MQS Management LLC
CIK 1759395 · Holdings on Mar 31, 2024 · First reported May 14, 2024
Top ten holdings
Q1 2024- MDLZ0.81%
- LEN0.72%
- PHM0.68%
- HD0.67%
- MCD0.66%
- MA0.66%
- ACGL0.63%
- PG0.63%
- RIO0.61%
- CARR0.60%
Share classes counted separately6.67%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MDLZWeight increased · +0.59 pp0.22% → 0.81%Shares +14.82K (+271.60%)
- HDWeight increased · +0.55 pp0.12% → 0.67%Shares +2.42K (+400.50%)
- MCDWeight increased · +0.51 pp0.15% → 0.66%Shares +3.19K (+357.45%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MDLZMONDELEZ INTERNATIONAL INC-ACL A View history and evidence | $1.42M | 0.81% | 20.27K shares | 0.22% → 0.81%+0.59 pp +14.82K (+271.60%) | Added | ↗▾ |
| 02 | LENLENNAR CORP-ACL A View history and evidence | $1.25M | 0.72% | 7.29K shares | 0.79% → 0.72%-0.07 pp -2.23K (-23.41%) | Reduced | ↗▾ |
| 03 | PHMPULTEGROUP INC View history and evidence | $1.18M | 0.68% | 9.80K shares | 0.63% → 0.68%+0.05 pp -1.13K (-10.33%) | Reduced | ↗▾ |
| 04 | HDHOME DEPOT INC View history and evidence | $1.16M | 0.67% | 3.03K shares | 0.12% → 0.67%+0.55 pp +2.42K (+400.50%) | Added | ↗▾ |
| 05 | MCDMCDONALD'S CORP View history and evidence | $1.15M | 0.66% | 4.08K shares | 0.15% → 0.66%+0.51 pp +3.19K (+357.45%) | Added | ↗▾ |
| 06 | MAMASTERCARD INC - ACL A View history and evidence | $1.14M | 0.66% | 2.38K shares | 0.24% → 0.66%+0.42 pp +1.37K (+135.35%) | Added | ↗▾ |
| 07 | ACGLARCH CAPITAL GROUP LTDORD View history and evidence | $1.10M | 0.63% | 11.93K shares | 0.31% → 0.63%+0.32 pp +4.36K (+57.64%) | Added | ↗▾ |
| 08 | PGPROCTER & GAMBLE CO/THE View history and evidence | $1.09M | 0.63% | 6.73K shares | 0.66% → 0.63%-0.03 pp -1.43K (-17.50%) | Reduced | ↗▾ |
| 09 | RIORIO TINTO PLC-SPON ADRSPONSORED ADR View history and evidence | $1.07M | 0.61% | 16.83K shares | 0.95% → 0.61%-0.34 pp -6.08K (-26.56%) | Reduced | ↗▾ |
| 10 | CARRCARRIER GLOBAL CORP View history and evidence | $1.05M | 0.60% | 18.00K shares | Prior unavailable +18.00K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 297
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| DRI DARDEN RESTAURANTS INC | Non-derivative | -7,749 | -$1.27M | SEC filing ↗ | SEC filing ↗ |
| MAR MARRIOTT INTERNATIONAL -CL A | Non-derivative | -5,082 | -$1.15M | SEC filing ↗ | SEC filing ↗ |
| NXPI NXP SEMICONDUCTORS NV | Non-derivative | -4,674 | -$1.07M | SEC filing ↗ | SEC filing ↗ |
3 / 297 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 Mar 31, 2024
Data loaded Oct 15, 2026 · First reported May 14, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 174411970
}Research all 414 reported holdings.
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