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Size ($ in 1000's)
At 09/30/2024: $179,146 At 06/30/2024: $165,373MQS Management LLC AUM history
MQS Management LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from MQS Management LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2024, below is a summary of the MQS Management LLC top holdings by largest position size, as per the latest 13f filing made by MQS Management LLC.
In the MQS Management LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by MQS Management LLC in that top holding, then the share count change between reporting periods, and finally the MQS Management LLC top holding position size
for that row.
Entity | Amount | Change
06/30/2024 to 09/30/2024 |
Position Size
($ in 1000's) |
AGNICO EAGLE MINES LTD |
16,590 |
+16,590 |
$1,336 | AEM | 16,590 | +16,590 | $1,336 | AMERICAN TOWER CORP NEW |
5,564 |
+5,564 |
$1,294 | AMT | 5,564 | +5,564 | $1,294 | CONOCOPHILLIPS |
12,102 |
+8,967 |
$1,274 | COP | 12,102 | +8,967 | $1,274 | PROCTER AND GAMBLE CO |
7,074 |
+7,074 |
$1,225 | PG | 7,074 | +7,074 | $1,225 | WASTE CONNECTIONS INC |
6,796 |
+6,796 |
$1,215 | WCN | 6,796 | +6,796 | $1,215 | COCA COLA CO |
16,613 |
+16,613 |
$1,194 | KO | 16,613 | +16,613 | $1,194 | LENNAR CORP |
6,279 |
+1,531 |
$1,177 | LEN | 6,279 | +1,531 | $1,177 | T MOBILE US INC |
5,536 |
+5,536 |
$1,142 | TMUS | 5,536 | +5,536 | $1,142 | UNION PAC CORP |
4,570 |
+4,570 |
$1,126 | UNP | 4,570 | +4,570 | $1,126 | FEDERAL RLTY INVT TR NEW |
9,480 |
+1,245 |
$1,090 | FRT | 9,480 | +1,245 | $1,090 | CINTAS CORP |
5,127 |
+5,127 |
$1,056 | CTAS | 5,127 | +5,127 | $1,056 | COLGATE PALMOLIVE CO |
10,157 |
+10,157 |
$1,054 | CL | 10,157 | +10,157 | $1,054 | GOLDMAN SACHS GROUP INC |
2,127 |
+2,127 |
$1,053 | GS | 2,127 | +2,127 | $1,053 | ACCENTURE PLC IRELAND |
2,942 |
+2,942 |
$1,040 | ACN | 2,942 | +2,942 | $1,040 | PEPSICO INC |
6,075 |
+1,892 |
$1,033 | PEP | 6,075 | +1,892 | $1,033 | WINNEBAGO INDS INC |
17,644 |
+17,644 |
$1,025 | WGO | 17,644 | +17,644 | $1,025 | DONALDSON INC |
13,321 |
+13,321 |
$982 | DCI | 13,321 | +13,321 | $982 | PACCAR INC |
9,907 |
+1,182 |
$978 | PCAR | 9,907 | +1,182 | $978 | CHUBB LIMITED |
3,250 |
+3,250 |
$937 | CB | 3,250 | +3,250 | $937 | ESSEX PPTY TR INC |
3,154 |
-1,132 |
$932 | ESS | 3,154 | -1,132 | $932 | CUBESMART |
17,016 |
+2,365 |
$916 | CUBE | 17,016 | +2,365 | $916 | CANADIAN NATL RY CO |
7,755 |
+7,755 |
$908 | CNI | 7,755 | +7,755 | $908 | VALERO ENERGY CORP |
6,714 |
+6,714 |
$907 | VLO | 6,714 | +6,714 | $907 | CONSTELLATION BRANDS INC |
3,487 |
+3,487 |
$899 | STZ | 3,487 | +3,487 | $899 | AVERY DENNISON CORP |
4,046 |
+4,046 |
$893 | AVY | 4,046 | +4,046 | $893 | FIRSTENERGY CORP |
19,909 |
+10,723 |
$883 | FE | 19,909 | +10,723 | $883 | WELLTOWER INC |
6,834 |
+3,200 |
$875 | WELL | 6,834 | +3,200 | $875 | BROWN & BROWN INC |
8,440 |
+8,440 |
$874 | BRO | 8,440 | +8,440 | $874 | AMERICAN HOMES 4 RENT |
22,575 |
+22,575 |
$867 | AMH | 22,575 | +22,575 | $867 | ELECTRONIC ARTS INC |
5,956 |
+5,956 |
$854 | EA | 5,956 | +5,956 | $854 | EOG RES INC |
6,905 |
+6,905 |
$849 | EOG | 6,905 | +6,905 | $849 | ROYAL BK CDA |
6,768 |
+6,768 |
$844 | RY | 6,768 | +6,768 | $844 | DUKE ENERGY CORP NEW |
7,297 |
+7,297 |
$841 | DUK | 7,297 | +7,297 | $841 | ASTRAZENECA PLC |
10,681 |
+8,033 |
$832 | AZN | 10,681 | +8,033 | $832 | KB HOME |
9,363 |
+9,363 |
$802 | KBH | 9,363 | +9,363 | $802 | ALBANY INTL CORP |
9,008 |
+9,008 |
$800 | AIN | 9,008 | +9,008 | $800 | COTERRA ENERGY INC |
32,409 |
+32,409 |
$776 | CTRA | 32,409 | +32,409 | $776 | BRINKS CO |
6,706 |
+6,706 |
$775 | BCO | 6,706 | +6,706 | $775 | FIFTH THIRD BANCORP |
18,056 |
+18,056 |
$774 | FITB | 18,056 | +18,056 | $774 | POTLATCHDELTIC CORPORATION |
17,125 |
+17,125 |
$771 | PCH | 17,125 | +17,125 | $771 | TAYLOR MORRISON HOME CORP |
10,926 |
+10,926 |
$768 | TMHC | 10,926 | +10,926 | $768 | REGENERON PHARMACEUTICALS |
728 |
+728 |
$765 | REGN | 728 | +728 | $765 | BLACKSTONE SECD LENDING FD |
25,754 |
+19,195 |
$754 | BXSL | 25,754 | +19,195 | $754 | GALLAGHER ARTHUR J & CO |
2,663 |
+2,663 |
$749 | AJG | 2,663 | +2,663 | $749 | SIXTH STREET SPECIALTY LENDI |
36,472 |
+36,472 |
$749 | TSLX | 36,472 | +36,472 | $749 | PENSKE AUTOMOTIVE GRP INC |
4,606 |
+4,606 |
$748 | PAG | 4,606 | +4,606 | $748 | OCCIDENTAL PETE CORP |
14,428 |
+14,428 |
$744 | OXY | 14,428 | +14,428 | $744 | INTERCONTINENTAL EXCHANGE IN (ICE) |
4,566 |
+4,566 |
$733 | ICE | 4,566 | +4,566 | $733 | GENERAL MLS INC |
9,918 |
+945 |
$732 | GIS | 9,918 | +945 | $732 | ROGERS COMMUNICATIONS INC |
18,066 |
+18,066 |
$726 | RCI | 18,066 | +18,066 | $726 |
See Full List: All Stocks Held By MQS Management LLC
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By MQS Management LLC
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