Fund HoldingsMQS Management LLC

Total Portfolio Value
$174.41M
Total Bought
$121.27M
Total Sold
$127.41M
Net Transaction
-$6.13M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
CARRIER GLOBAL CORPORATION(CARR)017,997+17,99701,0460.60%+1,046
COSTCO WHSL CORP NEW(COST)01,417+1,41701,0380.60%+1,038
MONDELEZ INTL INC(MDLZ)020,271+20,27101,4190.81%+1,419
UNION PAC CORP(UNP)04,119+4,11901,0130.58%+1,013
HOME DEPOT INC(HD)03,028+3,02801,1620.67%+1,162
ROSS STORES INC(ROST)06,356+6,35609330.53%+933
HESS CORP06,110+6,11009330.53%+933
PHILIP MORRIS INTL INC(PM)010,139+10,13909290.53%+929
UDR INC(UDR)024,244+24,24409070.52%+907
MCDONALDS CORP(MCD)04,085+4,08501,1520.66%+1,152
CANADIAN NATL RY CO(CNI)06,687+6,68708810.50%+881
AMETEK INC04,801+4,80108780.50%+878
NUCOR CORP(NUE)04,385+4,38508680.50%+868
ILLINOIS TOOL WKS INC(ITW)03,205+3,20508600.49%+860
KINROSS GOLD CORP(KGC)0138,454+138,45408490.49%+849
SMITH & NEPHEW PLC(SNN)032,123+32,12308150.47%+815
REGENCY CTRS CORP(REG)013,269+13,26908040.46%+804
STAR BULK CARRIERS CORP.(SBLK)033,098+33,09807900.45%+790
TD SYNNEX CORPORATION(SNX)06,925+6,92507830.45%+783
TOYOTA MOTOR CORP(TM)03,095+3,09507790.45%+779
NORDSON CORP(NDSN)02,774+2,77407620.44%+762
ABBOTT LABS06,536+6,53607430.43%+743
HONEYWELL INTL INC(HON)03,614+3,61407420.43%+742
NOVARTIS AG(NVS)07,651+7,65107400.42%+740
SOUTHERN COPPER CORP(SCCO)06,870+6,87007320.42%+732
ROGERS COMMUNICATIONS INC(RCI)017,834+17,83407310.42%+731
PPG INDS INC(PPG)05,029+5,02907290.42%+729
BROWN FORMAN CORP(BF-A)014,097+14,09707280.42%+728
FULLER H B CO(FUL)09,022+9,02207190.41%+719
MASTERCARD INCORPORATED(MA)02,377+2,37701,1450.66%+1,145
STIFEL FINL CORP(SF)08,996+8,99607030.40%+703
AT&T INC(T)038,716+38,71606810.39%+681
WASTE CONNECTIONS INC(WCN)03,959+3,95906810.39%+681
CARNIVAL CORP041,136+41,13606720.39%+672
BLACKROCK INC(BLK)0798+79806650.38%+665
APARTMENT INCOME REIT CORP027,019+27,01908770.50%+877
AMERIPRISE FINL INC(AMP)01,498+1,49806570.38%+657
HILTON WORLDWIDE HLDGS INC(HLT)04,268+4,26809100.52%+910
CRANE NXT CO(CXT)010,117+10,11706260.36%+626
COOPER COS INC(COO)06,122+6,12206210.36%+621
KRAFT HEINZ CO(KHC)016,739+16,73906180.35%+618
ROBERT HALF INC.(RHI)07,775+7,77506160.35%+616
HARTFORD FINL SVCS GROUP INC(HIG)05,929+5,92906110.35%+611
HF SINCLAIR CORP(DINO)010,092+10,09206090.35%+609
API GROUP CORP(APG)015,405+15,40506050.35%+605
FERGUSON PLC NEW02,762+2,76206030.35%+603
PERFORMANCE FOOD GROUP CO(PFGC)08,032+8,03206000.34%+600
NEW MTN FIN CORP061,879+61,87907840.45%+784
CHEVRON CORP NEW(CVX)05,986+5,98609440.54%+944
MATTEL INC(MAT)045,866+45,86609090.52%+909
ATMOS ENERGY CORP(ATO)04,890+4,89005810.33%+581
AGCO CORP04,688+4,68805770.33%+577
ADVANCED ENERGY INDS05,629+5,62905740.33%+574
MORGAN STANLEY(MS)06,087+6,08705730.33%+573
UNITED PARCEL SERVICE INC(UPS)03,851+3,85105720.33%+572
GENTEX CORP(GNTX)015,800+15,80005710.33%+571
SIXTH STREET SPECIALTY LENDI(TSLX)026,561+26,56105690.33%+569
WABTEC(WAB)06,589+6,58909600.55%+960
FEDERAL SIGNAL CORP(FSS)06,620+6,62005620.32%+562
CRESCENT PT ENERGY CORP0113,103+113,10309260.53%+926
MSC INDL DIRECT INC(MSM)05,739+5,73905570.32%+557
NEUROCRINE BIOSCIENCES INC(NBIX)03,998+3,99805510.32%+551
UFP INDUSTRIES INC(UFPI)04,475+4,47505500.32%+550
KEURIG DR PEPPER INC(KDP)017,884+17,88405490.31%+549
CONOCOPHILLIPS(COP)07,043+7,04308960.51%+896
ASTRAZENECA PLC(AZN)07,984+7,98405410.31%+541
ARCH CAP GROUP LTD
ORD
011,930+11,93001,1030.63%+1,103
CNO FINL GROUP INC019,609+19,60905390.31%+539
INTERPUBLIC GROUP COS INC016,326+16,32605330.31%+533
CHENIERE ENERGY INC(LNG)03,287+3,28705300.30%+530
RAYONIER INC(RYN)015,825+15,82505260.30%+526
ARCOSA INC06,022+6,02205170.30%+517
ANALOG DEVICES INC(ADI)02,613+2,61305170.30%+517
ALLIANT ENERGY CORP(LNT)010,199+10,19905140.29%+514
CELANESE CORP DEL(CE)02,980+2,98005120.29%+512
MEDTRONIC PLC(MDT)05,776+5,77605030.29%+503
WATTS WATER TECHNOLOGIES INC(WTS)02,357+2,35705010.29%+501
MADDEN STEVEN LTD(SHOO)011,845+11,84505010.29%+501
ANHEUSER BUSCH INBEV SA/NV(BUD)08,192+8,19204980.29%+498
VALE S A040,420+40,42004930.28%+493
PAR PAC HOLDINGS INC(PARR)013,217+13,21704900.28%+490
BROADCOM INC(AVGO)0361+36104780.27%+478
TELEDYNE TECHNOLOGIES INC(TDY)01,111+1,11104770.27%+477
CROWN HLDGS INC(CCK)05,998+5,99804750.27%+475
ZURN ELKAY WATER SOLNS CORP(ZWS)014,184+14,18404750.27%+475
MOSAIC CO NEW(MOS)014,389+14,38904670.27%+467
AGREE RLTY CORP08,085+8,08504620.26%+462
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)06,243+6,24304580.26%+458
RED ROCK RESORTS INC(RRR)07,614+7,61404550.26%+455
SCHNEIDER NATIONAL INC(SNDR)020,047+20,04704540.26%+454
COHU INC(COHU)013,594+13,59404530.26%+453
HUNTSMAN CORP(HUN)017,263+17,26304490.26%+449
HYATT HOTELS CORP(H)02,791+2,79104450.26%+445
ZOETIS INC(ZTS)02,617+2,61704430.25%+443
TREX CO INC(TREX)04,401+4,40104390.25%+439
TEMPUR SEALY INTL INC(SGI)07,713+7,71304380.25%+438
CENTERPOINT ENERGY INC(CNP)015,273+15,27304350.25%+435
BIOGEN INC(BIIB)02,010+2,01004330.25%+433
CATHAY GEN BANCORP(CATY)011,393+11,39304310.25%+431
VITAL ENERGY INC08,179+8,17904300.25%+430
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