MQS Management LLC
CIK 1759395 · Holdings on Dec 31, 2023 · First reported Feb 13, 2024
Top ten holdings
Q4 2023- RIO0.95%
- LEN0.79%
- B0.75%
- DRI0.71%
- PG0.66%
- KO0.65%
- MAR0.64%
- PHM0.63%
- NXPI0.60%
- CMI0.60%
Share classes counted separately6.98%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RIORIO TINTO PLC-SPON ADRSPONSORED ADR View history and evidence | $1.71M | 0.95% | 22.91K shares | — | ↗▾ | |
| 02 | LENLENNAR CORP-ACL A View history and evidence | $1.42M | 0.79% | 9.52K shares | — | ↗▾ | |
| 03 | BBARRICK GOLD CORP View history and evidence | $1.35M | 0.75% | 74.36K shares | — | ↗▾ | |
| 04 | DRIDARDEN RESTAURANTS INC View history and evidence | $1.27M | 0.71% | 7.75K shares | — | ↗▾ | |
| 05 | PGPROCTER & GAMBLE CO/THE View history and evidence | $1.20M | 0.66% | 8.16K shares | — | ↗▾ | |
| 06 | KOCOCA-COLA CO/THE View history and evidence | $1.18M | 0.65% | 19.97K shares | — | ↗▾ | |
| 07 | MARMARRIOTT INTERNATIONAL -CL ACL A View history and evidence | $1.15M | 0.64% | 5.08K shares | — | ↗▾ | |
| 08 | PHMPULTEGROUP INC View history and evidence | $1.13M | 0.63% | 10.93K shares | — | ↗▾ | |
| 09 | NXPINXP SEMICONDUCTORS NV View history and evidence | $1.07M | 0.60% | 4.67K shares | — | ↗▾ | |
| 10 | CMICUMMINS INC View history and evidence | $1.07M | 0.60% | 4.48K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 267
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| COR CENCORA INC | Non-derivative | — | — | SEC filing ↗ | |
| WM WASTE MANAGEMENT INC | Non-derivative | — | — | SEC filing ↗ | |
| ELV ELEVANCE HEALTH INC | Non-derivative | — | — | SEC filing ↗ |
3 / 267 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1759395 · Period Dec 31, 2023
Data loaded Oct 15, 2026 · First reported Feb 13, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 180053236
}Research all 439 reported holdings.
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