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CIK: 0001759395
Total reported value
$81.9M
$81.9M
408 檔
7.9%
In Q2 2024, MQS Management LLC's U.S. equity holdings reached a combined market value of $81.9M, distributed across 408 disclosed stock positions.
During Q2 2024, MQS Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including APH, CHD, BTI) accounted for 7.9% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 408 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | Stock-Tech | 1.00% | — | — | |
| 2 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 0.77% | — | — | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.74% | +0.24% | +376.04% | |
| 4 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.71% | — | — | |
| 5 | WM | Waste Management Inc | Stock-Industrials | 0.69% | +0.65% | NEW | |
| 6 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.62% | -0.12% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.16% | — | |
| 8 | O | Realty Income CORP | Stock-Real Estate | 0.58% | -0.47% | EXIT | |
| 9 | IPG | Interpublic Group Of Cos Inc | Stock-Other | 0.58% | — | +101.36% | |
| 10 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.58% | +0.47% | NEW | |
| 11 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.54% | — | — | |
| 12 | PCAR | Paccar Inc | Stock-Industrials | 0.54% | -0.21% | EXIT | |
| 13 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.54% | — | — | |
| 14 | HAL | Halliburton Co | Stock-Energy | 0.53% | +0.63% | NEW | |
| 15 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.53% | +0.70% | NEW | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 0.53% | +0.46% | NEW | |
| 17 | ASML | ASML Holding N.V. | Stock-Tech | 0.52% | -0.19% | EXIT | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.52% | +0.41% | NEW | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.52% | — | — | |
| 20 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | 0.51% | — | +58.40% | |
| 21 | CCI | Crown Castle Inc | Stock-Real Estate | 0.51% | +0.40% | NEW | |
| 22 | TU | Telus CORP | Stock-Other | 0.51% | +0.11% | +437.93% | |
| 23 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.50% | +0.20% | — | |
| 24 | PPG | Ppg Industries Inc | Stock-Materials | 0.49% | — | +26.78% | |
| 25 | COR | Cencora Inc | Stock-Healthcare | 0.48% | -0.52% | EXIT | |
| 26 | CTSH | Cognizant Tech Solutions-a | Stock-Tech | 0.48% | -0.42% | EXIT | |
| 27 | DOW | Dow Inc | Stock-Materials | 0.48% | +0.16% | — | |
| 28 | ADI | Analog Devices Inc | Stock-Tech | 0.48% | -0.37% | EXIT | |
| 29 | TDG | Transdigm Group Inc | Stock-Industrials | 0.47% | -0.20% | EXIT | |
| 30 | GIB | Cgi Inc | Stock-Tech | 0.47% | +0.07% | — | |
| 31 | SEIC | Sei Investments Company | Stock-Financials | 0.46% | -0.04% | — | |
| 32 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 0.45% | — | — | |
| 33 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 0.45% | — | — | |
| 34 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | 0.45% | -0.18% | EXIT | |
| 35 | PH | Parker Hannifin CORP | Stock-Industrials | 0.45% | -0.14% | — | |
| 36 | MDT | Medtronic plc | Stock-Healthcare | 0.45% | -0.06% | +62.10% | |
| 37 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.43% | — | — | |
| 38 | TOL | Toll Brothers Inc | Stock-Consumer Disc | 0.43% | — | — | |
| 39 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.43% | +0.40% | -34.85% | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.43% | — | +35.00% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.43% | — | — | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.43% | — | +3.83% | |
| 43 | CW | Curtiss-wright CORP | Stock-Industrials | 0.42% | +0.58% | NEW | |
| 44 | WERN | Werner Enterprises Inc | Stock-Other | 0.42% | -0.29% | EXIT | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.42% | +0.45% | — | |
| 46 | KGC | Kinross Gold CORP | Stock-Materials | 0.42% | — | -40.37% | |
| 47 | SLB | Slb LTD | Stock-Energy | 0.41% | — | — | |
| 48 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | 0.41% | — | +60.05% | |
| 49 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.41% | -0.65% | EXIT | |
| 50 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.40% | — | -49.67% |
According to official SEC Form 13F filings, MQS Management LLC reported a total U.S. public equity portfolio value of $81.9M across 408 disclosed positions in Q2 2024.
During Q2 2024, MQS Management LLC's top holdings by market value included APH (1.0%)、CHD (0.8%)、BTI (0.7%). The largest single position, APH, represented 1.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2024, MQS Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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