MQS Management LLC - Q2 2022 holdings

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$146 Million is the total value of MQS Management LLC's 371 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 85.1% .

All

			Value		Shares		↓ Weighting
VZ	Sell	VERIZON COMMUNICATIONS INC	$637,000	-23.3%	12,554	-23.1%	0.44%	-35.5%
COP	Sell	CONOCOPHILLIPS	$608,000	-37.3%	6,775	-30.1%	0.42%	-47.3%
STOR	Sell	STORE CAP CORP	$521,000	-26.9%	19,977	-18.1%	0.36%	-38.4%
WNS	Sell	WNS HLDGS LTDspon adr	$505,000	-26.4%	6,760	-15.8%	0.35%	-38.0%
HD	Sell	HOME DEPOT INC	$387,000	-34.5%	1,412	-28.5%	0.26%	-44.9%
LOW	Sell	LOWES COS INC	$369,000	-29.3%	2,112	-18.2%	0.25%	-40.5%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$362,000	-7.2%	4,374	-13.4%	0.25%	-21.8%
CE	Sell	CELANESE CORP DEL	$357,000	-34.9%	3,038	-20.7%	0.24%	-45.1%
ITW	Sell	ILLINOIS TOOL WKS INC	$351,000	-61.4%	1,927	-55.6%	0.24%	-67.6%
KEY	Sell	KEYCORP	$346,000	-27.8%	20,076	-6.2%	0.24%	-39.2%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$324,000	-43.9%	2,349	-35.8%	0.22%	-52.9%
BG	Sell	BUNGE LIMITED	$321,000	-57.0%	3,537	-47.5%	0.22%	-63.8%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$319,000	-43.2%	2,201	-21.2%	0.22%	-52.1%
SHOO	Sell	MADDEN STEVEN LTD	$297,000	-26.1%	9,224	-11.3%	0.20%	-37.9%
GIB	Sell	CGI INCcl a sub vtg	$292,000	-14.1%	3,669	-14.0%	0.20%	-27.8%
EME	Sell	EMCOR GROUP INC	$285,000	-47.5%	2,764	-42.7%	0.20%	-55.9%
EW	Sell	EDWARDS LIFESCIENCES CORP	$279,000	-44.4%	2,937	-31.2%	0.19%	-53.3%
SAP	Sell	SAP SEspon adr	$261,000	-20.9%	2,880	-3.1%	0.18%	-33.5%
IPG	Sell	INTERPUBLIC GROUP COS INC	$257,000	-30.2%	9,334	-10.0%	0.18%	-41.3%
GILD	Sell	GILEAD SCIENCES INC	$252,000	-54.7%	4,080	-56.3%	0.17%	-61.8%
SNPS	Sell	SYNOPSYS INC	$251,000	-29.5%	827	-22.5%	0.17%	-40.7%
ARW	Sell	ARROW ELECTRS INC	$246,000	-60.3%	2,198	-57.9%	0.17%	-66.5%
CALM	Sell	CAL MAINE FOODS INC	$243,000	-50.8%	4,928	-45.0%	0.17%	-58.7%
IART	Sell	INTEGRA LIFESCIENCES HLDGS C	$241,000	-34.0%	4,468	-21.4%	0.16%	-44.4%
SASR	Sell	SANDY SPRING BANCORP INC	$238,000	-47.5%	6,082	-39.7%	0.16%	-55.8%
AIT	Sell	APPLIED INDL TECHNOLOGIES IN	$235,000	-51.1%	2,447	-47.7%	0.16%	-58.9%
MTH	Sell	MERITAGE HOMES CORP	$233,000	-62.4%	3,219	-58.8%	0.16%	-68.3%
CCS	Sell	CENTURY CMNTYS INC	$231,000	-33.8%	5,136	-21.3%	0.16%	-44.4%
RLI	Sell	RLI CORP	$229,000	-47.5%	1,964	-50.2%	0.16%	-55.8%
MCHP	Sell	MICROCHIP TECHNOLOGY INC.	$229,000	-56.7%	3,948	-44.0%	0.16%	-63.6%
ISRG	Sell	INTUITIVE SURGICAL INC	$222,000	-57.1%	1,108	-35.3%	0.15%	-63.9%
NTR	Sell	NUTRIEN LTD	$221,000	-25.6%	2,777	-2.7%	0.15%	-37.6%
PNC	Sell	PNC FINL SVCS GROUP INC	$217,000	-42.0%	1,375	-32.2%	0.15%	-51.0%
STAG	Sell	STAG INDL INC	$218,000	-54.7%	7,074	-39.2%	0.15%	-62.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$210,000	-71.5%	3,325	-68.4%	0.14%	-76.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$206,000	-29.5%	2,672	-33.1%	0.14%	-40.8%
TDS	Sell	TELEPHONE & DATA SYS INC	$171,000	-33.5%	10,850	-20.3%	0.12%	-44.0%
GPRO	Sell	GOPRO INCcl a	$88,000	-45.0%	15,828	-15.7%	0.06%	-53.8%
VRAY	Exit	VIEWRAY INC	$0	–	-13,953	-100.0%	-0.04%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-15,600	-100.0%	-0.05%	–
TEO	Exit	TELECOM ARGENTINA SAspon adr rep b	$0	–	-11,991	-100.0%	-0.06%	–
DHC	Exit	DIVERSIFIED HEALTHCARE TR	$0	–	-27,659	-100.0%	-0.07%	–
AMRX	Exit	AMNEAL PHARMACEUTICALS INC	$0	–	-22,136	-100.0%	-0.08%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-10,874	-100.0%	-0.10%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-25,876	-100.0%	-0.10%	–
ERIC	Exit	ERICSSONadr b sek 10	$0	–	-16,306	-100.0%	-0.12%	–
CERS	Exit	CERUS CORP	$0	–	-30,096	-100.0%	-0.13%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-10,943	-100.0%	-0.14%	–
ARKO	Exit	ARKO CORP	$0	–	-20,392	-100.0%	-0.15%	–
GNL	Exit	GLOBAL NET LEASE INC	$0	–	-12,106	-100.0%	-0.16%	–
CPG	Exit	CRESCENT PT ENERGY CORP	$0	–	-26,362	-100.0%	-0.16%	–
MITK	Exit	MITEK SYS INC	$0	–	-13,077	-100.0%	-0.16%	–
BOKF	Exit	BOK FINL CORP	$0	–	-2,135	-100.0%	-0.16%	–
	Exit	EVENTBRITE INCnote 5.000%12/0	$0	–	-13,811	-100.0%	-0.17%	–
DGII	Exit	DIGI INTL INC	$0	–	-9,535	-100.0%	-0.17%	–
LEA	Exit	LEAR CORP	$0	–	-1,447	-100.0%	-0.17%	–
HII	Exit	HUNTINGTON INGALLS INDS INC	$0	–	-1,032	-100.0%	-0.17%	–
BKI	Exit	BLACK KNIGHT INC	$0	–	-3,559	-100.0%	-0.17%	–
SJW	Exit	SJW GROUP	$0	–	-2,977	-100.0%	-0.17%	–
MAN	Exit	MANPOWERGROUP INC WIS	$0	–	-2,219	-100.0%	-0.17%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-1,134	-100.0%	-0.17%	–
ANDE	Exit	ANDERSONS INC	$0	–	-4,129	-100.0%	-0.17%	–
MT	Exit	ARCELORMITTAL SA LUXEMBOURGny registry sh	$0	–	-6,481	-100.0%	-0.17%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-4,280	-100.0%	-0.17%	–
CMA	Exit	COMERICA INC	$0	–	-2,295	-100.0%	-0.17%	–
NVMI	Exit	NOVA LTD	$0	–	-1,910	-100.0%	-0.17%	–
KMX	Exit	CARMAX INC	$0	–	-2,177	-100.0%	-0.17%	–
PTC	Exit	PTC INC	$0	–	-1,954	-100.0%	-0.17%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-3,185	-100.0%	-0.17%	–
MNRL	Exit	BRIGHAM MINERALS INC	$0	–	-8,334	-100.0%	-0.17%	–
IDA	Exit	IDACORP INC	$0	–	-1,876	-100.0%	-0.18%	–
TKR	Exit	TIMKEN CO	$0	–	-3,555	-100.0%	-0.18%	–
MOGA	Exit	MOOG INCcl a	$0	–	-2,471	-100.0%	-0.18%	–
KAI	Exit	KADANT INC	$0	–	-1,132	-100.0%	-0.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,693	-100.0%	-0.18%	–
LKQ	Exit	LKQ CORP	$0	–	-4,878	-100.0%	-0.18%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-8,837	-100.0%	-0.18%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-512	-100.0%	-0.18%	–
SP	Exit	SP PLUS CORP	$0	–	-7,122	-100.0%	-0.18%	–
NICE	Exit	NICE LTDsponsored adr	$0	–	-1,030	-100.0%	-0.18%	–
APPF	Exit	APPFOLIO INC	$0	–	-1,998	-100.0%	-0.18%	–
XPER	Exit	XPERI HOLDING CORP	$0	–	-13,192	-100.0%	-0.19%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-3,280	-100.0%	-0.19%	–
ICFI	Exit	ICF INTL INC	$0	–	-2,428	-100.0%	-0.19%	–
USPH	Exit	U S PHYSICAL THERAPY	$0	–	-2,311	-100.0%	-0.19%	–
ALSN	Exit	ALLISON TRANSMISSION HLDGS I	$0	–	-5,854	-100.0%	-0.19%	–
ENR	Exit	ENERGIZER HLDGS INC NEW	$0	–	-7,464	-100.0%	-0.19%	–
OSK	Exit	OSHKOSH CORP	$0	–	-2,297	-100.0%	-0.19%	–
PLNT	Exit	PLANET FITNESS INCcl a	$0	–	-2,739	-100.0%	-0.19%	–
QRVO	Exit	QORVO INC	$0	–	-1,869	-100.0%	-0.19%	–
BEN	Exit	FRANKLIN RESOURCES INC	$0	–	-8,342	-100.0%	-0.19%	–
KOP	Exit	KOPPERS HOLDINGS INC	$0	–	-8,548	-100.0%	-0.19%	–
H	Exit	HYATT HOTELS CORP	$0	–	-2,472	-100.0%	-0.19%	–
SPB	Exit	SPECTRUM BRANDS HLDGS INC NE	$0	–	-2,673	-100.0%	-0.19%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-5,047	-100.0%	-0.20%	–
KFY	Exit	KORN FERRY	$0	–	-3,685	-100.0%	-0.20%	–
MSGS	Exit	MADISON SQUARE GRDN SPRT CORcl a	$0	–	-1,365	-100.0%	-0.20%	–
SXI	Exit	STANDEX INTL CORP	$0	–	-2,490	-100.0%	-0.20%	–
CBOE	Exit	CBOE GLOBAL MKTS INC	$0	–	-2,172	-100.0%	-0.20%	–
IBKR	Exit	INTERACTIVE BROKERS GROUP IN	$0	–	-3,810	-100.0%	-0.20%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-4,244	-100.0%	-0.20%	–
AUB	Exit	ATLANTIC UN BANKSHARES CORP	$0	–	-6,908	-100.0%	-0.21%	–
UTHR	Exit	UNITED THERAPEUTICS CORP DEL	$0	–	-1,417	-100.0%	-0.21%	–
ABM	Exit	ABM INDS INC	$0	–	-5,507	-100.0%	-0.21%	–
HBM	Exit	HUDBAY MINERALS INC	$0	–	-32,744	-100.0%	-0.21%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,738	-100.0%	-0.21%	–
CTVA	Exit	CORTEVA INC	$0	–	-4,490	-100.0%	-0.21%	–
FUL	Exit	FULLER H B CO	$0	–	-3,907	-100.0%	-0.21%	–
IMO	Exit	IMPERIAL OIL LTD	$0	–	-5,368	-100.0%	-0.21%	–
BR	Exit	BROADRIDGE FINL SOLUTIONS IN	$0	–	-1,677	-100.0%	-0.21%	–
MYRG	Exit	MYR GROUP INC DEL	$0	–	-2,772	-100.0%	-0.21%	–
CPK	Exit	CHESAPEAKE UTILS CORP	$0	–	-1,898	-100.0%	-0.21%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-3,300	-100.0%	-0.21%	–
RLJ	Exit	RLJ LODGING TR	$0	–	-18,755	-100.0%	-0.22%	–
ALTR	Exit	ALTAIR ENGR INC	$0	–	-4,119	-100.0%	-0.22%	–
OEC	Exit	ORION ENGINEERED CARBONS S A	$0	–	-16,787	-100.0%	-0.22%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-16,118	-100.0%	-0.22%	–
TRN	Exit	TRINITY INDS INC	$0	–	-7,881	-100.0%	-0.22%	–
ELS	Exit	EQUITY LIFESTYLE PPTYS INC	$0	–	-3,560	-100.0%	-0.22%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-46,489	-100.0%	-0.22%	–
CLI	Exit	VERIS RESIDENTIAL INC	$0	–	-15,692	-100.0%	-0.22%	–
HCCI	Exit	HERITAGE CRYSTAL CLEAN INC	$0	–	-9,307	-100.0%	-0.22%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-2,954	-100.0%	-0.22%	–
UBS	Exit	UBS GROUP AG	$0	–	-14,141	-100.0%	-0.22%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-6,403	-100.0%	-0.22%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-2,115	-100.0%	-0.23%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-2,350	-100.0%	-0.23%	–
CCOI	Exit	COGENT COMMUNICATIONS HLDGS	$0	–	-4,237	-100.0%	-0.23%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-2,884	-100.0%	-0.23%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-3,427	-100.0%	-0.23%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-6,332	-100.0%	-0.23%	–
DBX	Exit	DROPBOX INCcl a	$0	–	-12,464	-100.0%	-0.24%	–
SNN	Exit	SMITH & NEPHEW PLCspdn adr new	$0	–	-9,127	-100.0%	-0.24%	–
PII	Exit	POLARIS INC	$0	–	-2,787	-100.0%	-0.24%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-3,351	-100.0%	-0.24%	–
KBH	Exit	KB HOME	$0	–	-9,186	-100.0%	-0.24%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-4,959	-100.0%	-0.24%	–
AOS	Exit	SMITH A O CORP	$0	–	-4,661	-100.0%	-0.24%	–
UE	Exit	URBAN EDGE PPTYS	$0	–	-16,040	-100.0%	-0.25%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-1,327	-100.0%	-0.25%	–
OFIX	Exit	ORTHOFIX MED INC	$0	–	-9,415	-100.0%	-0.25%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-3,777	-100.0%	-0.26%	–
WRK	Exit	WESTROCK CO	$0	–	-6,727	-100.0%	-0.26%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-1,270	-100.0%	-0.26%	–
CIEN	Exit	CIENA CORP	$0	–	-5,230	-100.0%	-0.26%	–
LCII	Exit	LCI INDS	$0	–	-3,080	-100.0%	-0.26%	–
SNX	Exit	TD SYNNEX CORPORATION	$0	–	-3,130	-100.0%	-0.26%	–
ESRT	Exit	EMPIRE ST RLTY TR INCcl a	$0	–	-33,098	-100.0%	-0.26%	–
PBH	Exit	PRESTIGE CONSMR HEALTHCARE I	$0	–	-6,131	-100.0%	-0.26%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-2,254	-100.0%	-0.27%	–
BLL	Exit	BALL CORP	$0	–	-3,684	-100.0%	-0.27%	–
FAST	Exit	FASTENAL CO	$0	–	-5,645	-100.0%	-0.27%	–
GTN	Exit	GRAY TELEVISION INC	$0	–	-15,264	-100.0%	-0.27%	–
HUBB	Exit	HUBBELL INC	$0	–	-1,831	-100.0%	-0.27%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-7,759	-100.0%	-0.28%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-3,815	-100.0%	-0.28%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-11,297	-100.0%	-0.28%	–
ACCO	Exit	ACCO BRANDS CORP	$0	–	-43,023	-100.0%	-0.28%	–
EOG	Exit	EOG RES INC	$0	–	-2,914	-100.0%	-0.28%	–
CDW	Exit	CDW CORP	$0	–	-1,949	-100.0%	-0.28%	–
AMH	Exit	AMERICAN HOMES 4 RENTcl a	$0	–	-8,708	-100.0%	-0.28%	–
AIZ	Exit	ASSURANT INC	$0	–	-1,927	-100.0%	-0.28%	–
RUSHA	Exit	RUSH ENTERPRISES INCcl a	$0	–	-6,886	-100.0%	-0.29%	–
PPL	Exit	PPL CORP	$0	–	-12,333	-100.0%	-0.29%	–
DENN	Exit	DENNYS CORP	$0	–	-25,019	-100.0%	-0.29%	–
FLO	Exit	FLOWERS FOODS INC	$0	–	-14,014	-100.0%	-0.29%	–
DLB	Exit	DOLBY LABORATORIES INC	$0	–	-4,672	-100.0%	-0.30%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,703	-100.0%	-0.30%	–
SUI	Exit	SUN CMNTYS INC	$0	–	-2,093	-100.0%	-0.30%	–
SAIC	Exit	SCIENCE APPLICATIONS INTL CO	$0	–	-4,002	-100.0%	-0.30%	–
INVH	Exit	INVITATION HOMES INC	$0	–	-9,213	-100.0%	-0.30%	–
HTLD	Exit	HEARTLAND EXPRESS INC	$0	–	-26,591	-100.0%	-0.30%	–
OSIS	Exit	OSI SYSTEMS INC	$0	–	-4,396	-100.0%	-0.30%	–
ITGR	Exit	INTEGER HLDGS CORP	$0	–	-4,650	-100.0%	-0.30%	–
SLAB	Exit	SILICON LABORATORIES INC	$0	–	-2,501	-100.0%	-0.31%	–
SUM	Exit	SUMMIT MATLS INCcl a	$0	–	-12,125	-100.0%	-0.31%	–
AVTR	Exit	AVANTOR INC	$0	–	-11,196	-100.0%	-0.31%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-1,345	-100.0%	-0.31%	–
FANG	Exit	DIAMONDBACK ENERGY INC	$0	–	-2,818	-100.0%	-0.31%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-9,321	-100.0%	-0.32%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-11,572	-100.0%	-0.32%	–
GLPI	Exit	GAMING & LEISURE PPTYS INC	$0	–	-8,289	-100.0%	-0.32%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-3,360	-100.0%	-0.32%	–
HUBG	Exit	HUB GROUP INCcl a	$0	–	-5,084	-100.0%	-0.32%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-9,728	-100.0%	-0.33%	–
FR	Exit	FIRST INDL RLTY TR INC	$0	–	-6,510	-100.0%	-0.33%	–
MSM	Exit	MSC INDL DIRECT INCcl a	$0	–	-4,739	-100.0%	-0.33%	–
MAIN	Exit	MAIN STR CAP CORP	$0	–	-9,472	-100.0%	-0.33%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-2,348	-100.0%	-0.33%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-73,141	-100.0%	-0.33%	–
ALV	Exit	AUTOLIV INC	$0	–	-5,400	-100.0%	-0.34%	–
RJF	Exit	RAYMOND JAMES FINL INC	$0	–	-3,778	-100.0%	-0.34%	–
B	Exit	BARNES GROUP INC	$0	–	-10,319	-100.0%	-0.34%	–
AEE	Exit	AMEREN CORP	$0	–	-4,470	-100.0%	-0.34%	–
NDAQ	Exit	NASDAQ INC	$0	–	-2,353	-100.0%	-0.34%	–
ODFL	Exit	OLD DOMINION FREIGHT LINE IN	$0	–	-1,415	-100.0%	-0.34%	–
HI	Exit	HILLENBRAND INC	$0	–	-9,600	-100.0%	-0.34%	–
SSD	Exit	SIMPSON MFG INC	$0	–	-3,899	-100.0%	-0.35%	–
BA	Exit	BOEING CO	$0	–	-2,225	-100.0%	-0.35%	–
DCI	Exit	DONALDSON INC	$0	–	-8,196	-100.0%	-0.35%	–
	Exit	ALARM COM HLDGS INCnote 1/1	$0	–	-6,420	-100.0%	-0.35%	–
IQV	Exit	IQVIA HLDGS INC	$0	–	-1,884	-100.0%	-0.36%	–
FBHS	Exit	FORTUNE BRANDS HOME & SEC IN	$0	–	-5,921	-100.0%	-0.36%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-9,460	-100.0%	-0.36%	–
SPXC	Exit	SPX CORP	$0	–	-9,092	-100.0%	-0.37%	–
SSNC	Exit	SS&C TECHNOLOGIES HLDGS INC	$0	–	-6,005	-100.0%	-0.37%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-14,729	-100.0%	-0.37%	–
BMO	Exit	BANK MONTREAL QUE	$0	–	-3,891	-100.0%	-0.37%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-21,352	-100.0%	-0.38%	–
RACE	Exit	FERRARI N V	$0	–	-2,124	-100.0%	-0.38%	–
GOLF	Exit	ACUSHNET HLDGS CORP	$0	–	-11,513	-100.0%	-0.38%	–
ABT	Exit	ABBOTT LABS	$0	–	-3,925	-100.0%	-0.38%	–
TOWN	Exit	TOWNEBANK PORTSMOUTH VA	$0	–	-15,559	-100.0%	-0.38%	–
CNI	Exit	CANADIAN NATL RY CO	$0	–	-3,476	-100.0%	-0.38%	–
EQH	Exit	EQUITABLE HLDGS INC	$0	–	-15,110	-100.0%	-0.38%	–
EVRG	Exit	EVERGY INC	$0	–	-7,059	-100.0%	-0.39%	–
CIGI	Exit	COLLIERS INTL GROUP INC	$0	–	-3,754	-100.0%	-0.40%	–
ITT	Exit	ITT INC	$0	–	-6,592	-100.0%	-0.40%	–
BERY	Exit	BERRY GLOBAL GROUP INC	$0	–	-8,573	-100.0%	-0.40%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-10,218	-100.0%	-0.41%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-7,045	-100.0%	-0.41%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,185	-100.0%	-0.42%	–
KN	Exit	KNOWLES CORP	$0	–	-24,001	-100.0%	-0.42%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-190	-100.0%	-0.43%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-10,720	-100.0%	-0.43%	–
KO	Exit	COCA COLA CO	$0	–	-8,702	-100.0%	-0.44%	–
VAC	Exit	MARRIOTT VACATIONS WORLDWIDE	$0	–	-3,492	-100.0%	-0.45%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,979	-100.0%	-0.45%	–
IEX	Exit	IDEX CORP	$0	–	-2,902	-100.0%	-0.45%	–
K	Exit	KELLOGG CO	$0	–	-8,646	-100.0%	-0.45%	–
G	Exit	GENPACT LIMITED	$0	–	-13,295	-100.0%	-0.47%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-15,358	-100.0%	-0.47%	–
EGP	Exit	EASTGROUP PPTYS INC	$0	–	-2,882	-100.0%	-0.48%	–
YUM	Exit	YUM BRANDS INC	$0	–	-5,082	-100.0%	-0.49%	–
BBDC	Exit	BARINGS BDC INC	$0	–	-59,879	-100.0%	-0.50%	–
PAYX	Exit	PAYCHEX INC	$0	–	-4,588	-100.0%	-0.51%	–
CSCO	Exit	CISCO SYS INC	$0	–	-11,268	-100.0%	-0.51%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-6,150	-100.0%	-0.52%	–
ZTS	Exit	ZOETIS INCcl a	$0	–	-3,422	-100.0%	-0.52%	–
PEP	Exit	PEPSICO INC	$0	–	-3,875	-100.0%	-0.53%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-10,401	-100.0%	-0.53%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,996	-100.0%	-0.54%	–
LHX	Exit	L3HARRIS TECHNOLOGIES INC	$0	–	-2,668	-100.0%	-0.54%	–
HCA	Exit	HCA HEALTHCARE INC	$0	–	-2,666	-100.0%	-0.54%	–
GPK	Exit	GRAPHIC PACKAGING HLDG CO	$0	–	-33,865	-100.0%	-0.55%	–
LH	Exit	LABORATORY CORP AMER HLDGS	$0	–	-2,580	-100.0%	-0.55%	–
WERN	Exit	WERNER ENTERPRISES INC	$0	–	-16,785	-100.0%	-0.56%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-17,019	-100.0%	-0.57%	–
EXP	Exit	EAGLE MATLS INC	$0	–	-5,542	-100.0%	-0.58%	–
CHH	Exit	CHOICE HOTELS INTL INC	$0	–	-5,136	-100.0%	-0.59%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-2,326	-100.0%	-0.67%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-19,006	-100.0%	-0.74%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-7,382	-100.0%	-0.74%	–
UDR	Exit	UDR INC	$0	–	-16,216	-100.0%	-0.76%	–
RY	Exit	ROYAL BK CDA	$0	–	-8,475	-100.0%	-0.76%	–

Original filings

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

View 13F-HR filed 2022-08-05

Signatures

The EDGAR filing(s) were signed by:

David Babcock — President & Chief Compliance Officer

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	2024-05-14
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

View MQS Management LLC's complete filings history.

All filings

View complete filings history.

Export MQS Management LLC's holdings