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Home > Institutional Investor > Mqs Management Llc > Profile

Instuitional Investor - Mqs Management Llc

Fund Profile
Filing Period:
Fund Name: Mqs Management Llc
Portfolio Value $180,053,236
Fund Holdings Sector Distribution
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Rio Tinto Plc
 RIO 22,910 $1,705,879 0.94%
2.
Lennar Corp W
 LEN, LEN.B 9,516 $1,418,265 0.78%
3.
Barrick Gold Corp
 GOLD 74,363 $1,345,227 0.74%
4.
Darden Restaurants Inc
 DRI 7,749 $1,273,161 0.7%
5.
Procter & Gamble Co
 PG 8,161 $1,195,913 0.66%
Insider Monkey Quarterly Strategy
+246.9% Insider Monkey Quarterly Strategy
+107.5% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
200%
100%
0
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Returns since its inception in May 2014 (through Feb 16th, 2024)