Fund HoldingsMQS Management LLC

Total Portfolio Value
$179.15M
Total Bought
$135.35M
Total Sold
$121.37M
Net Transaction
+$13.98M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
AGNICO EAGLE MINES LTD(AEM)016,590+16,59001,3360.75%+1,336
AMERICAN TOWER CORP NEW(AMT)05,564+5,56401,2940.72%+1,294
PROCTER AND GAMBLE CO(PG)07,074+7,07401,2250.68%+1,225
WASTE CONNECTIONS INC(WCN)06,796+6,79601,2150.68%+1,215
COCA COLA CO(KO)016,613+16,61301,1940.67%+1,194
T-MOBILE US INC(TMUS)05,536+5,53601,1420.64%+1,142
UNION PAC CORP(UNP)04,570+4,57001,1260.63%+1,126
CINTAS CORP(CTAS)05,127+5,12701,0560.59%+1,056
COLGATE PALMOLIVE CO(CL)010,157+10,15701,0540.59%+1,054
GOLDMAN SACHS GROUP INC(GS)02,127+2,12701,0530.59%+1,053
ACCENTURE PLC IRELAND
SHS CLASS A
02,942+2,94201,0400.58%+1,040
WINNEBAGO INDS INC(WGO)017,644+17,64401,0250.57%+1,025
DONALDSON INC(DCI)013,321+13,32109820.55%+982
CHUBB LIMITED
COM
03,250+3,25009370.52%+937
CONOCOPHILLIPS(COP)012,102+12,10201,2740.71%+1,274
CANADIAN NATL RY CO(CNI)07,755+7,75509080.51%+908
VALERO ENERGY CORP(VLO)06,714+6,71409070.51%+907
CONSTELLATION BRANDS INC(STZ)03,487+3,48708990.50%+899
AVERY DENNISON CORP04,046+4,04608930.50%+893
BROWN & BROWN INC(BRO)08,440+8,44008740.49%+874
AMERICAN HOMES 4 RENT(AMH)022,575+22,57508670.48%+867
ELECTRONIC ARTS INC(EA)05,956+5,95608540.48%+854
EOG RES INC(EOG)06,905+6,90508490.47%+849
ROYAL BK CDA(RY)06,768+6,76808440.47%+844
DUKE ENERGY CORP NEW(DUK)07,297+7,29708410.47%+841
KB HOME(KBH)09,363+9,36308020.45%+802
ALBANY INTL CORP09,008+9,00808000.45%+800
COTERRA ENERGY INC032,409+32,40907760.43%+776
BRINKS CO(BCO)06,706+6,70607750.43%+775
FIFTH THIRD BANCORP(FITB)018,056+18,05607740.43%+774
POTLATCHDELTIC CORPORATION017,125+17,12507710.43%+771
TAYLOR MORRISON HOME CORP(TMHC)010,926+10,92607680.43%+768
REGENERON PHARMACEUTICALS(REGN)0728+72807650.43%+765
GALLAGHER ARTHUR J & CO(AJG)02,663+2,66307490.42%+749
SIXTH STREET SPECIALTY LENDI(TSLX)036,472+36,47207490.42%+749
PENSKE AUTOMOTIVE GRP INC(PAG)04,606+4,60607480.42%+748
OCCIDENTAL PETE CORP(OXY)014,428+14,42807440.42%+744
INTERCONTINENTAL EXCHANGE IN(ICE)04,566+4,56607330.41%+733
ROGERS COMMUNICATIONS INC(RCI)018,066+18,06607260.41%+726
COSTCO WHSL CORP NEW(COST)0814+81407220.40%+722
HONEYWELL INTL INC(HON)03,471+3,47107170.40%+717
TRI POINTE HOMES INC
COM
015,779+15,77907150.40%+715
UDR INC(UDR)015,710+15,71007120.40%+712
EVEREST GROUP LTD(EG)01,804+1,80407070.39%+707
KFORCE INC(KFRC)011,305+11,30506950.39%+695
URBAN EDGE PPTYS(UE)032,439+32,43906940.39%+694
PLAYA HOTELS & RESORTS NV088,903+88,90306890.38%+689
AGREE RLTY CORP09,068+9,06806830.38%+683
NUTRIEN LTD(NTR)013,842+13,84206650.37%+665
JONES LANG LASALLE INC(JLL)02,462+2,46206640.37%+664
ADVANCED ENERGY INDS06,305+6,30506640.37%+664
YUM BRANDS INC(YUM)04,698+4,69806560.37%+656
INVITATION HOMES INC(INVH)018,436+18,43606500.36%+650
FRANKLIN ELEC INC(FELE)06,159+6,15906460.36%+646
AMERICAN INTL GROUP INC08,681+8,68106360.35%+636
LINCOLN ELEC HLDGS INC(LECO)03,289+3,28906320.35%+632
BIOGEN INC(BIIB)03,256+3,25606310.35%+631
SYNOPSYS INC(SNPS)01,246+1,24606310.35%+631
ASTRAZENECA PLC(AZN)010,681+10,68108320.46%+832
XYLEM INC(XYL)04,566+4,56606170.34%+617
DIAMONDBACK ENERGY INC(FANG)03,566+3,56606150.34%+615
FERRARI N V
COM
01,296+1,29606090.34%+609
OGE ENERGY CORP(OGE)014,596+14,59605990.33%+599
PAYCHEX INC(PAYX)04,454+4,45405980.33%+598
EQUITABLE HLDGS INC013,977+13,97705870.33%+587
VULCAN MATLS CO(VMC)02,339+2,33905860.33%+586
FEDERAL SIGNAL CORP(FSS)06,255+6,25505850.33%+585
DARDEN RESTAURANTS INC(DRI)03,498+3,49805740.32%+574
PARK HOTELS & RESORTS INC(PK)039,914+39,91405630.31%+563
CASELLA WASTE SYS INC(CWST)05,649+5,64905620.31%+562
BLACKSTONE SECD LENDING FD(BXSL)025,754+25,75407540.42%+754
PRESTIGE CONSMR HEALTHCARE I(PBH)07,659+7,65905520.31%+552
MDU RES GROUP INC(MDU)020,072+20,07205500.31%+550
ECOLAB INC(ECL)02,150+2,15005490.31%+549
ICON PLC(ICLR)01,910+1,91005490.31%+549
PRUDENTIAL FINL INC(PFH)04,528+4,52805480.31%+548
NEWS CORP NEW(NWS)020,318+20,31805410.30%+541
LABCORP HOLDINGS INC(LH)02,415+2,41505400.30%+540
SS&C TECHNOLOGIES HLDGS INC(SSNC)07,248+7,24805380.30%+538
HUB GROUP INC(HUBG)011,814+11,81405370.30%+537
CENOVUS ENERGY INC(CVE)032,057+32,05705360.30%+536
ROPER TECHNOLOGIES INC(ROP)0959+95905340.30%+534
FIRSTENERGY CORP(FE)019,909+19,90908830.49%+883
JOHNSON CTLS INTL PLC
SHS
06,732+6,73205220.29%+522
WESTLAKE CORPORATION(WLK)03,411+3,41105130.29%+513
PG&E CORP(PCG)025,814+25,81405100.28%+510
TJX COS INC NEW(TJX)04,335+4,33505100.28%+510
EVERCORE INC(EVR)02,008+2,00805090.28%+509
GENTEX CORP(GNTX)017,076+17,07605070.28%+507
PINNACLE WEST CAP CORP(PNW)05,716+5,71605060.28%+506
IDACORP INC(IDA)04,905+4,90505060.28%+506
ARCH CAP GROUP LTD
ORD
04,506+4,50605040.28%+504
COLUMBIA SPORTSWEAR CO(COLM)06,002+6,00204990.28%+499
BEACON ROOFING SUPPLY INC05,744+5,74404960.28%+496
WELLTOWER INC(WELL)06,834+6,83408750.49%+875
REINSURANCE GRP OF AMERICA I(RGA)02,276+2,27604960.28%+496
WALMART INC(WMT)06,091+6,09104920.27%+492
ROYAL GOLD INC(RGLD)03,500+3,50004910.27%+491
GENCO SHIPPING & TRADING LTD(GNK)025,133+25,13304900.27%+490
SCHWAB CHARLES CORP(SCHW)07,550+7,55004890.27%+489
Page 1 of 1