MQS Management LLC
CIK 1759395 · Holdings on Dec 31, 2024 · First reported Feb 7, 2025
Top ten holdings
Q4 2024- HLT7.46%
- RIO7.28%
- ESS7.09%
- MSFT7.05%
- LMT7.04%
- CNQ6.48%
- DE6.40%
- PKG6.33%
- PEP6.22%
- BRX6.14%
Share classes counted separately67.49%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ESSWeight increased · +6.57 pp0.52% → 7.09%Shares -2.28K (-72.32%)
- CNQWeight increased · +6.24 pp0.24% → 6.48%Shares -5.84K (-44.21%)
- PEPWeight increased · +5.64 pp0.58% → 6.22%Shares -4.64K (-76.35%)
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 17
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HLTHILTON WORLDWIDE HOLDINGS IN View history and evidence | $262.24K | 7.46% | 1.06K shares | Prior unavailable +1.06K | New | ↗▾ |
| 02 | RIORIO TINTO PLC-SPON ADRSPONSORED ADR View history and evidence | $255.71K | 7.28% | 4.35K shares | Prior unavailable +4.35K | New | ↗▾ |
| 03 | ESSESSEX PROPERTY TRUST INC View history and evidence | $249.19K | 7.09% | 873 shares | 0.52% → 7.09%+6.57 pp -2.28K (-72.32%) | Reduced | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $247.84K | 7.05% | 588 shares | Prior unavailable +588 | New | ↗▾ |
| 05 | LMTLOCKHEED MARTIN CORP View history and evidence | $247.34K | 7.04% | 509 shares | Prior unavailable +509 | New | ↗▾ |
| 06 | CNQCANADIAN NATURAL RESOURCES View history and evidence | $227.57K | 6.48% | 7.37K shares | 0.24% → 6.48%+6.24 pp -5.84K (-44.21%) | Reduced | ↗▾ |
| 07 | DEDEERE & CO View history and evidence | $224.99K | 6.40% | 531 shares | Prior unavailable +531 | New | ↗▾ |
| 08 | PKGPACKAGING CORP OF AMERICA View history and evidence | $222.43K | 6.33% | 988 shares | Prior unavailable +988 | New | ↗▾ |
| 09 | PEPPEPSICO INC View history and evidence | $218.51K | 6.22% | 1.44K shares | 0.58% → 6.22%+5.64 pp -4.64K (-76.35%) | Reduced | ↗▾ |
| 10 | BRXBRIXMOR PROPERTY GROUP INC View history and evidence | $215.70K | 6.14% | 7.75K shares | Prior unavailable +7.75K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 407
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AEM AGNICO EAGLE MINES LTD | Non-derivative | -16,590 | -$1.34M | SEC filing ↗ | SEC filing ↗ |
| AMT AMERICAN TOWER CORP | Non-derivative | -5,564 | -$1.29M | SEC filing ↗ | SEC filing ↗ |
| COP CONOCOPHILLIPS | Non-derivative | -12,102 | -$1.27M | SEC filing ↗ | SEC filing ↗ |
3 / 407 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, 2024
Data loaded Oct 15, 2026 · First reported Feb 7, 2025
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3514617
}Take these holdings further.
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