Holdings Channel
Size ($ in 1000's)
At 09/30/2024: $179,146
At 06/30/2024: $165,373

MQS 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

MQS Management LLC Top Holdings
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.

   EntityAmountChange
 06/30/2024 to 09/30/2024
Position Size
($ in 1000's)
AGNICO EAGLE MINES LTD 16,590 +16,590 $1,336
     AEM16,590+16,590$1,336
AMERICAN TOWER CORP NEW 5,564 +5,564 $1,294
     AMT5,564+5,564$1,294
CONOCOPHILLIPS 12,102 +8,967 $1,274
     COP12,102+8,967$1,274
PROCTER AND GAMBLE CO 7,074 +7,074 $1,225
     PG7,074+7,074$1,225
WASTE CONNECTIONS INC 6,796 +6,796 $1,215
     WCN6,796+6,796$1,215
COCA COLA CO 16,613 +16,613 $1,194
     KO16,613+16,613$1,194
LENNAR CORP 6,279 +1,531 $1,177
     LEN6,279+1,531$1,177
T MOBILE US INC 5,536 +5,536 $1,142
     TMUS5,536+5,536$1,142
UNION PAC CORP 4,570 +4,570 $1,126
     UNP4,570+4,570$1,126
FEDERAL RLTY INVT TR NEW 9,480 +1,245 $1,090
     FRT9,480+1,245$1,090
CINTAS CORP 5,127 +5,127 $1,056
     CTAS5,127+5,127$1,056
COLGATE PALMOLIVE CO 10,157 +10,157 $1,054
     CL10,157+10,157$1,054
GOLDMAN SACHS GROUP INC 2,127 +2,127 $1,053
     GS2,127+2,127$1,053
ACCENTURE PLC IRELAND 2,942 +2,942 $1,040
     ACN2,942+2,942$1,040
PEPSICO INC 6,075 +1,892 $1,033
     PEP6,075+1,892$1,033
WINNEBAGO INDS INC 17,644 +17,644 $1,025
     WGO17,644+17,644$1,025
DONALDSON INC 13,321 +13,321 $982
     DCI13,321+13,321$982
PACCAR INC 9,907 +1,182 $978
     PCAR9,907+1,182$978
CHUBB LIMITED 3,250 +3,250 $937
     CB3,250+3,250$937
ESSEX PPTY TR INC 3,154 -1,132 $932
     ESS3,154-1,132$932
CUBESMART 17,016 +2,365 $916
     CUBE17,016+2,365$916
CANADIAN NATL RY CO 7,755 +7,755 $908
     CNI7,755+7,755$908
VALERO ENERGY CORP 6,714 +6,714 $907
     VLO6,714+6,714$907
CONSTELLATION BRANDS INC 3,487 +3,487 $899
     STZ3,487+3,487$899
AVERY DENNISON CORP 4,046 +4,046 $893
     AVY4,046+4,046$893
FIRSTENERGY CORP 19,909 +10,723 $883
     FE19,909+10,723$883
WELLTOWER INC 6,834 +3,200 $875
     WELL6,834+3,200$875
BROWN & BROWN INC 8,440 +8,440 $874
     BRO8,440+8,440$874
AMERICAN HOMES 4 RENT 22,575 +22,575 $867
     AMH22,575+22,575$867
ELECTRONIC ARTS INC 5,956 +5,956 $854
     EA5,956+5,956$854
EOG RES INC 6,905 +6,905 $849
     EOG6,905+6,905$849
ROYAL BK CDA 6,768 +6,768 $844
     RY6,768+6,768$844
DUKE ENERGY CORP NEW 7,297 +7,297 $841
     DUK7,297+7,297$841
ASTRAZENECA PLC 10,681 +8,033 $832
     AZN10,681+8,033$832
KB HOME 9,363 +9,363 $802
     KBH9,363+9,363$802
ALBANY INTL CORP 9,008 +9,008 $800
     AIN9,008+9,008$800
COTERRA ENERGY INC 32,409 +32,409 $776
     CTRA32,409+32,409$776
BRINKS CO 6,706 +6,706 $775
     BCO6,706+6,706$775
FIFTH THIRD BANCORP 18,056 +18,056 $774
     FITB18,056+18,056$774
POTLATCHDELTIC CORPORATION 17,125 +17,125 $771
     PCH17,125+17,125$771
TAYLOR MORRISON HOME CORP 10,926 +10,926 $768
     TMHC10,926+10,926$768
REGENERON PHARMACEUTICALS 728 +728 $765
     REGN728+728$765
BLACKSTONE SECD LENDING FD 25,754 +19,195 $754
     BXSL25,754+19,195$754
GALLAGHER ARTHUR J & CO 2,663 +2,663 $749
     AJG2,663+2,663$749
SIXTH STREET SPECIALTY LENDI 36,472 +36,472 $749
     TSLX36,472+36,472$749
PENSKE AUTOMOTIVE GRP INC 4,606 +4,606 $748
     PAG4,606+4,606$748
OCCIDENTAL PETE CORP 14,428 +14,428 $744
     OXY14,428+14,428$744
INTERCONTINENTAL EXCHANGE IN (ICE) 4,566 +4,566 $733
     ICE4,566+4,566$733
GENERAL MLS INC 9,918 +945 $732
     GIS9,918+945$732
ROGERS COMMUNICATIONS INC 18,066 +18,066 $726
     RCI18,066+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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