSH
Market value$877.9K
0.53%
Sole
8.74K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares844.00
TypeSH
Market value$863.2K
0.52%
Sole
844.00
Shared
0.00
None
0.00
VALE S A
SOLEShares77.19K
TypeSH
Market value$862.2K
0.52%
Sole
77.19K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares6.89K
TypeSH
Market value$853.6K
0.52%
Sole
6.89K
Shared
0.00
None
0.00
FERGUSON PLC NEW
SOLEShares4.38K
TypeSH
Market value$847.2K
0.51%
Sole
4.38K
Shared
0.00
None
0.00
CROWN CASTLE INC
SOLEShares8.61K
TypeSH
Market value$841.2K
0.51%
Sole
8.61K
Shared
0.00
None
0.00
TELUS CORPORATION
SOLEShares55.37K
TypeSH
Market value$838.3K
0.51%
Sole
55.37K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares8.23K
TypeSH
Market value$831.5K
0.50%
Sole
8.23K
Shared
0.00
None
0.00
PPG INDS INC
SOLEShares6.38K
TypeSH
Market value$802.7K
0.49%
Sole
6.38K
Shared
0.00
None
0.00
CENCORA INC
SOLEShares3.56K
TypeSH
Market value$801.4K
0.48%
Sole
3.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMPHENOL CORP NEWSOLE | CL A | 24.54K | SH | $1.65M 1.00% | 24.54K | 0.00 | 0.00 |
CHURCH & DWIGHT CO INCSOLE | COM | 12.29K | SH | $1.27M 0.77% | 12.29K | 0.00 | 0.00 |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 39.42K | SH | $1.22M 0.74% | 39.42K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 4.29K | SH | $1.17M 0.71% | 4.29K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 5.33K | SH | $1.14M 0.69% | 5.33K | 0.00 | 0.00 |
MARATHON PETE CORPSOLE | COM | 5.87K | SH | $1.02M 0.62% | 5.87K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.73K | SH | $980.3K 0.59% | 3.73K | 0.00 | 0.00 |
REALTY INCOME CORPSOLE | COM | 18.26K | SH | $964.5K 0.58% | 18.26K | 0.00 | 0.00 |
INTERPUBLIC GROUP COS INCSOLE | COM | 32.87K | SH | $956.3K 0.58% | 32.87K | 0.00 | 0.00 |
BLUE OWL CAPITAL CORPORATIONSOLE | COM | 62.23K | SH | $955.8K 0.58% | 62.23K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 8.30K | SH | $901.0K 0.54% | 8.30K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 8.72K | SH | $898.2K 0.54% | 8.72K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 2.91K | SH | $896.8K 0.54% | 2.91K | 0.00 | 0.00 |
HALLIBURTON COSOLE | COM | 26.12K | SH | $882.4K 0.53% | 26.12K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 4K | SH | $882.3K 0.53% | 4K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 8.74K | SH | $877.9K 0.53% | 8.74K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 844.00 | SH | $863.2K 0.52% | 844.00 | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 77.19K | SH | $862.2K 0.52% | 77.19K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 6.89K | SH | $853.6K 0.52% | 6.89K | 0.00 | 0.00 |
FERGUSON PLC NEWSOLE | SHS | 4.38K | SH | $847.2K 0.51% | 4.38K | 0.00 | 0.00 |
CROWN CASTLE INCSOLE | COM | 8.61K | SH | $841.2K 0.51% | 8.61K | 0.00 | 0.00 |
TELUS CORPORATIONSOLE | COM | 55.37K | SH | $838.3K 0.51% | 55.37K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 8.23K | SH | $831.5K 0.50% | 8.23K | 0.00 | 0.00 |
PPG INDS INCSOLE | COM | 6.38K | SH | $802.7K 0.49% | 6.38K | 0.00 | 0.00 |
CENCORA INCSOLE | COM | 3.56K | SH | $801.4K 0.48% | 3.56K | 0.00 | 0.00 |
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