Fund Holdings — MQS Management LLC

Total Portfolio Value
$3.51M
Total Bought
$2.29M
Total Sold
$177.92M
Net Transaction
-$175.63M
Filing Period:
Securities
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SharesValue ($K)
Q3 2024
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Q4 2024
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Change
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Q3 2024
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Q4 2024
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Weight (%)
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Change
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HILTON WORLDWIDE HLDGS INC(HLT)01,061+1,06102627.46%+262
RIO TINTO PLC(RIO)04,348+4,34802567.28%+256
MICROSOFT CORP(MSFT)0588+58802487.05%+248
LOCKHEED MARTIN CORP(LMT)0509+50902477.04%+247
DEERE & CO(DE)0531+53102256.40%+225
PACKAGING CORP AMER(PKG)0988+98802226.33%+222
BRIXMOR PPTY GROUP INC(BRX)07,748+7,74802166.14%+216
PENNANTPARK FLOATING RATE CA(PFLA)016,959+16,95901855.27%+185
BROADSTONE NET LEASE INC(BNL)011,554+11,55401835.21%+183
NEW MTN FIN CORP010,894+10,89401233.49%+123
GOLDEN OCEAN GROUP LTD013,382+13,38201203.41%+120
GERDAU SA(GGB)00000—0
E2OPEN PARENT HOLDINGS INC00000—0
HUDSON PAC PPTYS INC00000—0
DIAMONDROCK HOSPITALITY CO(DRH)019,649+19,64901775.05%+177
ITAU UNIBANCO HLDG S A(ITUB)00000—0
CLEAN ENERGY FUELS CORP00000—0
BRASKEM S A00000—0
ARKO CORP00000—0
VTEX00000—0
MARQETA INC(MQ)00000—0
SERVICE PPTYS TR(SVC)00000—0
SABRE CORP00000—0
CONTROLADORA VUELA COMP DE A00000—0
NATWEST GROUP PLC(NWG)00000—0
ALIGHT INC(ALIT)00000—0
AGNC INVT CORP(AGNC)00000—0
GOODYEAR TIRE & RUBR CO(GT)00000—0
PLAYTIKA HLDG CORP(PLTK)00000—0
OLO INC00000—0
ASANA INC(ASAN)00000—0
RITHM CAPITAL CORP(RITM)00000—0
NEWELL BRANDS INC(NWL)00000—0
CEMEX SAB DE CV(CX)00000—0
MRC GLOBAL INC00000—0
JELD-WEN HLDG INC00000—0
ZUORA INC00000—0
CARS COM INC00000—0
DUCKHORN PORTFOLIO INC00000—0
NOKIA CORP(NOK)00000—0
PAR PAC HOLDINGS INC(PARR)00000—0
NORDIC AMERICAN TANKERS LIMI
COM
00000—0
FULTON FINL CORP PA(FULT)00000—0
ORION S.A.00000—0
FORD MTR CO(F)00000—0
PARAMOUNT GROUP INC00000—0
LADDER CAP CORP(LADR)00000—0
FARMLAND PARTNERS INC00000—0
SLR INVESTMENT CORP00000—0
DELEK US HLDGS INC NEW(DK)00000—0
COUSINS PPTYS INC(CUZ)00000—0
ORGANON & CO(OGN)00000—0
TRUIST FINL CORP(TFC)00000—0
CARMAX INC(KMX)00000—0
NEUROCRINE BIOSCIENCES INC(NBIX)00000—0
KRATOS DEFENSE & SEC SOLUTIO(KTOS)00000—0
IRON MTN INC DEL(IRM)00000—0
EXPRO GROUP HOLDINGS NV00000—0
A10 NETWORKS INC00000—0
AMERICAN AXLE & MFG HLDGS IN00000—0
QUEST DIAGNOSTICS INC(DGX)00000—0
DANA INC(DAN)00000—0
BOK FINL CORP(BOKF)00000—0
VEECO INSTRS INC DEL(VECO)00000—0
CANADIAN NAT RES LTD(CNQ)07,372+7,37202286.48%+228
DOLBY LABORATORIES INC(DLB)00000—0
NORTHWESTERN ENERGY GROUP IN(NWE)00000—0
SCIENCE APPLICATIONS INTL CO(SAIC)00000—0
MISTER CAR WASH INC
COM
00000—0
HORMEL FOODS CORP(HRL)00000—0
JANUS HENDERSON GROUP PLC00000—0
PRIVIA HEALTH GROUP INC(PRVA)00000—0
EVERSOURCE ENERGY(ES)00000—0
AMGEN INC(AMGN)00000—0
ENPHASE ENERGY INC(ENPH)00000—0
FORMFACTOR INC(FORM)00000—0
HEXCEL CORP NEW(HXL)00000—0
ARCOS DORADOS HOLDINGS INC(ARCO)00000—0
OLD DOMINION FREIGHT LINE IN(ODFL)00000—0
ANTERO RESOURCES CORP(AR)00000—0
PATRIA INVESTMENTS LIMITED
COM CL A
00000—0
ATLANTIC UN BANKSHARES CORP(AUB)00000—0
CNO FINL GROUP INC00000—0
COCA-COLA EUROPACIFIC PARTNE
SHS
00000—0
UNIVERSAL HLTH SVCS INC(UHS)00000—0
BOOZ ALLEN HAMILTON HLDG COR00000—0
TENET HEALTHCARE CORP(THC)00000—0
VIRTUS INVT PARTNERS INC(VRTS)00000—0
PALO ALTO NETWORKS INC(PANW)00000—0
LINCOLN NATL CORP IND(LNC)00000—0
CASEYS GEN STORES INC(CASY)00000—0
VALVOLINE INC(VVV)00000—0
SAPIENS INTL CORP N V00000—0
AMPLITUDE INC(AMPL)00000—0
EXPEDITORS INTL WASH INC(EXPD)00000—0
KILROY RLTY CORP(KRC)00000—0
SFL CORPORATION LTD
SHS
00000—0
SJW GROUP(HTO)00000—0
ADOBE INC(ADBE)00000—0
TEXAS ROADHOUSE INC(TXRH)00000—0
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