MQS Management LLC Quant / Systematic

CIK: 0001759395 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 7, 2025

Total Value ($000): $3,515 (100.0% shares, 0.0% debt)

Holdings (17)

HLT HILTON WORLDWIDE HLDGS INC 7.5%

Value ($000) $262 Shares 1,061 Est. Cost $244.13 Unrealized 0.0%

RIO RIO TINTO PLC 7.3%

Value ($000) $256 Shares 4,348 Est. Cost $58.81 Unrealized —

ESS ESSEX PPTY TR INC 7.1%

Value ($000) $249 Shares 873 Est. Cost $241.02 Unrealized +17.1%

MSFT MICROSOFT CORP 7.1%

Value ($000) $248 Shares 588 Est. Cost $422.35 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 7.0%

Value ($000) $247 Shares 509 Est. Cost $527.20 Unrealized 0.0%

CNQ CANADIAN NAT RES LTD 6.5%

Value ($000) $228 Shares 7,372 Est. Cost $33.15 Unrealized -2.0%

DE DEERE & CO 6.4%

Value ($000) $225 Shares 531 Est. Cost $413.99 Unrealized 0.0%

PKG PACKAGING CORP AMER 6.3%

Value ($000) $222 Shares 988 Est. Cost $224.51 Unrealized 0.0%

PEP PEPSICO INC 6.2%

Value ($000) $219 Shares 1,437 Est. Cost $162.50 Unrealized -3.7%

BRX BRIXMOR PPTY GROUP INC 6.1%

Value ($000) $216 Shares 7,748 Est. Cost $27.84 Unrealized —

WCN WASTE CONNECTIONS INC 5.8%

Value ($000) $203 Shares 1,184 Est. Cost $179.61 Unrealized +0.6%

PFLT PENNANTPARK FLOATING RATE CA 5.3%

Value ($000) $185 Shares 16,959 Est. Cost $9.56 Unrealized 0.0%

BNL BROADSTONE NET LEASE INC 5.2%

Value ($000) $183 Shares 11,554 Est. Cost $15.86 Unrealized —

DRH DIAMONDROCK HOSPITALITY CO 5.0%

Value ($000) $177 Shares 19,649 Est. Cost $8.45 Unrealized —

— LXP INDUSTRIAL TRUST 4.3%

Value ($000) $151 Shares 18,638 Est. Cost $9.12 Unrealized —

NMFC NEW MTN FIN CORP 3.5%

Value ($000) $123 Shares 10,894 Est. Cost $9.92 Unrealized 0.0%

GOGL GOLDEN OCEAN GROUP LTD 3.4%

Value ($000) $120 Shares 13,382 Est. Cost $8.96 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
HLT	HILTON WORLDWIDE HLDGS INC	1,061	$262	7.5%	$244.13	0.0%	COM	43300A203
RIO	RIO TINTO PLC	4,348	$256	7.3%	$58.81	—	SPONSORED ADR	767204100
ESS	ESSEX PPTY TR INC	873	$249	7.1%	$241.02	+17.1%	COM	297178105
MSFT	MICROSOFT CORP	588	$248	7.1%	$422.35	0.0%	COM	594918104
LMT	LOCKHEED MARTIN CORP	509	$247	7.0%	$527.20	0.0%	COM	539830109
CNQ	CANADIAN NAT RES LTD	7,372	$228	6.5%	$33.15	-2.0%	COM	136385101
DE	DEERE & CO	531	$225	6.4%	$413.99	0.0%	COM	244199105
PKG	PACKAGING CORP AMER	988	$222	6.3%	$224.51	0.0%	COM	695156109
PEP	PEPSICO INC	1,437	$219	6.2%	$162.50	-3.7%	COM	713448108
BRX	BRIXMOR PPTY GROUP INC	7,748	$216	6.1%	$27.84	—	COM	11120U105
WCN	WASTE CONNECTIONS INC	1,184	$203	5.8%	$179.61	+0.6%	COM	94106B101
PFLT	PENNANTPARK FLOATING RATE CA	16,959	$185	5.3%	$9.56	0.0%	COM	70806A106
BNL	BROADSTONE NET LEASE INC	11,554	$183	5.2%	$15.86	—	COM	11135E203
DRH	DIAMONDROCK HOSPITALITY CO	19,649	$177	5.0%	$8.45	—	COM	252784301
—	LXP INDUSTRIAL TRUST	18,638	$151	4.3%	$9.12	—	COM	529043101
NMFC	NEW MTN FIN CORP	10,894	$123	3.5%	$9.92	0.0%	COM	647551100
GOGL	GOLDEN OCEAN GROUP LTD	13,382	$120	3.4%	$8.96	—	SHS NEW	G39637205