Fund HoldingsMQS Management LLC

Total Portfolio Value
$165.36M
Total Bought
$121.14M
Total Sold
$129.91M
Net Transaction
-$8.77M
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
AMPHENOL CORP NEW024,536+24,53601,6531.00%+1,653
CHURCH & DWIGHT CO INC(CHD)012,290+12,29001,2740.77%+1,274
ESSEX PPTY TR INC(ESS)04,286+4,28601,1670.71%+1,167
WASTE MGMT INC DEL(WM)05,327+5,32701,1360.69%+1,136
MARATHON PETE CORP(MPC)05,867+5,86701,0180.62%+1,018
VISA INC(V)03,735+3,73509800.59%+980
BRITISH AMERN TOB PLC(BTI)039,421+39,42101,2190.74%+1,219
BLUE OWL CAPITAL CORPORATION(OBDC)062,228+62,22809560.58%+956
ZIMMER BIOMET HOLDINGS INC(ZBH)08,302+8,30209010.54%+901
PACCAR INC(PCAR)08,725+8,72508980.54%+898
CADENCE DESIGN SYSTEM INC(CDNS)02,914+2,91408970.54%+897
LOWES COS INC(LOW)04,002+4,00208820.53%+882
RTX CORPORATION(RTX)08,745+8,74508780.53%+878
ASML HOLDING N V
N Y REGISTRY SHS
0844+84408630.52%+863
MERCK & CO INC(MRK)06,895+6,89508540.52%+854
CROWN CASTLE INC(CCI)08,610+8,61008410.51%+841
FEDERAL RLTY INVT TR NEW(FRT)08,235+8,23508310.50%+831
CENCORA INC03,557+3,55708010.48%+801
DOW INC(DOW)014,915+14,91507910.48%+791
TRANSDIGM GROUP INC(TDG)0609+60907780.47%+778
CGI INC(GIB)07,744+7,74407730.47%+773
SEI INVTS CO(SEIC)011,651+11,65107540.46%+754
MOLSON COORS BEVERAGE CO(TAP)014,770+14,77007510.45%+751
IQVIA HLDGS INC(IQV)03,547+3,54707500.45%+750
DOLBY LABORATORIES INC(DLB)09,443+9,44307480.45%+748
PARKER-HANNIFIN CORP(PH)01,470+1,47007440.45%+744
GENUINE PARTS CO(GPC)05,198+5,19807190.43%+719
TOLL BROTHERS INC(TOL)06,240+6,24007190.43%+719
EXXON MOBIL CORP06,149+6,14907080.43%+708
CURTISS WRIGHT CORP(CW)02,587+2,58707010.42%+701
WERNER ENTERPRISES INC(WERN)019,305+19,30506920.42%+692
PEPSICO INC(PEP)04,183+4,18306900.42%+690
SCHLUMBERGER LTD(SLB)014,517+14,51706850.41%+685
TELUS CORPORATION(TU)055,369+55,36908380.51%+838
MARSH & MCLENNAN COS INC(MRSH)03,143+3,14306620.40%+662
REXFORD INDL RLTY INC(REXR)014,851+14,85106620.40%+662
CUBESMART(CUBE)014,651+14,65106620.40%+662
OTIS WORLDWIDE CORP(OTIS)06,809+6,80906550.40%+655
IDEX CORP(IEX)03,234+3,23406510.39%+651
FLOWERS FOODS INC(FLO)028,948+28,94806430.39%+643
DIAGEO PLC(DEO)05,097+5,09706430.39%+643
GENPACT LIMITED
SHS
019,271+19,27106200.38%+620
SUNCOR ENERGY INC NEW(SU)016,215+16,21506180.37%+618
NVENT ELECTRIC PLC(NVT)07,915+7,91506060.37%+606
WYNN RESORTS LTD(WYNN)06,701+6,70106000.36%+600
ALARM COM HLDGS INC09,423+9,42305990.36%+599
VERIZON COMMUNICATIONS INC(VZ)014,479+14,47905970.36%+597
GOLUB CAP BDC INC(GBDC)036,632+36,63205750.35%+575
MIDCAP FINANCIAL INVSTMNT CO037,992+37,99205750.35%+575
REALTY INCOME CORP(O)018,260+18,26009640.58%+964
ALEXANDRIA REAL ESTATE EQ IN04,881+4,88105710.35%+571
CME GROUP INC(CME)02,900+2,90005700.34%+570
GENERAL MLS INC(GIS)08,973+8,97305680.34%+568
QUALCOMM INC(QCOM)02,825+2,82505630.34%+563
BIOMARIN PHARMACEUTICAL INC(BMRN)06,818+6,81805610.34%+561
MARTIN MARIETTA MATLS INC(MLM)01,034+1,03405600.34%+560
COUSINS PPTYS INC(CUZ)024,061+24,06105570.34%+557
ALLEGION PLC(ALLE)04,708+4,70805560.34%+556
BLOOMIN BRANDS INC028,706+28,70605520.33%+552
LTC PPTYS INC(LTC)015,930+15,93005500.33%+550
SUN LIFE FINANCIAL INC.(SLF)011,100+11,10005440.33%+544
LXP INDUSTRIAL TRUST(LXP)059,433+59,43305420.33%+542
CARETRUST REIT INC(CTRE)021,561+21,56105410.33%+541
U S PHYSICAL THERAPY(USPH)05,816+5,81605380.33%+538
HALLIBURTON CO(HAL)026,123+26,12308820.53%+882
SEALED AIR CORP NEW014,783+14,78305140.31%+514
BRIXMOR PPTY GROUP INC(BRX)021,844+21,84405040.31%+504
CHESAPEAKE ENERGY CORP(EXE)06,126+6,12605030.30%+503
STMICROELECTRONICS N V(STM)012,656+12,65604970.30%+497
CACI INTL INC(CACI)01,151+1,15104950.30%+495
AECOM(ACM)05,594+5,59404930.30%+493
CONAGRA BRANDS INC(CAG)017,310+17,31004920.30%+492
PNC FINL SVCS GROUP INC(PNC)03,131+3,13104870.29%+487
BECTON DICKINSON & CO(BDX)02,075+2,07504850.29%+485
BALL CORP08,065+8,06504840.29%+484
DIAMONDROCK HOSPITALITY CO(DRH)056,860+56,86004800.29%+480
DISNEY WALT CO(DIS)04,825+4,82504790.29%+479
LEAR CORP(LEA)04,187+4,18704780.29%+478
GRACO INC(GGG)06,003+6,00304760.29%+476
CISCO SYS INC(CSCO)010,000+10,00004750.29%+475
DUPONT DE NEMOURS INC(DD)05,814+5,81404680.28%+468
MATADOR RES CO(MTDR)07,807+7,80704650.28%+465
NATIONAL FUEL GAS CO(NFG)08,465+8,46504590.28%+459
COMMERCE BANCSHARES INC(CBSH)08,208+8,20804580.28%+458
F5 INC(FFIV)02,655+2,65504570.28%+457
ANSYS INC01,421+1,42104570.28%+457
NORFOLK SOUTHN CORP(NSC)02,119+2,11904550.28%+455
EDISON INTL(EIX)06,215+6,21504460.27%+446
TERNIUM SA(TX)011,815+11,81504440.27%+444
KROGER CO(KR)08,647+8,64704320.26%+432
EAGLE MATLS INC(EXP)01,984+1,98404310.26%+431
ONTO INNOVATION INC(ONTO)01,958+1,95804300.26%+430
SOUTHSTATE CORPORATION05,623+5,62304300.26%+430
FIRST INDL RLTY TR INC(FR)08,953+8,95304250.26%+425
INTERPUBLIC GROUP COS INC16,32632,874+16,5485339560.58%+424
AVANTOR INC(AVTR)019,959+19,95904230.26%+423
MURPHY OIL CORP(MUR)010,241+10,24104220.26%+422
HUNTINGTON INGALLS INDS INC(HII)01,700+1,70004190.25%+419
CARTERS INC(CRI)06,753+6,75304180.25%+418
BP PLC(BP)011,477+11,47704140.25%+414
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