MQS Management LLC
CIK 1759395 · Holdings on Jun 30, 2024 · First reported Aug 12, 2024
Top ten holdings
Q2 2024- APH1.00%
- CHD0.77%
- BTI0.74%
- ESS0.71%
- WM0.69%
- MPC0.62%
- V0.59%
- O0.58%
- IPG0.58%
- OBDC0.58%
Share classes counted separately6.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BTIWeight increased · +0.60 pp0.14% → 0.74%Shares +31.14K (+376.04%)
- TUWeight increased · +0.42 pp0.09% → 0.51%Shares +45.08K (+437.93%)
- OWeight increased · +0.36 pp0.22% → 0.58%Shares +11.01K (+151.79%)
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 | APHAMPHENOL CORP-CL ACL A View history and evidence | $1.65M | 1.00% | 24.54K shares | Prior unavailable +24.54K | New | ↗▾ |
| 02 | CHDCHURCH & DWIGHT CO INC View history and evidence | $1.27M | 0.77% | 12.29K shares | Prior unavailable +12.29K | New | ↗▾ |
| 03 | BTIBRITISH AMERICAN TOB-SP ADRSPONSORED ADR View history and evidence | $1.22M | 0.74% | 39.42K shares | 0.14% → 0.74%+0.60 pp +31.14K (+376.04%) | Added | ↗▾ |
| 04 | ESSESSEX PROPERTY TRUST INC View history and evidence | $1.17M | 0.71% | 4.29K shares | Prior unavailable +4.29K | New | ↗▾ |
| 05 | WMWASTE MANAGEMENT INC View history and evidence | $1.14M | 0.69% | 5.33K shares | Prior unavailable +5.33K | New | ↗▾ |
| 06 | MPCMARATHON PETROLEUM CORP View history and evidence | $1.02M | 0.62% | 5.87K shares | Prior unavailable +5.87K | New | ↗▾ |
| 07 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $980.33K | 0.59% | 3.73K shares | Prior unavailable +3.73K | New | ↗▾ |
| 08 | OREALTY INCOME CORP View history and evidence | $964.49K | 0.58% | 18.26K shares | 0.22% → 0.58%+0.36 pp +11.01K (+151.79%) | Added | ↗▾ |
| 09 | IPGINTERPUBLIC GROUP OF COS INC View history and evidence | $956.30K | 0.58% | 32.87K shares | 0.31% → 0.58%+0.27 pp +16.55K (+101.36%) | Added | ↗▾ |
| 10 | OBDCBLUE OWL CAPITAL CORP View history and evidence | $955.82K | 0.58% | 62.23K shares | Prior unavailable +62.23K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 284
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HD HOME DEPOT INC | Non-derivative | -3,028 | -$1.16M | SEC filing ↗ | SEC filing ↗ |
| MA MASTERCARD INC - A | Non-derivative | -2,377 | -$1.14M | SEC filing ↗ | SEC filing ↗ |
| ACGL ARCH CAPITAL GROUP LTD | Non-derivative | -11,930 | -$1.10M | SEC filing ↗ | SEC filing ↗ |
3 / 284 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 Jun 30, 2024
Data loaded Oct 15, 2026 · First reported Aug 12, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 165361522
}Research all 408 reported holdings.
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