Instuitional Investor - Mqs Management Llc

Fund Profile
Filing Period:
Fund Name: Mqs Management Llc
Portfolio Value $180,053,236
Filing Period:
No. Security Ticker Shares Value % Port
1. RIO 22,910 $1,705,879 0.94%
2. LEN, LEN.B 9,516 $1,418,265 0.78%
3. GOLD 74,363 $1,345,227 0.74%
4. DRI 7,749 $1,273,161 0.7%
5. PG 8,161 $1,195,913 0.66%