MQS Management LLC
CIK 1759395 · Holdings on Sep 30, 2024 · First reported Nov 5, 2024
Top ten holdings
Q3 2024- AEM0.75%
- AMT0.72%
- COP0.71%
- PG0.68%
- WCN0.68%
- KO0.67%
- LEN0.66%
- TMUS0.64%
- UNP0.63%
- FRT0.61%
Share classes counted separately6.75%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- COPWeight increased · +0.49 pp0.22% → 0.71%Shares +8.97K (+286.03%)
- FEWeight increased · +0.28 pp0.21% → 0.49%Shares +10.72K (+116.73%)
- WELLWeight increased · +0.26 pp0.23% → 0.49%Shares +3.20K (+88.06%)
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 | AEMAGNICO EAGLE MINES LTD View history and evidence | $1.34M | 0.75% | 16.59K shares | Prior unavailable +16.59K | New | ↗▾ |
| 02 | AMTAMERICAN TOWER CORP View history and evidence | $1.29M | 0.72% | 5.56K shares | Prior unavailable +5.56K | New | ↗▾ |
| 03 | COPCONOCOPHILLIPS View history and evidence | $1.27M | 0.71% | 12.10K shares | 0.22% → 0.71%+0.49 pp +8.97K (+286.03%) | Added | ↗▾ |
| 04 | PGPROCTER & GAMBLE CO/THE View history and evidence | $1.23M | 0.68% | 7.07K shares | Prior unavailable +7.07K | New | ↗▾ |
| 05 | WCNWASTE CONNECTIONS INC View history and evidence | $1.22M | 0.68% | 6.80K shares | Prior unavailable +6.80K | New | ↗▾ |
| 06 | KOCOCA-COLA CO/THE View history and evidence | $1.19M | 0.67% | 16.61K shares | Prior unavailable +16.61K | New | ↗▾ |
| 07 | LENLENNAR CORP-ACL A View history and evidence | $1.18M | 0.66% | 6.28K shares | 0.43% → 0.66%+0.23 pp +1.53K (+32.25%) | Added | ↗▾ |
| 08 | TMUST-MOBILE US INC View history and evidence | $1.14M | 0.64% | 5.54K shares | Prior unavailable +5.54K | New | ↗▾ |
| 09 | UNPUNION PACIFIC CORP View history and evidence | $1.13M | 0.63% | 4.57K shares | Prior unavailable +4.57K | New | ↗▾ |
| 10 | FRTFEDERAL REALTY INVS TRUSTSH BEN INT NEW View history and evidence | $1.09M | 0.61% | 9.48K shares | 0.50% → 0.61%+0.11 pp +1.25K (+15.12%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 281
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| APH AMPHENOL CORP-CL A | Non-derivative | -24,536 | -$1.65M | SEC filing ↗ | SEC filing ↗ |
| CHD CHURCH & DWIGHT CO INC | Non-derivative | -12,290 | -$1.27M | SEC filing ↗ | SEC filing ↗ |
| WM WASTE MANAGEMENT INC | Non-derivative | -5,327 | -$1.14M | SEC filing ↗ | SEC filing ↗ |
3 / 281 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 Sep 30, 2024
Data loaded Oct 15, 2026 · First reported Nov 5, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 179147641
}Research all 413 reported holdings.
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