Filed: 11/5/2024ACC: 0001420506-24-002218
📋 What this filing means
MQS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 413 equity positions with a total reported market value of $179.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
413
Positions
$179.15M
Total AUM (reported)
4.09M
Total Shares
Allocation by class
COM$136.46M76.2%
CL A$9.59M5.4%
COM NEW$6.87M3.8%
SHS$6.07M3.4%
SPONSORED ADR$2.79M1.6%
COM CL A$2.30M1.3%
COMMON STOCK$2.07M1.2%
Portfolio Concentration
Top 3$3.90M2.2%
4–10$8.17M4.6%
11–25$14.61M8.2%
Rest$152.46M85.1%
Top 3 weight
2.2%
Top 10 weight
6.7%
Voting Authority Distribution
Total shares with voting rights: 4.09M
Sole
Full voting authority
4.09M
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)
Sole413
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings413
Rows:
AGNICO EAGLE MINES LTD
SOLEShares16.59K
TypeSH
Market value$1.34M
0.75%
Sole
16.59K
Shared
0.00
None
0.00
AMERICAN TOWER CORP NEW
SOLEShares5.56K
TypeSH
Market value$1.29M
0.72%
Sole
5.56K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares12.10K
TypeSH
Market value$1.27M
0.71%
Sole
12.10K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.07K
TypeSH
Market value$1.23M
0.68%
Sole
7.07K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares6.80K
TypeSH
Market value$1.22M
0.68%
Sole
6.80K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares16.61K
TypeSH
Market value$1.19M
0.67%
Sole
16.61K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares6.28K
TypeSH
Market value$1.18M
0.66%
Sole
6.28K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares5.54K
TypeSH
Market value$1.14M
0.64%
Sole
5.54K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares4.57K
TypeSH
Market value$1.13M
0.63%
Sole
4.57K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares9.48K
TypeSH
Market value$1.09M
0.61%
Sole
9.48K
Shared
0.00
None
0.00
CINTAS CORP
SOLEShares5.13K
TypeSH
Market value$1.06M
0.59%
Sole
5.13K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares10.16K
TypeSH
Market value$1.05M
0.59%
Sole
10.16K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares2.13K
TypeSH
Market value$1.05M
0.59%
Sole
2.13K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares2.94K
TypeSH
Market value$1.04M
0.58%
Sole
2.94K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares6.08K
TypeSH
Market value$1.03M
0.58%
Sole
6.08K
Shared
0.00
None
0.00
WINNEBAGO INDS INC
SOLEShares17.64K
TypeSH
Market value$1.03M
0.57%
Sole
17.64K
Shared
0.00
None
0.00
DONALDSON INC
SOLEShares13.32K
TypeSH
Market value$981.8K
0.55%
Sole
13.32K
Shared
0.00
None
0.00
PACCAR INC
SOLEShares9.91K
TypeSH
Market value$977.6K
0.55%
Sole
9.91K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares3.25K
TypeSH
Market value$937.3K
0.52%
Sole
3.25K
Shared
0.00
None
0.00
ESSEX PPTY TR INC
SOLEShares3.15K
TypeSH
Market value$931.8K
0.52%
Sole
3.15K
Shared
0.00
None
0.00
CUBESMART
SOLEShares17.02K
TypeSH
Market value$916.0K
0.51%
Sole
17.02K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares7.75K
TypeSH
Market value$908.5K
0.51%
Sole
7.75K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares6.71K
TypeSH
Market value$906.6K
0.51%
Sole
6.71K
Shared
0.00
None
0.00
CONSTELLATION BRANDS INC
SOLEShares3.49K
TypeSH
Market value$898.6K
0.50%
Sole
3.49K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares4.05K
TypeSH
Market value$893.2K
0.50%
Sole
4.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AGNICO EAGLE MINES LTDSOLE | COM | 16.59K | SH | $1.34M 0.75% | 16.59K | 0.00 | 0.00 |
AMERICAN TOWER CORP NEWSOLE | COM | 5.56K | SH | $1.29M 0.72% | 5.56K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 12.10K | SH | $1.27M 0.71% | 12.10K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.07K | SH | $1.23M 0.68% | 7.07K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 6.80K | SH | $1.22M 0.68% | 6.80K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 16.61K | SH | $1.19M 0.67% | 16.61K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 6.28K | SH | $1.18M 0.66% | 6.28K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 5.54K | SH | $1.14M 0.64% | 5.54K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.57K | SH | $1.13M 0.63% | 4.57K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 9.48K | SH | $1.09M 0.61% | 9.48K | 0.00 | 0.00 |
CINTAS CORPSOLE | COM | 5.13K | SH | $1.06M 0.59% | 5.13K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 10.16K | SH | $1.05M 0.59% | 10.16K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 2.13K | SH | $1.05M 0.59% | 2.13K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 2.94K | SH | $1.04M 0.58% | 2.94K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 6.08K | SH | $1.03M 0.58% | 6.08K | 0.00 | 0.00 |
WINNEBAGO INDS INCSOLE | COM | 17.64K | SH | $1.03M 0.57% | 17.64K | 0.00 | 0.00 |
DONALDSON INCSOLE | COM | 13.32K | SH | $981.8K 0.55% | 13.32K | 0.00 | 0.00 |
PACCAR INCSOLE | COM | 9.91K | SH | $977.6K 0.55% | 9.91K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 3.25K | SH | $937.3K 0.52% | 3.25K | 0.00 | 0.00 |
ESSEX PPTY TR INCSOLE | COM | 3.15K | SH | $931.8K 0.52% | 3.15K | 0.00 | 0.00 |
CUBESMARTSOLE | COM | 17.02K | SH | $916.0K 0.51% | 17.02K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 7.75K | SH | $908.5K 0.51% | 7.75K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 6.71K | SH | $906.6K 0.51% | 6.71K | 0.00 | 0.00 |
CONSTELLATION BRANDS INCSOLE | CL A | 3.49K | SH | $898.6K 0.50% | 3.49K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 4.05K | SH | $893.2K 0.50% | 4.05K | 0.00 | 0.00 |
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