Fund HoldingsMQS Management LLC

Total Portfolio Value
$164.15M
Total Bought
$118.46M
Total Sold
$100.87M
Net Transaction
+$17.60M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
COCA COLA CO(KO)027,802+27,80201,5560.95%+1,556
CENCORA INC07,419+7,41901,3350.81%+1,335
BERKSHIRE HATHAWAY INC DEL03,105+3,10501,0880.66%+1,088
BHP GROUP LTD019,003+19,00301,0810.66%+1,081
IQVIA HLDGS INC(IQV)05,049+5,04909930.61%+993
MORGAN STANLEY(MS)011,804+11,80409640.59%+964
AGCO CORP07,981+7,98109440.58%+944
VULCAN MATLS CO(VMC)04,649+4,64909390.57%+939
D R HORTON INC(DHI)08,621+8,62109260.56%+926
MCDONALDS CORP(MCD)03,478+3,47809160.56%+916
MERCK & CO INC(MRK)08,838+8,83809100.55%+910
VISA INC(V)03,809+3,80908760.53%+876
PRUDENTIAL FINL INC(PFH)08,809+8,80908360.51%+836
AMETEK INC05,648+5,64808350.51%+835
ILLINOIS TOOL WKS INC(ITW)03,593+3,59308280.50%+828
TRAVELERS COMPANIES INC(TRV)05,051+5,05108250.50%+825
WESTLAKE CORPORATION(WLK)06,334+6,33407900.48%+790
CARDINAL HEALTH INC(CAH)08,860+8,86007690.47%+769
QUEST DIAGNOSTICS INC(DGX)06,147+6,14707490.46%+749
ELEVANCE HEALTH INC(ELV)02,639+2,63901,1490.70%+1,149
AON PLC(AON)02,231+2,23107230.44%+723
POLARIS INC(PII)06,662+6,66206940.42%+694
WHEATON PRECIOUS METALS CORP(WPM)016,680+16,68006760.41%+676
GOLUB CAP BDC INC(GBDC)045,506+45,50606680.41%+668
CACI INTL INC(CACI)02,114+2,11406640.40%+664
TOLL BROTHERS INC(TOL)08,900+8,90006580.40%+658
ZIMMER BIOMET HOLDINGS INC(ZBH)05,811+5,81106520.40%+652
SYSCO CORP(SYY)09,864+9,86406520.40%+652
LANDSTAR SYS INC(LSTR)03,593+3,59306360.39%+636
BAKER HUGHES COMPANY(BKR)017,819+17,81906290.38%+629
MONDELEZ INTL INC(MDLZ)09,014+9,01406260.38%+626
NEW YORK TIMES CO(NYT)015,120+15,12006230.38%+623
ACUSHNET HLDGS CORP011,730+11,73006220.38%+622
LAS VEGAS SANDS CORP(LVS)013,508+13,50806190.38%+619
BCE INC(BCE)015,785+15,78506030.37%+603
BROWN FORMAN CORP(BF-A)010,417+10,41706010.37%+601
GARMIN LTD(GRMN)05,665+5,66505960.36%+596
GENUINE PARTS CO(GPC)04,121+4,12105950.36%+595
ALTRIA GROUP INC(MO)014,092+14,09205930.36%+593
AMERICAN TOWER CORP NEW(AMT)04,949+4,94908140.50%+814
GATX CORP(GATX)05,386+5,38605860.36%+586
WABTEC(WAB)08,202+8,20208720.53%+872
HCA HEALTHCARE INC(HCA)02,375+2,37505840.36%+584
CORTEVA INC(CTVA)011,315+11,31505790.35%+579
TANGER FACTORY OUTLET CTRS I(SKT)025,240+25,24005700.35%+570
KIRBY CORP(KEX)06,819+6,81905650.34%+565
BANK NOVA SCOTIA HALIFAX012,290+12,29005600.34%+560
NUCOR CORP(NUE)03,579+3,57905600.34%+560
COGNEX CORP(CGNX)013,089+13,08905550.34%+555
CBRE GROUP INC(CBRE)07,439+7,43905490.33%+549
POTLATCHDELTIC CORPORATION012,099+12,09905490.33%+549
MCCORMICK & CO INC(MKC)07,218+7,21805460.33%+546
LOUISIANA PAC CORP(LPX)09,827+9,82705430.33%+543
NORDSON CORP(NDSN)02,421+2,42105400.33%+540
SNAP ON INC(SNA)02,107+2,10705370.33%+537
AMDOCS LTD(DOX)06,327+6,32705350.33%+535
HIGHWOODS PPTYS INC(HIW)025,624+25,62405280.32%+528
HOWMET AEROSPACE INC(HWM)011,199+11,19905180.32%+518
VERISK ANALYTICS INC(VRSK)02,182+2,18205150.31%+515
POWER INTEGRATIONS INC(POWI)06,746+6,74605150.31%+515
CISCO SYS INC(CSCO)09,550+9,55005130.31%+513
PRIMERICA INC(PRI)02,598+2,59805040.31%+504
FISERV INC(FISV)04,450+4,45005030.31%+503
MOSAIC CO NEW(MOS)014,072+14,07205010.31%+501
REGIONS FINANCIAL CORP NEW(RF)029,035+29,03504990.30%+499
BROWN & BROWN INC(BRO)07,083+7,08304950.30%+495
BLACK HILLS CORP09,692+9,69204900.30%+490
BEST BUY INC(BBY)07,037+7,03704890.30%+489
NIKE INC(NKE)05,104+5,10404880.30%+488
GRAINGER W W INC(GWW)0701+70104850.30%+485
REYNOLDS CONSUMER PRODS INC(REYN)018,904+18,90404850.30%+485
BANK MONTREAL QUE05,742+5,74204840.30%+484
COLUMBUS MCKINNON CORP N Y013,865+13,86504840.29%+484
SMITH & NEPHEW PLC(SNN)018,958+18,95804700.29%+470
INVITATION HOMES INC(INVH)014,561+14,56104610.28%+461
GRACO INC(GGG)06,325+6,32504610.28%+461
INTERCONTINENTAL EXCHANGE IN(ICE)04,174+4,17404590.28%+459
COPART INC(CPRT)010,656+10,65604590.28%+459
ROYAL CARIBBEAN GROUP
COM
04,952+4,95204560.28%+456
DARDEN RESTAURANTS INC(DRI)5,0439,045+4,0028431,2950.79%+453
BOYD GAMING CORP(BYD)07,441+7,44104530.28%+453
PACKAGING CORP AMER(PKG)02,938+2,93804510.27%+451
RELIANCE STEEL & ALUMINUM CO(RS)01,710+1,71004480.27%+448
TIMKEN CO(TKR)06,096+6,09604480.27%+448
GFL ENVIRONMENTAL INC(GFL)014,075+14,07504470.27%+447
M D C HLDGS INC010,836+10,83604470.27%+447
SERVICE CORP INTL(SCI)07,804+7,80404460.27%+446
EASTERLY GOVT PPTYS INC(DEA)038,822+38,82204440.27%+444
SMUCKER J M CO(SJM)03,573+3,57304390.27%+439
MAGNOLIA OIL & GAS CORP(MGY)019,114+19,11404380.27%+438
PATTERSON-UTI ENERGY INC(PTEN)031,317+31,31704330.26%+433
SUN LIFE FINANCIAL INC.(SLF)08,797+8,79704290.26%+429
HUNTINGTON BANCSHARES INC(HBAN)041,205+41,20504290.26%+429
HOST HOTELS & RESORTS INC(HST)026,595+26,59504270.26%+427
INTERNATIONAL SEAWAYS INC(INSW)09,453+9,45304250.26%+425
ALLEGION PLC(ALLE)04,069+4,06904240.26%+424
GLOBE LIFE INC06,636+6,63607220.44%+722
RTX CORPORATION(RTX)05,860+5,86004220.26%+422
DENTSPLY SIRONA INC(XRAY)012,211+12,21104170.25%+417
ALTAIR ENGR INC06,522+6,52204080.25%+408
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