MQS Management LLC - Q4 2021 holdings

$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 NewWASTE MGMT INC DEL$1,029,0006,168
+100.0%
1.65%
AMT NewAMERICAN TOWER CORP NEW$911,0003,114
+100.0%
1.46%
AMP NewAMERIPRISE FINL INC$749,0002,484
+100.0%
1.20%
PAYX NewPAYCHEX INC$706,0005,174
+100.0%
1.13%
RTX NewRAYTHEON TECHNOLOGIES CORP$699,0008,123
+100.0%
1.12%
DHI NewD R HORTON INC$685,0006,314
+100.0%
1.10%
LHX NewL3HARRIS TECHNOLOGIES INC$642,0003,011
+100.0%
1.03%
MLM NewMARTIN MARIETTA MATLS INC$606,0001,375
+100.0%
0.97%
AZO NewAUTOZONE INC$602,000287
+100.0%
0.97%
SHW NewSHERWIN WILLIAMS CO$587,0001,667
+100.0%
0.94%
WMT NewWALMART INC$586,0004,051
+100.0%
0.94%
EMR NewEMERSON ELEC CO$579,0006,233
+100.0%
0.93%
BMY NewBRISTOL-MYERS SQUIBB CO$563,0009,034
+100.0%
0.90%
MMM New3M CO$559,0003,147
+100.0%
0.90%
HON NewHONEYWELL INTL INC$554,0002,658
+100.0%
0.89%
MPC NewMARATHON PETE CORP$553,0008,639
+100.0%
0.89%
EGP NewEASTGROUP PPTYS INC$553,0002,425
+100.0%
0.89%
LSI NewLIFE STORAGE INC$551,0003,598
+100.0%
0.88%
K NewKELLOGG CO$540,0008,380
+100.0%
0.87%
HTGC NewHERCULES CAPITAL INC$528,00031,856
+100.0%
0.85%
WERN NewWERNER ENTERPRISES INC$509,00010,690
+100.0%
0.82%
BMO NewBANK MONTREAL QUE$508,0004,719
+100.0%
0.82%
VZ NewVERIZON COMMUNICATIONS INC$506,0009,742
+100.0%
0.81%
DHR NewDANAHER CORPORATION$502,0001,527
+100.0%
0.81%
XOM NewEXXON MOBIL CORP$501,0008,190
+100.0%
0.80%
ACN NewACCENTURE PLC IRELAND$497,0001,200
+100.0%
0.80%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$490,0001,640
+100.0%
0.79%
ASML NewASML HOLDING N V$486,000611
+100.0%
0.78%
HUBB NewHUBBELL INC$474,0002,278
+100.0%
0.76%
LEN NewLENNAR CORPcl a$468,0004,028
+100.0%
0.75%
COP NewCONOCOPHILLIPS$463,0006,415
+100.0%
0.74%
ESS NewESSEX PPTY TR INC$460,0001,306
+100.0%
0.74%
CRL NewCHARLES RIV LABS INTL INC$459,0001,219
+100.0%
0.74%
MDT NewMEDTRONIC PLC$456,0004,404
+100.0%
0.73%
AMCR NewAMCOR PLCord$453,00037,734
+100.0%
0.73%
KHC NewKRAFT HEINZ CO$451,00012,573
+100.0%
0.72%
HGV NewHILTON GRAND VACATIONS INC$443,0008,504
+100.0%
0.71%
CUBE NewCUBESMART$442,0007,764
+100.0%
0.71%
CMI NewCUMMINS INC$439,0002,014
+100.0%
0.70%
WY NewWEYERHAEUSER CO MTN BE$433,00010,512
+100.0%
0.70%
J NewJACOBS ENGR GROUP INC$431,0003,093
+100.0%
0.69%
CPT NewCAMDEN PPTY TRsh ben int$431,0002,414
+100.0%
0.69%
GOLD NewBARRICK GOLD CORP$430,00022,638
+100.0%
0.69%
DE NewDEERE & CO$429,0001,250
+100.0%
0.69%
ADI NewANALOG DEVICES INC$418,0002,377
+100.0%
0.67%
BLK NewBLACKROCK INC$417,000455
+100.0%
0.67%
DTE NewDTE ENERGY CO$411,0003,434
+100.0%
0.66%
BA NewBOEING CO$410,0002,038
+100.0%
0.66%
SON NewSONOCO PRODS CO$388,0006,706
+100.0%
0.62%
FBHS NewFORTUNE BRANDS HOME & SEC IN$381,0003,561
+100.0%
0.61%
RE NewEVEREST RE GROUP LTD$380,0001,386
+100.0%
0.61%
ZBH NewZIMMER BIOMET HOLDINGS INC$380,0002,994
+100.0%
0.61%
PEG NewPUBLIC SVC ENTERPRISE GRP IN$379,0005,681
+100.0%
0.61%
GRMN NewGARMIN LTD$378,0002,779
+100.0%
0.61%
GS NewGOLDMAN SACHS GROUP INC$375,000979
+100.0%
0.60%
KEYS NewKEYSIGHT TECHNOLOGIES INC$375,0001,815
+100.0%
0.60%
CTAS NewCINTAS CORP$373,000842
+100.0%
0.60%
CPRT NewCOPART INC$371,0002,447
+100.0%
0.60%
NVDA NewNVIDIA CORPORATION$369,0001,253
+100.0%
0.59%
ROST NewROSS STORES INC$356,0003,115
+100.0%
0.57%
NDSN NewNORDSON CORP$356,0001,395
+100.0%
0.57%
PM NewPHILIP MORRIS INTL INC$356,0003,745
+100.0%
0.57%
BFB NewBROWN FORMAN CORPcl b$353,0004,846
+100.0%
0.57%
AZN NewASTRAZENECA PLCsponsored adr$348,0005,979
+100.0%
0.56%
HUM NewHUMANA INC$343,000740
+100.0%
0.55%
THO NewTHOR INDS INC$342,0003,294
+100.0%
0.55%
FSS NewFEDERAL SIGNAL CORP$339,0007,821
+100.0%
0.54%
REYN NewREYNOLDS CONSUMER PRODS INC$336,00010,696
+100.0%
0.54%
MRTN NewMARTEN TRANS LTD$335,00019,548
+100.0%
0.54%
NDAQ NewNASDAQ INC$334,0001,592
+100.0%
0.54%
VSH NewVISHAY INTERTECHNOLOGY INC$333,00015,214
+100.0%
0.53%
NTRS NewNORTHERN TR CORP$331,0002,771
+100.0%
0.53%
ALTR NewALTAIR ENGR INC$328,0004,242
+100.0%
0.53%
ATR NewAPTARGROUP INC$327,0002,670
+100.0%
0.52%
MO NewALTRIA GROUP INC$323,0006,811
+100.0%
0.52%
FLEX NewFLEX LTDord$317,00017,303
+100.0%
0.51%
HII NewHUNTINGTON INGALLS INDS INC$316,0001,691
+100.0%
0.51%
ORCL NewORACLE CORP$316,0003,625
+100.0%
0.51%
ADM NewARCHER DANIELS MIDLAND CO$313,0004,636
+100.0%
0.50%
WNS NewWNS HLDGS LTDspon adr$312,0003,540
+100.0%
0.50%
BAC NewBK OF AMERICA CORP$311,0006,996
+100.0%
0.50%
GNTX NewGENTEX CORP$311,0008,919
+100.0%
0.50%
GOOGL NewALPHABET INCcap stk cl a$310,000107
+100.0%
0.50%
EXPD NewEXPEDITORS INTL WASH INC$310,0002,311
+100.0%
0.50%
NTAP NewNETAPP INC$309,0003,362
+100.0%
0.50%
EQNR NewEQUINOR ASAsponsored adr$309,00011,742
+100.0%
0.50%
CCK NewCROWN HLDGS INC$309,0002,797
+100.0%
0.50%
WRB NewBERKLEY W R CORP$305,0003,707
+100.0%
0.49%
SRE NewSEMPRA$304,0002,295
+100.0%
0.49%
UNVR NewUNIVAR SOLUTIONS INC$304,00010,718
+100.0%
0.49%
HEI NewHEICO CORP NEW$302,0002,096
+100.0%
0.48%
MTX NewMINERALS TECHNOLOGIES INC$299,0004,084
+100.0%
0.48%
FDS NewFACTSET RESH SYS INC$298,000614
+100.0%
0.48%
NCLH NewNORWEGIAN CRUISE LINE HLDG L$296,00014,293
+100.0%
0.48%
RMD NewRESMED INC$291,0001,116
+100.0%
0.47%
MSM NewMSC INDL DIRECT INCcl a$290,0003,449
+100.0%
0.46%
CMA NewCOMERICA INC$288,0003,311
+100.0%
0.46%
REXR NewREXFORD INDL RLTY INC$286,0003,524
+100.0%
0.46%
TGT NewTARGET CORP$285,0001,233
+100.0%
0.46%
CCEP NewCOCA-COLA EUROPACIFIC PARTNE$285,0005,087
+100.0%
0.46%
CSL NewCARLISLE COS INC$284,0001,143
+100.0%
0.46%
DUK NewDUKE ENERGY CORP NEW$283,0002,697
+100.0%
0.45%
URI NewUNITED RENTALS INC$282,000848
+100.0%
0.45%
GWRE NewGUIDEWIRE SOFTWARE INC$279,0002,458
+100.0%
0.45%
GPK NewGRAPHIC PACKAGING HLDG CO$275,00014,116
+100.0%
0.44%
LII NewLENNOX INTL INC$274,000846
+100.0%
0.44%
IBKR NewINTERACTIVE BROKERS GROUP IN$272,0003,424
+100.0%
0.44%
AWI NewARMSTRONG WORLD INDS INC NEW$272,0002,344
+100.0%
0.44%
LNC NewLINCOLN NATL CORP IND$272,0003,979
+100.0%
0.44%
MRK NewMERCK & CO INC$269,0003,509
+100.0%
0.43%
CUZ NewCOUSINS PPTYS INC$269,0006,670
+100.0%
0.43%
GMED NewGLOBUS MED INCcl a$265,0003,672
+100.0%
0.42%
REG NewREGENCY CTRS CORP$262,0003,478
+100.0%
0.42%
AAL NewAMERICAN AIRLS GROUP INC$261,00014,514
+100.0%
0.42%
ENS NewENERSYS$260,0003,284
+100.0%
0.42%
ASH NewASHLAND GLOBAL HLDGS INC$259,0002,404
+100.0%
0.42%
SNPS NewSYNOPSYS INC$258,000700
+100.0%
0.41%
UAL NewUNITED AIRLS HLDGS INC$257,0005,865
+100.0%
0.41%
AMPH NewAMPHASTAR PHARMACEUTICALS IN$255,00010,935
+100.0%
0.41%
PRMW NewPRIMO WATER CORPORATION$252,00014,297
+100.0%
0.40%
WTS NewWATTS WATER TECHNOLOGIES INCcl a$249,0001,282
+100.0%
0.40%
BDN NewBRANDYWINE RLTY TRsh ben int new$249,00018,584
+100.0%
0.40%
HIW NewHIGHWOODS PPTYS INC$248,0005,558
+100.0%
0.40%
LNG NewCHENIERE ENERGY INC$248,0002,443
+100.0%
0.40%
CACI NewCACI INTL INCcl a$247,000919
+100.0%
0.40%
D NewDOMINION ENERGY INC$245,0003,123
+100.0%
0.39%
SWKS NewSKYWORKS SOLUTIONS INC$245,0001,577
+100.0%
0.39%
CNO NewCNO FINL GROUP INC$244,00010,221
+100.0%
0.39%
MGM NewMGM RESORTS INTERNATIONAL$243,0005,408
+100.0%
0.39%
KOF NewCOCA-COLA FEMSA SAB DE CVsponsord adr rep$243,0004,427
+100.0%
0.39%
HUBG NewHUB GROUP INCcl a$242,0002,875
+100.0%
0.39%
AEP NewAMERICAN ELEC PWR CO INC$241,0002,705
+100.0%
0.39%
MOS NewMOSAIC CO NEW$240,0006,120
+100.0%
0.38%
ROL NewROLLINS INC$240,0007,008
+100.0%
0.38%
CMCSA NewCOMCAST CORP NEWcl a$238,0004,719
+100.0%
0.38%
TD NewTORONTO DOMINION BK ONT$235,0003,063
+100.0%
0.38%
RPD NewRAPID7 INC$233,0001,977
+100.0%
0.37%
XEL NewXCEL ENERGY INC$231,0003,411
+100.0%
0.37%
NOMD NewNOMAD FOODS LTD$230,0009,051
+100.0%
0.37%
PSX NewPHILLIPS 66$230,0003,177
+100.0%
0.37%
FFIV NewF5 INC$229,000936
+100.0%
0.37%
LECO NewLINCOLN ELEC HLDGS INC$228,0001,638
+100.0%
0.37%
LSTR NewLANDSTAR SYS INC$227,0001,266
+100.0%
0.36%
STOR NewSTORE CAP CORP$227,0006,603
+100.0%
0.36%
CMG NewCHIPOTLE MEXICAN GRILL INC$226,000129
+100.0%
0.36%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$225,0001,491
+100.0%
0.36%
RACE NewFERRARI N V$225,000871
+100.0%
0.36%
CFG NewCITIZENS FINL GROUP INC$225,0004,770
+100.0%
0.36%
CMS NewCMS ENERGY CORP$224,0003,438
+100.0%
0.36%
FICO NewFAIR ISAAC CORP$223,000515
+100.0%
0.36%
PPL NewPPL CORP$223,0007,421
+100.0%
0.36%
WAB NewWABTEC$222,0002,410
+100.0%
0.36%
EC NewECOPETROL S Asponsored ads$222,00017,184
+100.0%
0.36%
TRMB NewTRIMBLE INC$220,0002,519
+100.0%
0.35%
SAIC NewSCIENCE APPLICATIONS INTL CO$219,0002,619
+100.0%
0.35%
MAIN NewMAIN STR CAP CORP$219,0004,874
+100.0%
0.35%
MMSI NewMERIT MED SYS INC$216,0003,474
+100.0%
0.35%
STM NewSTMICROELECTRONICS N Vny registry$215,0004,400
+100.0%
0.34%
AEM NewAGNICO EAGLE MINES LTD$213,0004,016
+100.0%
0.34%
MKL NewMARKEL CORP$212,000172
+100.0%
0.34%
SRC NewSPIRIT RLTY CAP INC NEW$211,0004,371
+100.0%
0.34%
ALSN NewALLISON TRANSMISSION HLDGS I$210,0005,783
+100.0%
0.34%
AES NewAES CORP$209,0008,601
+100.0%
0.34%
USB NewUS BANCORP DEL$208,0003,699
+100.0%
0.33%
KN NewKNOWLES CORP$207,0008,870
+100.0%
0.33%
PBH NewPRESTIGE CONSMR HEALTHCARE I$207,0003,406
+100.0%
0.33%
MMC NewMARSH & MCLENNAN COS INC$207,0001,193
+100.0%
0.33%
SRCL NewSTERICYCLE INC$205,0003,439
+100.0%
0.33%
LDOS NewLEIDOS HOLDINGS INC$205,0002,310
+100.0%
0.33%
CNI NewCANADIAN NATL RY CO$205,0001,666
+100.0%
0.33%
ATVI NewACTIVISION BLIZZARD INC$204,0003,071
+100.0%
0.33%
ENR NewENERGIZER HLDGS INC NEW$202,0005,025
+100.0%
0.32%
PNC NewPNC FINL SVCS GROUP INC$201,0001,001
+100.0%
0.32%
MAT NewMATTEL INC$200,0009,286
+100.0%
0.32%
SHO NewSUNSTONE HOTEL INVS INC NEW$192,00016,397
+100.0%
0.31%
MFC NewMANULIFE FINL CORP$192,00010,067
+100.0%
0.31%
TCPC NewBLACKROCK TCP CAPITAL CORP$189,00013,978
+100.0%
0.30%
NOV NewNOV INC$174,00012,878
+100.0%
0.28%
MBT NewMOBILE TELESYSTEMS PUB JT STsponsored adr$168,00021,189
+100.0%
0.27%
VRRM NewVERRA MOBILITY CORP$166,00010,742
+100.0%
0.27%
HOPE NewHOPE BANCORP INC$151,00010,294
+100.0%
0.24%
SBRA NewSABRA HEALTH CARE REIT INC$136,00010,073
+100.0%
0.22%
KGC NewKINROSS GOLD CORP$119,00020,510
+100.0%
0.19%
WIT NewWIPRO LTDspon adr 1 sh$112,00011,497
+100.0%
0.18%
PLYA NewPLAYA HOTELS & RESORTS NV$106,00013,225
+100.0%
0.17%
AROC NewARCHROCK INC$89,00011,893
+100.0%
0.14%
CERS NewCERUS CORP$69,00010,086
+100.0%
0.11%
TEO NewTELECOM ARGENTINA S Aspon adr rep b$68,00013,271
+100.0%
0.11%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$60,00015,793
+100.0%
0.10%
DHC NewDIVERSIFIED HEALTHCARE TR$49,00015,835
+100.0%
0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-02-11
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
BRISTOL-MYERS SQUIBB CO7Q3 20230.9%
KEYSIGHT TECHNOLOGIES INC7Q3 20230.6%
BRIXMOR PPTY GROUP INC7Q3 20230.5%
TRIMBLE INC7Q3 20230.6%
HONEYWELL INTL INC6Q3 20230.9%
ASML HOLDING N V6Q3 20230.8%
CONOCOPHILLIPS6Q2 20230.8%
GARMIN LTD6Q3 20230.6%
CAMDEN PPTY TR6Q1 20230.7%
FERRARI N V6Q3 20230.5%

View MQS Management LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-13
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-05
13F-HR2023-02-10
13F-HR/A2022-12-12
13F-HR2022-11-09
13F-HR2022-08-05
13F-HR2022-05-10
13F-HR2022-02-11

View MQS Management LLC's complete filings history.

Export MQS Management LLC's holdings