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CIK: 0001759395
Total reported value
$81.9M
$81.9M
17 檔
1.5%
During the Q4 2024 filing period, MQS Management LLC (CIK: 0001759395) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $81.9M across 17 reported positions.
In Q4 2024, MQS Management LLC adopted a defensive or profit-taking posture, trimming 2 positions and completely liquidating 48 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 7.46% | +0.74% | — | |
| 2 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 7.28% | — | — | |
| 3 | ESS | Essex Property Trust Inc | Stock-Real Estate | 7.09% | — | -72.32% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.05% | +0.06% | — | |
| 5 | LMT | Lockheed Martin CORP | Stock-Industrials | 7.04% | +0.07% | — | |
| 6 | CNQ | Canadian Natural Resources | Stock-Energy | 6.48% | — | -44.21% | |
| 7 | DE | Deere & Co | Stock-Industrials | 6.40% | -0.29% | EXIT | |
| 8 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 6.33% | — | — | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 6.22% | +0.45% | -76.35% | |
| 10 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 6.14% | +0.28% | — | |
| 11 | WCN | Waste Connections Inc | Stock-Industrials | 5.78% | -0.69% | EXIT | |
| 12 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | 5.27% | +0.45% | NEW | |
| 13 | BNL | Broadstone Net Lease Inc | Stock-Real Estate | 5.21% | — | — | |
| 14 | DRH | Diamondrock Hospitality Co | Stock-Other | 5.05% | +0.35% | NEW | |
| 15 | LXPUSD | Lxp Industrial Trust | Stock-Other | 4.31% | — | -61.46% | |
| 16 | NMFC | New Mountain Finance CORP | Stock-Other | 3.49% | +0.18% | — | |
| 17 | ✓ | Golden Ocean Group LTD | Stock-Other | 3.41% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico Inc | +5.6% | -76.35% | Trim |
| 2 | WCN | Waste Connections Inc | +5.1% | -82.58% | Trim |
| 3 | COST | Costco Wholesale CORP | -0.4% | EXIT | Sold out |
| 4 | ICE | Intercontinental Exchange In | -0.4% | EXIT | Sold out |
| 5 | GIS | General Mills Inc | -0.4% | EXIT | Sold out |
| 6 | RCI | Rogers Communications Inc-b | -0.4% | EXIT | Sold out |
| 7 | BXSL | Blackstone Secured Lending F | -0.4% | EXIT | Sold out |
| 8 | AJG | Arthur J Gallagher & Co | -0.4% | EXIT | Sold out |
| 9 | TSLX | Sixth Street Specialty Lendi | -0.4% | EXIT | Sold out |
| 10 | PAG | Penske Automotive Group Inc | -0.4% | EXIT | Sold out |
| 11 | OXY | Occidental Petroleum CORP | -0.4% | EXIT | Sold out |
| 12 | CTRA | Coterra Energy Inc | -0.4% | EXIT | Sold out |
| 13 | BCO | Brink's Co/the | -0.4% | EXIT | Sold out |
| 14 | FITB | Fifth Third Bancorp | -0.4% | EXIT | Sold out |
| 15 | PCH | Potlatchdeltic CORP | -0.4% | EXIT | Sold out |
| 16 | TMHC | Taylor Morrison Home CORP | -0.4% | EXIT | Sold out |
| 17 | REGN | Regeneron Pharmaceuticals | -0.4% | EXIT | Sold out |
| 18 | KBH | Kb Home | -0.5% | EXIT | Sold out |
| 19 | AIN | Albany Intl Corp-cl A | -0.5% | EXIT | Sold out |
| 20 | AZNN | Astrazeneca Plc-spons Adr | -0.5% | EXIT | Sold out |
| 21 | EOG | Eog Resources Inc | -0.5% | EXIT | Sold out |
| 22 | RY | Royal Bank Of Canada | -0.5% | EXIT | Sold out |
| 23 | DUK | Duke Energy CORP | -0.5% | EXIT | Sold out |
| 24 | AMH | American Homes 4 Rent- A | -0.5% | EXIT | Sold out |
| 25 | EA | Electronic Arts Inc | -0.5% | EXIT | Sold out |
| 26 | FE | Firstenergy CORP | -0.5% | EXIT | Sold out |
| 27 | WELL | Welltower Inc | -0.5% | EXIT | Sold out |
| 28 | BRO | Brown & Brown Inc | -0.5% | EXIT | Sold out |
| 29 | STZ | Constellation Brands Inc-a | -0.5% | EXIT | Sold out |
| 30 | AVY | Avery Dennison CORP | -0.5% | EXIT | Sold out |
| 31 | CUBE | Cubesmart | -0.5% | EXIT | Sold out |
| 32 | CNI | Canadian Natl Railway Co | -0.5% | EXIT | Sold out |
| 33 | VLO | Valero Energy CORP | -0.5% | EXIT | Sold out |
| 34 | CB | Chubb Limited | -0.5% | EXIT | Sold out |
| 35 | DCI | Donaldson Co Inc | -0.6% | EXIT | Sold out |
| 36 | PCAR | Paccar Inc | -0.6% | EXIT | Sold out |
| 37 | WGO | Winnebago Industries | -0.6% | EXIT | Sold out |
| 38 | ACN | Accenture plc | -0.6% | EXIT | Sold out |
| 39 | CTAS | Cintas CORP | -0.6% | EXIT | Sold out |
| 40 | CL | Colgate-palmolive Co | -0.6% | EXIT | Sold out |
| 41 | GS | Goldman Sachs Group Inc | -0.6% | EXIT | Sold out |
| 42 | FRT | Federal Realty Invs Trust | -0.6% | EXIT | Sold out |
| 43 | UNP | Union Pacific CORP | -0.6% | EXIT | Sold out |
| 44 | TMUS | T-mobile US Inc | -0.6% | EXIT | Sold out |
| 45 | LEN | Lennar Corp-a | -0.7% | EXIT | Sold out |
| 46 | KO | Coca-cola Co/the | -0.7% | EXIT | Sold out |
| 47 | PG | Procter & Gamble Co/the | -0.7% | EXIT | Sold out |
| 48 | COP | Conocophillips | -0.7% | EXIT | Sold out |
| 49 | AMT | American Tower CORP | -0.7% | EXIT | Sold out |
| 50 | AEM | Agnico Eagle Mines LTD | -0.8% | 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 17 disclosed positions in Q4 2024.
During Q4 2024, MQS Management LLC's top holdings by market value included HLT (7.5%)、RIO (7.3%)、ESS (7.1%). The largest single position, HLT, represented 7.5% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including HLT, RIO, ESS) accounted for 1.5% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
AEM
前期市值: $1.3M
In Q4 2024, MQS Management LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 2 holdings, and fully liquidating 48 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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