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CIK: 0001759395
Total reported value
$81.9M
$81.9M
413 檔
7.7%
According to the latest 13F quarterly dataset, MQS Management LLC managed an equity portfolio of $81.9M at the end of Q3 2024, spanning 413 distinct U.S. exchange-listed positions.
In Q3 2024, MQS Management LLC displayed an active expansion posture, initiating 33 new positions and adding to 1 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.75% | — | — | |
| 2 | AMT | American Tower CORP | Stock-Real Estate | 0.72% | -0.31% | EXIT | |
| 3 | COP | Conocophillips | Stock-Energy | 0.71% | -0.73% | EXIT | |
| 4 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.68% | +0.32% | — | |
| 5 | WCN | Waste Connections Inc | Stock-Industrials | 0.68% | -0.69% | EXIT | |
| 6 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.67% | — | — | |
| 7 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.66% | +0.40% | +32.25% | |
| 8 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.64% | -0.16% | EXIT | |
| 9 | UNP | Union Pacific CORP | Stock-Industrials | 0.63% | — | — | |
| 10 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.61% | +0.20% | +15.12% | |
| 11 | CTAS | Cintas CORP | Stock-Industrials | 0.59% | +0.50% | NEW | |
| 12 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.59% | -0.19% | EXIT | |
| 13 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.59% | +0.27% | — | |
| 14 | ACN | Accenture plc | Stock-Tech | 0.58% | — | — | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.58% | +0.45% | +45.23% | |
| 16 | WGO | Winnebago Industries | Stock-Other | 0.57% | — | — | |
| 17 | DCI | Donaldson Co Inc | Stock-Industrials | 0.55% | -0.29% | EXIT | |
| 18 | PCAR | Paccar Inc | Stock-Industrials | 0.55% | -0.21% | EXIT | |
| 19 | CB | Chubb Limited | Stock-Financials | 0.52% | +0.61% | NEW | |
| 20 | ESS | Essex Property Trust Inc | Stock-Real Estate | 0.52% | — | -26.41% | |
| 21 | CUBE | Cubesmart | Stock-Real Estate | 0.51% | +0.47% | +16.14% | |
| 22 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.51% | — | — | |
| 23 | VLO | Valero Energy CORP | Stock-Energy | 0.51% | — | — | |
| 24 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.50% | — | — | |
| 25 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.50% | +0.54% | — | |
| 26 | FE | Firstenergy CORP | Stock-Utilities | 0.49% | — | +116.73% | |
| 27 | WELL | Welltower Inc | Stock-Real Estate | 0.49% | — | +88.06% | |
| 28 | BRO | Brown & Brown Inc | Stock-Financials | 0.49% | — | — | |
| 29 | AMH | American Homes 4 Rent- A | Stock-Real Estate | 0.48% | -0.37% | EXIT | |
| 30 | EA | Electronic Arts Inc | Stock-Comm Services | 0.48% | — | — | |
| 31 | EOG | Eog Resources Inc | Stock-Energy | 0.47% | — | — | |
| 32 | RY | Royal Bank Of Canada | Stock-Financials | 0.47% | -0.07% | — | |
| 33 | DUK | Duke Energy CORP | Stock-Utilities | 0.47% | +0.25% | NEW | |
| 34 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 0.46% | — | +303.36% | |
| 35 | KBH | Kb Home | Stock-Consumer Disc | 0.45% | — | — | |
| 36 | AIN | Albany Intl Corp-cl A | Stock-Other | 0.45% | — | — | |
| 37 | CTRA | Coterra Energy Inc | Stock-Energy | 0.43% | — | — | |
| 38 | BCO | Brink's Co/the | Stock-Industrials | 0.43% | — | — | |
| 39 | FITB | Fifth Third Bancorp | Stock-Financials | 0.43% | — | — | |
| 40 | PCH | Potlatchdeltic CORP | Stock-Other | 0.43% | — | — | |
| 41 | TMHC | Taylor Morrison Home CORP | Stock-Consumer Disc | 0.43% | -0.27% | EXIT | |
| 42 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.43% | +0.16% | — | |
| 43 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.42% | — | +292.65% | |
| 44 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.42% | +0.43% | NEW | |
| 45 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.42% | -0.20% | EXIT | |
| 46 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 0.42% | -0.32% | EXIT | |
| 47 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.42% | +0.64% | NEW | |
| 48 | ICE | Intercontinental Exchange In | Stock-Financials | 0.41% | — | — | |
| 49 | GIS | General Mills Inc | Stock-Consumer Staples | 0.41% | — | +10.53% | |
| 50 | RCI | Rogers Communications Inc-b | Stock-Other | 0.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEM | Agnico Eagle Mines LTD | +0.8% | NEW | New buy |
| 2 | AMT | American Tower CORP | +0.7% | NEW | New buy |
| 3 | PG | Procter & Gamble Co/the | +0.7% | NEW | New buy |
| 4 | WCN | Waste Connections Inc | +0.7% | NEW | New buy |
| 5 | KO | Coca-cola Co/the | +0.7% | NEW | New buy |
| 6 | TMUS | T-mobile US Inc | +0.6% | NEW | New buy |
| 7 | UNP | Union Pacific CORP | +0.6% | NEW | New buy |
| 8 | CTAS | Cintas CORP | +0.6% | NEW | New buy |
| 9 | CL | Colgate-palmolive Co | +0.6% | NEW | New buy |
| 10 | GS | Goldman Sachs Group Inc | +0.6% | NEW | New buy |
| 11 | ACN | Accenture plc | +0.6% | NEW | New buy |
| 12 | WGO | Winnebago Industries | +0.6% | NEW | New buy |
| 13 | DCI | Donaldson Co Inc | +0.6% | NEW | New buy |
| 14 | CB | Chubb Limited | +0.5% | NEW | New buy |
| 15 | CNI | Canadian Natl Railway Co | +0.5% | NEW | New buy |
| 16 | VLO | Valero Energy CORP | +0.5% | NEW | New buy |
| 17 | STZ | Constellation Brands Inc-a | +0.5% | NEW | New buy |
| 18 | AVY | Avery Dennison CORP | +0.5% | NEW | New buy |
| 19 | COP | Conocophillips | +0.5% | +286.03% | Add |
| 20 | BRO | Brown & Brown Inc | +0.5% | NEW | New buy |
| 21 | AMH | American Homes 4 Rent- A | +0.5% | NEW | New buy |
| 22 | EA | Electronic Arts Inc | +0.5% | NEW | New buy |
| 23 | EOG | Eog Resources Inc | +0.5% | NEW | New buy |
| 24 | RY | Royal Bank Of Canada | +0.5% | NEW | New buy |
| 25 | DUK | Duke Energy CORP | +0.5% | NEW | New buy |
| 26 | KBH | Kb Home | +0.5% | NEW | New buy |
| 27 | AIN | Albany Intl Corp-cl A | +0.5% | NEW | New buy |
| 28 | CTRA | Coterra Energy Inc | +0.4% | NEW | New buy |
| 29 | BCO | Brink's Co/the | +0.4% | NEW | New buy |
| 30 | FITB | Fifth Third Bancorp | +0.4% | NEW | New buy |
| 31 | PCH | Potlatchdeltic CORP | +0.4% | NEW | New buy |
| 32 | TMHC | Taylor Morrison Home CORP | +0.4% | NEW | New buy |
| 33 | REGN | Regeneron Pharmaceuticals | +0.4% | NEW | New buy |
| 34 | AJG | Arthur J Gallagher & Co | +0.4% | NEW | New buy |
| 35 | TAP | Molson Coors Beverage Co - B | -0.5% | EXIT | Sold out |
| 36 | IQV | Iqvia Holdings Inc | -0.5% | EXIT | Sold out |
| 37 | TDG | Transdigm Group Inc | -0.5% | EXIT | Sold out |
| 38 | GIB | Cgi Inc | -0.5% | EXIT | Sold out |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.5% | EXIT | Sold out |
| 40 | ADI | Analog Devices Inc | -0.5% | EXIT | Sold out |
| 41 | FERG | Ferguson Enterprises Inc. | -0.5% | EXIT | Sold out |
| 42 | CCI | Crown Castle Inc | -0.5% | EXIT | Sold out |
| 43 | LOW | Lowe's Cos Inc | -0.5% | EXIT | Sold out |
| 44 | O | Realty Income CORP | -0.6% | EXIT | Sold out |
| 45 | IPG | Interpublic Group Of Cos Inc | -0.6% | EXIT | Sold out |
| 46 | OBDC | Blue Owl Capital CORP | -0.6% | EXIT | Sold out |
| 47 | MPC | Marathon Petroleum CORP | -0.6% | EXIT | Sold out |
| 48 | WM | Waste Management Inc | -0.7% | EXIT | Sold out |
| 49 | CHD | Church & Dwight Co Inc | -0.8% | EXIT | Sold out |
| 50 | APH | Amphenol Corp-cl A | -1% | EXIT | Sold out |
According to official SEC Form 13F filings, MQS Management LLC reported a total U.S. public equity portfolio value of $81.9M across 413 disclosed positions in Q3 2024.
During Q3 2024, MQS Management LLC's top holdings by market value included AEM (0.8%)、AMT (0.7%)、COP (0.7%). The largest single position, AEM, represented 0.8% 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 terms of portfolio concentration, the top 5 core holdings (including AEM, AMT, COP) accounted for 7.7% of total reported equity market value during Q3 2024.
Top New Position Initiated
AEM
市值: $1.3M
Top Position Liquidated / Trimmed
APH
前期市值: $1.7M
In Q3 2024, MQS Management LLC made 50 total portfolio adjustments, initiating 33 new buys, adding to 1 positions, trimming 0 holdings, and fully liquidating 16 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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