$62.3 Million is the total value of MQS Management LLC's 190 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WM | New | WASTE MGMT INC DEL | $1,029,000 | – | 6,168 | +100.0% | 1.65% | – |
AMT | New | AMERICAN TOWER CORP NEW | $911,000 | – | 3,114 | +100.0% | 1.46% | – |
AMP | New | AMERIPRISE FINL INC | $749,000 | – | 2,484 | +100.0% | 1.20% | – |
PAYX | New | PAYCHEX INC | $706,000 | – | 5,174 | +100.0% | 1.13% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $699,000 | – | 8,123 | +100.0% | 1.12% | – |
DHI | New | D R HORTON INC | $685,000 | – | 6,314 | +100.0% | 1.10% | – |
LHX | New | L3HARRIS TECHNOLOGIES INC | $642,000 | – | 3,011 | +100.0% | 1.03% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $606,000 | – | 1,375 | +100.0% | 0.97% | – |
AZO | New | AUTOZONE INC | $602,000 | – | 287 | +100.0% | 0.97% | – |
SHW | New | SHERWIN WILLIAMS CO | $587,000 | – | 1,667 | +100.0% | 0.94% | – |
WMT | New | WALMART INC | $586,000 | – | 4,051 | +100.0% | 0.94% | – |
EMR | New | EMERSON ELEC CO | $579,000 | – | 6,233 | +100.0% | 0.93% | – |
BMY | New | BRISTOL-MYERS SQUIBB CO | $563,000 | – | 9,034 | +100.0% | 0.90% | – |
MMM | New | 3M CO | $559,000 | – | 3,147 | +100.0% | 0.90% | – |
HON | New | HONEYWELL INTL INC | $554,000 | – | 2,658 | +100.0% | 0.89% | – |
MPC | New | MARATHON PETE CORP | $553,000 | – | 8,639 | +100.0% | 0.89% | – |
EGP | New | EASTGROUP PPTYS INC | $553,000 | – | 2,425 | +100.0% | 0.89% | – |
LSI | New | LIFE STORAGE INC | $551,000 | – | 3,598 | +100.0% | 0.88% | – |
K | New | KELLOGG CO | $540,000 | – | 8,380 | +100.0% | 0.87% | – |
HTGC | New | HERCULES CAPITAL INC | $528,000 | – | 31,856 | +100.0% | 0.85% | – |
WERN | New | WERNER ENTERPRISES INC | $509,000 | – | 10,690 | +100.0% | 0.82% | – |
BMO | New | BANK MONTREAL QUE | $508,000 | – | 4,719 | +100.0% | 0.82% | – |
VZ | New | VERIZON COMMUNICATIONS INC | $506,000 | – | 9,742 | +100.0% | 0.81% | – |
DHR | New | DANAHER CORPORATION | $502,000 | – | 1,527 | +100.0% | 0.81% | – |
XOM | New | EXXON MOBIL CORP | $501,000 | – | 8,190 | +100.0% | 0.80% | – |
ACN | New | ACCENTURE PLC IRELAND | $497,000 | – | 1,200 | +100.0% | 0.80% | – |
BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $490,000 | – | 1,640 | +100.0% | 0.79% | – |
ASML | New | ASML HOLDING N V | $486,000 | – | 611 | +100.0% | 0.78% | – |
HUBB | New | HUBBELL INC | $474,000 | – | 2,278 | +100.0% | 0.76% | – |
LEN | New | LENNAR CORPcl a | $468,000 | – | 4,028 | +100.0% | 0.75% | – |
COP | New | CONOCOPHILLIPS | $463,000 | – | 6,415 | +100.0% | 0.74% | – |
ESS | New | ESSEX PPTY TR INC | $460,000 | – | 1,306 | +100.0% | 0.74% | – |
CRL | New | CHARLES RIV LABS INTL INC | $459,000 | – | 1,219 | +100.0% | 0.74% | – |
MDT | New | MEDTRONIC PLC | $456,000 | – | 4,404 | +100.0% | 0.73% | – |
AMCR | New | AMCOR PLCord | $453,000 | – | 37,734 | +100.0% | 0.73% | – |
KHC | New | KRAFT HEINZ CO | $451,000 | – | 12,573 | +100.0% | 0.72% | – |
HGV | New | HILTON GRAND VACATIONS INC | $443,000 | – | 8,504 | +100.0% | 0.71% | – |
CUBE | New | CUBESMART | $442,000 | – | 7,764 | +100.0% | 0.71% | – |
CMI | New | CUMMINS INC | $439,000 | – | 2,014 | +100.0% | 0.70% | – |
WY | New | WEYERHAEUSER CO MTN BE | $433,000 | – | 10,512 | +100.0% | 0.70% | – |
J | New | JACOBS ENGR GROUP INC | $431,000 | – | 3,093 | +100.0% | 0.69% | – |
CPT | New | CAMDEN PPTY TRsh ben int | $431,000 | – | 2,414 | +100.0% | 0.69% | – |
GOLD | New | BARRICK GOLD CORP | $430,000 | – | 22,638 | +100.0% | 0.69% | – |
DE | New | DEERE & CO | $429,000 | – | 1,250 | +100.0% | 0.69% | – |
ADI | New | ANALOG DEVICES INC | $418,000 | – | 2,377 | +100.0% | 0.67% | – |
BLK | New | BLACKROCK INC | $417,000 | – | 455 | +100.0% | 0.67% | – |
DTE | New | DTE ENERGY CO | $411,000 | – | 3,434 | +100.0% | 0.66% | – |
BA | New | BOEING CO | $410,000 | – | 2,038 | +100.0% | 0.66% | – |
SON | New | SONOCO PRODS CO | $388,000 | – | 6,706 | +100.0% | 0.62% | – |
FBHS | New | FORTUNE BRANDS HOME & SEC IN | $381,000 | – | 3,561 | +100.0% | 0.61% | – |
RE | New | EVEREST RE GROUP LTD | $380,000 | – | 1,386 | +100.0% | 0.61% | – |
ZBH | New | ZIMMER BIOMET HOLDINGS INC | $380,000 | – | 2,994 | +100.0% | 0.61% | – |
PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $379,000 | – | 5,681 | +100.0% | 0.61% | – |
GRMN | New | GARMIN LTD | $378,000 | – | 2,779 | +100.0% | 0.61% | – |
GS | New | GOLDMAN SACHS GROUP INC | $375,000 | – | 979 | +100.0% | 0.60% | – |
KEYS | New | KEYSIGHT TECHNOLOGIES INC | $375,000 | – | 1,815 | +100.0% | 0.60% | – |
CTAS | New | CINTAS CORP | $373,000 | – | 842 | +100.0% | 0.60% | – |
CPRT | New | COPART INC | $371,000 | – | 2,447 | +100.0% | 0.60% | – |
NVDA | New | NVIDIA CORPORATION | $369,000 | – | 1,253 | +100.0% | 0.59% | – |
ROST | New | ROSS STORES INC | $356,000 | – | 3,115 | +100.0% | 0.57% | – |
NDSN | New | NORDSON CORP | $356,000 | – | 1,395 | +100.0% | 0.57% | – |
PM | New | PHILIP MORRIS INTL INC | $356,000 | – | 3,745 | +100.0% | 0.57% | – |
BFB | New | BROWN FORMAN CORPcl b | $353,000 | – | 4,846 | +100.0% | 0.57% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $348,000 | – | 5,979 | +100.0% | 0.56% | – |
HUM | New | HUMANA INC | $343,000 | – | 740 | +100.0% | 0.55% | – |
THO | New | THOR INDS INC | $342,000 | – | 3,294 | +100.0% | 0.55% | – |
FSS | New | FEDERAL SIGNAL CORP | $339,000 | – | 7,821 | +100.0% | 0.54% | – |
REYN | New | REYNOLDS CONSUMER PRODS INC | $336,000 | – | 10,696 | +100.0% | 0.54% | – |
MRTN | New | MARTEN TRANS LTD | $335,000 | – | 19,548 | +100.0% | 0.54% | – |
NDAQ | New | NASDAQ INC | $334,000 | – | 1,592 | +100.0% | 0.54% | – |
VSH | New | VISHAY INTERTECHNOLOGY INC | $333,000 | – | 15,214 | +100.0% | 0.53% | – |
NTRS | New | NORTHERN TR CORP | $331,000 | – | 2,771 | +100.0% | 0.53% | – |
ALTR | New | ALTAIR ENGR INC | $328,000 | – | 4,242 | +100.0% | 0.53% | – |
ATR | New | APTARGROUP INC | $327,000 | – | 2,670 | +100.0% | 0.52% | – |
MO | New | ALTRIA GROUP INC | $323,000 | – | 6,811 | +100.0% | 0.52% | – |
FLEX | New | FLEX LTDord | $317,000 | – | 17,303 | +100.0% | 0.51% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $316,000 | – | 1,691 | +100.0% | 0.51% | – |
ORCL | New | ORACLE CORP | $316,000 | – | 3,625 | +100.0% | 0.51% | – |
ADM | New | ARCHER DANIELS MIDLAND CO | $313,000 | – | 4,636 | +100.0% | 0.50% | – |
WNS | New | WNS HLDGS LTDspon adr | $312,000 | – | 3,540 | +100.0% | 0.50% | – |
BAC | New | BK OF AMERICA CORP | $311,000 | – | 6,996 | +100.0% | 0.50% | – |
GNTX | New | GENTEX CORP | $311,000 | – | 8,919 | +100.0% | 0.50% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $310,000 | – | 107 | +100.0% | 0.50% | – |
EXPD | New | EXPEDITORS INTL WASH INC | $310,000 | – | 2,311 | +100.0% | 0.50% | – |
NTAP | New | NETAPP INC | $309,000 | – | 3,362 | +100.0% | 0.50% | – |
EQNR | New | EQUINOR ASAsponsored adr | $309,000 | – | 11,742 | +100.0% | 0.50% | – |
CCK | New | CROWN HLDGS INC | $309,000 | – | 2,797 | +100.0% | 0.50% | – |
WRB | New | BERKLEY W R CORP | $305,000 | – | 3,707 | +100.0% | 0.49% | – |
SRE | New | SEMPRA | $304,000 | – | 2,295 | +100.0% | 0.49% | – |
UNVR | New | UNIVAR SOLUTIONS INC | $304,000 | – | 10,718 | +100.0% | 0.49% | – |
HEI | New | HEICO CORP NEW | $302,000 | – | 2,096 | +100.0% | 0.48% | – |
MTX | New | MINERALS TECHNOLOGIES INC | $299,000 | – | 4,084 | +100.0% | 0.48% | – |
FDS | New | FACTSET RESH SYS INC | $298,000 | – | 614 | +100.0% | 0.48% | – |
NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $296,000 | – | 14,293 | +100.0% | 0.48% | – |
RMD | New | RESMED INC | $291,000 | – | 1,116 | +100.0% | 0.47% | – |
MSM | New | MSC INDL DIRECT INCcl a | $290,000 | – | 3,449 | +100.0% | 0.46% | – |
CMA | New | COMERICA INC | $288,000 | – | 3,311 | +100.0% | 0.46% | – |
REXR | New | REXFORD INDL RLTY INC | $286,000 | – | 3,524 | +100.0% | 0.46% | – |
TGT | New | TARGET CORP | $285,000 | – | 1,233 | +100.0% | 0.46% | – |
CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $285,000 | – | 5,087 | +100.0% | 0.46% | – |
CSL | New | CARLISLE COS INC | $284,000 | – | 1,143 | +100.0% | 0.46% | – |
DUK | New | DUKE ENERGY CORP NEW | $283,000 | – | 2,697 | +100.0% | 0.45% | – |
URI | New | UNITED RENTALS INC | $282,000 | – | 848 | +100.0% | 0.45% | – |
GWRE | New | GUIDEWIRE SOFTWARE INC | $279,000 | – | 2,458 | +100.0% | 0.45% | – |
GPK | New | GRAPHIC PACKAGING HLDG CO | $275,000 | – | 14,116 | +100.0% | 0.44% | – |
LII | New | LENNOX INTL INC | $274,000 | – | 846 | +100.0% | 0.44% | – |
IBKR | New | INTERACTIVE BROKERS GROUP IN | $272,000 | – | 3,424 | +100.0% | 0.44% | – |
AWI | New | ARMSTRONG WORLD INDS INC NEW | $272,000 | – | 2,344 | +100.0% | 0.44% | – |
LNC | New | LINCOLN NATL CORP IND | $272,000 | – | 3,979 | +100.0% | 0.44% | – |
MRK | New | MERCK & CO INC | $269,000 | – | 3,509 | +100.0% | 0.43% | – |
CUZ | New | COUSINS PPTYS INC | $269,000 | – | 6,670 | +100.0% | 0.43% | – |
GMED | New | GLOBUS MED INCcl a | $265,000 | – | 3,672 | +100.0% | 0.42% | – |
REG | New | REGENCY CTRS CORP | $262,000 | – | 3,478 | +100.0% | 0.42% | – |
AAL | New | AMERICAN AIRLS GROUP INC | $261,000 | – | 14,514 | +100.0% | 0.42% | – |
ENS | New | ENERSYS | $260,000 | – | 3,284 | +100.0% | 0.42% | – |
ASH | New | ASHLAND GLOBAL HLDGS INC | $259,000 | – | 2,404 | +100.0% | 0.42% | – |
SNPS | New | SYNOPSYS INC | $258,000 | – | 700 | +100.0% | 0.41% | – |
UAL | New | UNITED AIRLS HLDGS INC | $257,000 | – | 5,865 | +100.0% | 0.41% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $255,000 | – | 10,935 | +100.0% | 0.41% | – |
PRMW | New | PRIMO WATER CORPORATION | $252,000 | – | 14,297 | +100.0% | 0.40% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $249,000 | – | 1,282 | +100.0% | 0.40% | – |
BDN | New | BRANDYWINE RLTY TRsh ben int new | $249,000 | – | 18,584 | +100.0% | 0.40% | – |
HIW | New | HIGHWOODS PPTYS INC | $248,000 | – | 5,558 | +100.0% | 0.40% | – |
LNG | New | CHENIERE ENERGY INC | $248,000 | – | 2,443 | +100.0% | 0.40% | – |
CACI | New | CACI INTL INCcl a | $247,000 | – | 919 | +100.0% | 0.40% | – |
D | New | DOMINION ENERGY INC | $245,000 | – | 3,123 | +100.0% | 0.39% | – |
SWKS | New | SKYWORKS SOLUTIONS INC | $245,000 | – | 1,577 | +100.0% | 0.39% | – |
CNO | New | CNO FINL GROUP INC | $244,000 | – | 10,221 | +100.0% | 0.39% | – |
MGM | New | MGM RESORTS INTERNATIONAL | $243,000 | – | 5,408 | +100.0% | 0.39% | – |
KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $243,000 | – | 4,427 | +100.0% | 0.39% | – |
HUBG | New | HUB GROUP INCcl a | $242,000 | – | 2,875 | +100.0% | 0.39% | – |
AEP | New | AMERICAN ELEC PWR CO INC | $241,000 | – | 2,705 | +100.0% | 0.39% | – |
MOS | New | MOSAIC CO NEW | $240,000 | – | 6,120 | +100.0% | 0.38% | – |
ROL | New | ROLLINS INC | $240,000 | – | 7,008 | +100.0% | 0.38% | – |
CMCSA | New | COMCAST CORP NEWcl a | $238,000 | – | 4,719 | +100.0% | 0.38% | – |
TD | New | TORONTO DOMINION BK ONT | $235,000 | – | 3,063 | +100.0% | 0.38% | – |
RPD | New | RAPID7 INC | $233,000 | – | 1,977 | +100.0% | 0.37% | – |
XEL | New | XCEL ENERGY INC | $231,000 | – | 3,411 | +100.0% | 0.37% | – |
NOMD | New | NOMAD FOODS LTD | $230,000 | – | 9,051 | +100.0% | 0.37% | – |
PSX | New | PHILLIPS 66 | $230,000 | – | 3,177 | +100.0% | 0.37% | – |
FFIV | New | F5 INC | $229,000 | – | 936 | +100.0% | 0.37% | – |
LECO | New | LINCOLN ELEC HLDGS INC | $228,000 | – | 1,638 | +100.0% | 0.37% | – |
LSTR | New | LANDSTAR SYS INC | $227,000 | – | 1,266 | +100.0% | 0.36% | – |
STOR | New | STORE CAP CORP | $227,000 | – | 6,603 | +100.0% | 0.36% | – |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $226,000 | – | 129 | +100.0% | 0.36% | – |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $225,000 | – | 1,491 | +100.0% | 0.36% | – |
RACE | New | FERRARI N V | $225,000 | – | 871 | +100.0% | 0.36% | – |
CFG | New | CITIZENS FINL GROUP INC | $225,000 | – | 4,770 | +100.0% | 0.36% | – |
CMS | New | CMS ENERGY CORP | $224,000 | – | 3,438 | +100.0% | 0.36% | – |
FICO | New | FAIR ISAAC CORP | $223,000 | – | 515 | +100.0% | 0.36% | – |
PPL | New | PPL CORP | $223,000 | – | 7,421 | +100.0% | 0.36% | – |
WAB | New | WABTEC | $222,000 | – | 2,410 | +100.0% | 0.36% | – |
EC | New | ECOPETROL S Asponsored ads | $222,000 | – | 17,184 | +100.0% | 0.36% | – |
TRMB | New | TRIMBLE INC | $220,000 | – | 2,519 | +100.0% | 0.35% | – |
SAIC | New | SCIENCE APPLICATIONS INTL CO | $219,000 | – | 2,619 | +100.0% | 0.35% | – |
MAIN | New | MAIN STR CAP CORP | $219,000 | – | 4,874 | +100.0% | 0.35% | – |
MMSI | New | MERIT MED SYS INC | $216,000 | – | 3,474 | +100.0% | 0.35% | – |
STM | New | STMICROELECTRONICS N Vny registry | $215,000 | – | 4,400 | +100.0% | 0.34% | – |
AEM | New | AGNICO EAGLE MINES LTD | $213,000 | – | 4,016 | +100.0% | 0.34% | – |
MKL | New | MARKEL CORP | $212,000 | – | 172 | +100.0% | 0.34% | – |
SRC | New | SPIRIT RLTY CAP INC NEW | $211,000 | – | 4,371 | +100.0% | 0.34% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $210,000 | – | 5,783 | +100.0% | 0.34% | – |
AES | New | AES CORP | $209,000 | – | 8,601 | +100.0% | 0.34% | – |
USB | New | US BANCORP DEL | $208,000 | – | 3,699 | +100.0% | 0.33% | – |
KN | New | KNOWLES CORP | $207,000 | – | 8,870 | +100.0% | 0.33% | – |
PBH | New | PRESTIGE CONSMR HEALTHCARE I | $207,000 | – | 3,406 | +100.0% | 0.33% | – |
MMC | New | MARSH & MCLENNAN COS INC | $207,000 | – | 1,193 | +100.0% | 0.33% | – |
SRCL | New | STERICYCLE INC | $205,000 | – | 3,439 | +100.0% | 0.33% | – |
LDOS | New | LEIDOS HOLDINGS INC | $205,000 | – | 2,310 | +100.0% | 0.33% | – |
CNI | New | CANADIAN NATL RY CO | $205,000 | – | 1,666 | +100.0% | 0.33% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $204,000 | – | 3,071 | +100.0% | 0.33% | – |
ENR | New | ENERGIZER HLDGS INC NEW | $202,000 | – | 5,025 | +100.0% | 0.32% | – |
PNC | New | PNC FINL SVCS GROUP INC | $201,000 | – | 1,001 | +100.0% | 0.32% | – |
MAT | New | MATTEL INC | $200,000 | – | 9,286 | +100.0% | 0.32% | – |
SHO | New | SUNSTONE HOTEL INVS INC NEW | $192,000 | – | 16,397 | +100.0% | 0.31% | – |
MFC | New | MANULIFE FINL CORP | $192,000 | – | 10,067 | +100.0% | 0.31% | – |
TCPC | New | BLACKROCK TCP CAPITAL CORP | $189,000 | – | 13,978 | +100.0% | 0.30% | – |
NOV | New | NOV INC | $174,000 | – | 12,878 | +100.0% | 0.28% | – |
MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $168,000 | – | 21,189 | +100.0% | 0.27% | – |
VRRM | New | VERRA MOBILITY CORP | $166,000 | – | 10,742 | +100.0% | 0.27% | – |
HOPE | New | HOPE BANCORP INC | $151,000 | – | 10,294 | +100.0% | 0.24% | – |
SBRA | New | SABRA HEALTH CARE REIT INC | $136,000 | – | 10,073 | +100.0% | 0.22% | – |
KGC | New | KINROSS GOLD CORP | $119,000 | – | 20,510 | +100.0% | 0.19% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $112,000 | – | 11,497 | +100.0% | 0.18% | – |
PLYA | New | PLAYA HOTELS & RESORTS NV | $106,000 | – | 13,225 | +100.0% | 0.17% | – |
AROC | New | ARCHROCK INC | $89,000 | – | 11,893 | +100.0% | 0.14% | – |
CERS | New | CERUS CORP | $69,000 | – | 10,086 | +100.0% | 0.11% | – |
TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $68,000 | – | 13,271 | +100.0% | 0.11% | – |
YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $60,000 | – | 15,793 | +100.0% | 0.10% | – |
DHC | New | DIVERSIFIED HEALTHCARE TR | $49,000 | – | 15,835 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BRISTOL-MYERS SQUIBB CO | 7 | Q3 2023 | 0.9% |
KEYSIGHT TECHNOLOGIES INC | 7 | Q3 2023 | 0.6% |
BRIXMOR PPTY GROUP INC | 7 | Q3 2023 | 0.5% |
TRIMBLE INC | 7 | Q3 2023 | 0.6% |
HONEYWELL INTL INC | 6 | Q3 2023 | 0.9% |
ASML HOLDING N V | 6 | Q3 2023 | 0.8% |
CONOCOPHILLIPS | 6 | Q2 2023 | 0.8% |
GARMIN LTD | 6 | Q3 2023 | 0.6% |
CAMDEN PPTY TR | 6 | Q1 2023 | 0.7% |
FERRARI N V | 6 | Q3 2023 | 0.5% |
View MQS Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-13 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-05 |
13F-HR | 2023-02-10 |
13F-HR/A | 2022-12-12 |
13F-HR | 2022-11-09 |
13F-HR | 2022-08-05 |
13F-HR | 2022-05-10 |
13F-HR | 2022-02-11 |
View MQS Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.