$154 Million is the total value of MQS Management LLC's 390 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 368.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSG | New | REPUBLIC SVCS INC | $1,462,000 | – | 10,750 | +100.0% | 0.95% | – |
| KO | New | COCA COLA CO | $1,356,000 | – | 24,204 | +100.0% | 0.88% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,295,000 | – | 23,626 | +100.0% | 0.84% | – |
| ADI | New | ANALOG DEVICES INC | $1,188,000 | – | 8,527 | +100.0% | 0.77% | – |
| MSFT | Buy | MICROSOFT CORP | $1,121,000 | +4.2% | 4,814 | +14.9% | 0.73% | -1.5% |
| MMC | New | MARSH & MCLENNAN COS INC | $1,113,000 | – | 7,456 | +100.0% | 0.72% | – |
| CTVA | New | CORTEVA INC | $1,106,000 | – | 19,345 | +100.0% | 0.72% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,031,000 | – | 9,158 | +100.0% | 0.67% | – |
| AME | Buy | AMETEK INC | $1,012,000 | +5.0% | 8,927 | +1.7% | 0.66% | -0.8% |
| HD | Buy | HOME DEPOT INC | $1,003,000 | +159.2% | 3,634 | +157.4% | 0.65% | +144.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $974,000 | +174.4% | 7,746 | +169.1% | 0.63% | +159.7% |
| VLO | New | VALERO ENERGY CORP | $957,000 | – | 8,953 | +100.0% | 0.62% | – |
| IQV | New | IQVIA HLDGS INC | $954,000 | – | 5,266 | +100.0% | 0.62% | – |
| AVB | New | AVALONBAY CMNTYS INC | $949,000 | – | 5,150 | +100.0% | 0.61% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $932,000 | – | 16,931 | +100.0% | 0.60% | – |
| WPC | New | WP CAREY INC | $926,000 | – | 13,262 | +100.0% | 0.60% | – |
| PHM | New | PULTE GROUP INC | $904,000 | – | 24,119 | +100.0% | 0.58% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $886,000 | – | 6,325 | +100.0% | 0.57% | – |
| TEL | New | TE CONNECTIVITY LTD | $883,000 | – | 7,999 | +100.0% | 0.57% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $880,000 | – | 24,741 | +100.0% | 0.57% | – |
| TRMB | Buy | TRIMBLE INC | $872,000 | +75.1% | 16,066 | +88.0% | 0.56% | +65.4% |
| DLR | New | DIGITAL RLTY TR INC | $858,000 | – | 8,648 | +100.0% | 0.56% | – |
| PM | New | PHILIP MORRIS INTL INC | $855,000 | – | 10,298 | +100.0% | 0.55% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $853,000 | – | 8,919 | +100.0% | 0.55% | – |
| LDOS | Buy | LEIDOS HOLDINGS INC | $847,000 | -2.0% | 9,686 | +12.9% | 0.55% | -7.4% |
| SNPS | Buy | SYNOPSYS INC | $846,000 | +237.1% | 2,770 | +234.9% | 0.55% | +218.6% |
| O | New | REALTY INCOME CORP | $834,000 | – | 14,325 | +100.0% | 0.54% | – |
| MCD | New | MCDONALDS CORP | $812,000 | – | 3,521 | +100.0% | 0.53% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $788,000 | – | 18,960 | +100.0% | 0.51% | – |
| RYN | New | RAYONIER INC | $783,000 | – | 26,121 | +100.0% | 0.51% | – |
| BDX | New | BECTON DICKINSON & CO | $781,000 | – | 3,506 | +100.0% | 0.51% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $782,000 | – | 9,552 | +100.0% | 0.51% | – |
| EMR | Buy | EMERSON ELEC CO | $779,000 | +19.3% | 10,640 | +29.7% | 0.50% | +12.8% |
| SEE | Buy | SEALED AIR CORP NEW | $774,000 | +6.0% | 17,399 | +37.5% | 0.50% | +0.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $763,000 | +161.3% | 2,122 | +186.8% | 0.49% | +147.0% |
| AMGN | New | AMGEN INC | $760,000 | – | 3,371 | +100.0% | 0.49% | – |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $753,000 | +21.1% | 18,939 | +39.5% | 0.49% | +14.3% |
| GWW | Buy | GRAINGER W W INC | $750,000 | +88.0% | 1,533 | +74.8% | 0.49% | +78.0% |
| BCE | Buy | BCE INC | $742,000 | +82.8% | 17,684 | +114.4% | 0.48% | +72.7% |
| CE | Buy | CELANESE CORP DEL | $737,000 | +106.4% | 8,156 | +168.5% | 0.48% | +94.7% |
| IP | New | INTERNATIONAL PAPER CO | $724,000 | – | 22,848 | +100.0% | 0.47% | – |
| UDR | New | UDR INC | $709,000 | – | 17,009 | +100.0% | 0.46% | – |
| NXST | New | NEXSTAR MEDIA GROUP INC | $701,000 | – | 4,202 | +100.0% | 0.45% | – |
| ABT | New | ABBOTT LABS | $702,000 | – | 7,255 | +100.0% | 0.45% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $698,000 | +57.9% | 1,808 | +75.9% | 0.45% | +49.2% |
| PLXS | Buy | PLEXUS CORP | $681,000 | +13.9% | 7,782 | +2.1% | 0.44% | +7.6% |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $680,000 | – | 90,573 | +100.0% | 0.44% | – |
| MDT | New | MEDTRONIC PLC | $671,000 | – | 8,305 | +100.0% | 0.43% | – |
| NEU | New | NEWMARKET CORP | $668,000 | – | 2,222 | +100.0% | 0.43% | – |
| GL | New | GLOBE LIFE INC | $642,000 | – | 6,444 | +100.0% | 0.42% | – |
| HON | New | HONEYWELL INTL INC | $643,000 | – | 3,853 | +100.0% | 0.42% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $627,000 | +12.8% | 4,009 | +24.9% | 0.41% | +6.6% |
| AIN | New | ALBANY INTL CORPcl a | $623,000 | – | 7,901 | +100.0% | 0.40% | – |
| PRU | New | PRUDENTIAL FINL INC | $618,000 | – | 7,201 | +100.0% | 0.40% | – |
| CABO | New | CABLE ONE INC | $616,000 | – | 722 | +100.0% | 0.40% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $613,000 | +48.8% | 3,593 | +51.0% | 0.40% | +40.8% |
| TRV | New | TRAVELERS COMPANIES INC | $611,000 | – | 3,989 | +100.0% | 0.40% | – |
| NTAP | Buy | NETAPP INC | $607,000 | +32.5% | 9,810 | +39.7% | 0.39% | +25.2% |
| COST | New | COSTCO WHSL CORP NEW | $606,000 | – | 1,283 | +100.0% | 0.39% | – |
| SITC | New | SITE CTRS CORP | $601,000 | – | 56,128 | +100.0% | 0.39% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $600,000 | +180.4% | 10,936 | +237.2% | 0.39% | +163.9% |
| EXP | New | EAGLE MATLS INC | $598,000 | – | 5,580 | +100.0% | 0.39% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $598,000 | – | 2,920 | +100.0% | 0.39% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $597,000 | – | 9,356 | +100.0% | 0.39% | – |
| CCI | Buy | CROWN CASTLE INC | $595,000 | -5.0% | 4,119 | +10.8% | 0.38% | -10.3% |
| PB | New | PROSPERITY BANCSHARES INC | $591,000 | – | 8,869 | +100.0% | 0.38% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $591,000 | – | 11,961 | +100.0% | 0.38% | – |
| FLO | New | FLOWERS FOODS INC | $591,000 | – | 23,956 | +100.0% | 0.38% | – |
| EMN | Buy | EASTMAN CHEM CO | $583,000 | +74.0% | 8,210 | +120.0% | 0.38% | +64.6% |
| MCK | New | MCKESSON CORP | $569,000 | – | 1,673 | +100.0% | 0.37% | – |
| LTC | New | LTC PPTYS INC | $569,000 | – | 15,190 | +100.0% | 0.37% | – |
| ZION | New | ZIONS BANCORPORATION N A | $567,000 | – | 11,142 | +100.0% | 0.37% | – |
| HXL | New | HEXCEL CORP NEW | $557,000 | – | 10,773 | +100.0% | 0.36% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $558,000 | -1.9% | 18,089 | +14.8% | 0.36% | -7.4% |
| ASML | Buy | ASML HOLDING N V | $548,000 | -4.0% | 1,319 | +9.9% | 0.36% | -9.2% |
| WELL | New | WELLTOWER INC | $547,000 | – | 8,504 | +100.0% | 0.35% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $545,000 | – | 2,621 | +100.0% | 0.35% | – |
| FSK | New | FS KKR CAP CORP | $544,000 | – | 32,080 | +100.0% | 0.35% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $531,000 | – | 2,474 | +100.0% | 0.34% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $532,000 | +224.4% | 50,863 | +279.9% | 0.34% | +207.1% |
| CNC | New | CENTENE CORP DEL | $532,000 | – | 6,843 | +100.0% | 0.34% | – |
| GNTX | New | GENTEX CORP | $524,000 | – | 21,971 | +100.0% | 0.34% | – |
| USM | New | UNITED STATES CELLULAR CORP | $520,000 | – | 19,989 | +100.0% | 0.34% | – |
| CMA | New | COMERICA INC | $519,000 | – | 7,294 | +100.0% | 0.34% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $518,000 | – | 22,357 | +100.0% | 0.34% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $513,000 | +58.8% | 7,915 | +51.7% | 0.33% | +50.2% |
| MKC | Buy | MCCORMICK & CO INC | $506,000 | +59.1% | 7,100 | +86.2% | 0.33% | +50.5% |
| KRC | New | KILROY RLTY CORP | $507,000 | – | 12,037 | +100.0% | 0.33% | – |
| SON | Buy | SONOCO PRODS CO | $504,000 | +70.8% | 8,879 | +71.6% | 0.33% | +61.4% |
| INCY | Buy | INCYTE CORP | $496,000 | +65.3% | 7,441 | +88.2% | 0.32% | +55.8% |
| WSM | Buy | WILLIAMS SONOMA INC | $496,000 | +101.6% | 4,212 | +89.9% | 0.32% | +89.9% |
| AY | New | ATLANTICA SUSTAINABLE INFRA | $495,000 | – | 18,809 | +100.0% | 0.32% | – |
| EBAY | New | EBAY INC. | $491,000 | – | 13,346 | +100.0% | 0.32% | – |
| BNS | New | BANK NOVA SCOTIA HALIFAX | $490,000 | – | 10,295 | +100.0% | 0.32% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $490,000 | +90.7% | 19,159 | +105.3% | 0.32% | +80.1% |
| KBR | New | KBR INC | $488,000 | – | 11,294 | +100.0% | 0.32% | – |
| TER | Buy | TERADYNE INC | $485,000 | +53.5% | 6,451 | +82.5% | 0.31% | +45.4% |
| SKX | New | SKECHERS U S A INCcl a | $483,000 | – | 15,226 | +100.0% | 0.31% | – |
| TCPC | New | BLACKROCK TCP CAPITAL CORP | $482,000 | – | 44,144 | +100.0% | 0.31% | – |
| AL | New | AIR LEASE CORPcl a | $480,000 | – | 15,467 | +100.0% | 0.31% | – |
| QCOM | New | QUALCOMM INC | $477,000 | – | 4,218 | +100.0% | 0.31% | – |
| KEY | Buy | KEYCORP | $475,000 | +37.3% | 29,632 | +47.6% | 0.31% | +29.5% |
| GIB | Buy | CGI INCcl a sub vtg | $472,000 | +61.6% | 6,269 | +70.9% | 0.31% | +53.0% |
| HOPE | New | HOPE BANCORP INC | $470,000 | – | 37,184 | +100.0% | 0.30% | – |
| AXS | New | AXIS CAP HLDGS LTD | $470,000 | – | 9,556 | +100.0% | 0.30% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $469,000 | – | 10,999 | +100.0% | 0.30% | – |
| AZO | New | AUTOZONE INC | $467,000 | – | 218 | +100.0% | 0.30% | – |
| OSK | New | OSHKOSH CORP | $464,000 | – | 6,600 | +100.0% | 0.30% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $458,000 | – | 14,577 | +100.0% | 0.30% | – |
| UMBF | New | UMB FINL CORP | $457,000 | – | 5,423 | +100.0% | 0.30% | – |
| BHE | New | BENCHMARK ELECTRS INC | $450,000 | – | 18,170 | +100.0% | 0.29% | – |
| GGG | New | GRACO INC | $445,000 | – | 7,420 | +100.0% | 0.29% | – |
| FFIV | New | F5 INC | $443,000 | – | 3,058 | +100.0% | 0.29% | – |
| AMED | New | AMEDISYS INC | $441,000 | – | 4,561 | +100.0% | 0.28% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $438,000 | +19.7% | 13,702 | +25.8% | 0.28% | +13.1% |
| UNVR | New | UNIVAR SOLUTIONS INC | $433,000 | – | 19,056 | +100.0% | 0.28% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $433,000 | – | 3,595 | +100.0% | 0.28% | – |
| POWI | New | POWER INTEGRATIONS INC | $430,000 | – | 6,683 | +100.0% | 0.28% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $428,000 | +6.2% | 1,850 | +25.6% | 0.28% | +0.4% |
| SYY | New | SYSCO CORP | $425,000 | – | 6,016 | +100.0% | 0.28% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $420,000 | – | 2,407 | +100.0% | 0.27% | – |
| EXLS | New | EXLSERVICE HOLDINGS INC | $415,000 | – | 2,817 | +100.0% | 0.27% | – |
| BK | New | BANK NEW YORK MELLON CORP | $415,000 | – | 10,761 | +100.0% | 0.27% | – |
| AOS | New | SMITH A O CORP | $415,000 | – | 8,552 | +100.0% | 0.27% | – |
| ALTR | New | ALTAIR ENGR INC | $414,000 | – | 9,367 | +100.0% | 0.27% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $414,000 | – | 3,296 | +100.0% | 0.27% | – |
| CBT | New | CABOT CORP | $412,000 | – | 6,447 | +100.0% | 0.27% | – |
| IBTX | New | INDEPENDENT BANK GROUP INC | $408,000 | – | 6,650 | +100.0% | 0.26% | – |
| CP | New | CANADIAN PAC RY LTD | $403,000 | – | 6,033 | +100.0% | 0.26% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $399,000 | – | 3,247 | +100.0% | 0.26% | – |
| MTH | Buy | MERITAGE HOMES CORP | $398,000 | +70.8% | 5,659 | +75.8% | 0.26% | +61.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $396,000 | +98.0% | 2,452 | +123.7% | 0.26% | +86.9% |
| TRNO | New | TERRENO RLTY CORP | $396,000 | – | 7,481 | +100.0% | 0.26% | – |
| UFPI | Buy | UFP INDUSTRIES INC | $394,000 | +30.5% | 5,459 | +23.3% | 0.26% | +23.2% |
| HI | New | HILLENBRAND INC | $390,000 | – | 10,619 | +100.0% | 0.25% | – |
| NVMI | New | NOVA LTD | $388,000 | – | 4,549 | +100.0% | 0.25% | – |
| FLS | New | FLOWSERVE CORP | $386,000 | – | 15,889 | +100.0% | 0.25% | – |
| SUM | New | SUMMIT MATLS INCcl a | $384,000 | – | 16,032 | +100.0% | 0.25% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $379,000 | – | 4,289 | +100.0% | 0.24% | – |
| MCO | Buy | MOODYS CORP | $376,000 | -0.3% | 1,548 | +11.5% | 0.24% | -5.8% |
| CMC | New | COMMERCIAL METALS CO | $373,000 | – | 10,499 | +100.0% | 0.24% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $372,000 | +44.7% | 4,218 | +65.0% | 0.24% | +36.9% |
| USB | Buy | US BANCORP DEL | $371,000 | +8.2% | 9,199 | +23.4% | 0.24% | +2.1% |
| AVT | New | AVNET INC | $369,000 | – | 10,212 | +100.0% | 0.24% | – |
| RACE | New | FERRARI N V | $369,000 | – | 1,994 | +100.0% | 0.24% | – |
| TCBK | New | TRICO BANCSHARES | $368,000 | – | 8,248 | +100.0% | 0.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $364,000 | – | 1,279 | +100.0% | 0.24% | – |
| SCCO | New | SOUTHERN COPPER CORP | $364,000 | – | 8,127 | +100.0% | 0.24% | – |
| D | Buy | DOMINION ENERGY INC | $363,000 | +19.8% | 5,247 | +38.2% | 0.24% | +13.0% |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $361,000 | – | 15,547 | +100.0% | 0.23% | – |
| DUK | New | DUKE ENERGY CORP NEW | $359,000 | – | 3,862 | +100.0% | 0.23% | – |
| LEA | New | LEAR CORP | $358,000 | – | 2,992 | +100.0% | 0.23% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $358,000 | – | 11,859 | +100.0% | 0.23% | – |
| MAIN | New | MAIN STR CAP CORP | $354,000 | – | 10,516 | +100.0% | 0.23% | – |
| GEF | New | GREIF INCcl a | $353,000 | – | 5,920 | +100.0% | 0.23% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $350,000 | +80.4% | 19,109 | +63.8% | 0.23% | +70.7% |
| TSN | New | TYSON FOODS INCcl a | $351,000 | – | 5,331 | +100.0% | 0.23% | – |
| PII | New | POLARIS INC | $351,000 | – | 3,670 | +100.0% | 0.23% | – |
| MXL | Buy | MAXLINEAR INC | $348,000 | +16.8% | 10,664 | +21.4% | 0.22% | +10.3% |
| AKR | New | ACADIA RLTY TR | $348,000 | – | 27,598 | +100.0% | 0.22% | – |
| STE | New | STERIS PLC | $348,000 | – | 2,091 | +100.0% | 0.22% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $347,000 | +44.0% | 8,192 | +83.3% | 0.22% | +36.4% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $347,000 | – | 60,794 | +100.0% | 0.22% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $346,000 | +24.0% | 4,182 | +42.4% | 0.22% | +17.3% |
| ADC | New | AGREE RLTY CORP | $346,000 | – | 5,114 | +100.0% | 0.22% | – |
| LGIH | New | LGI HOMES INC | $345,000 | – | 4,243 | +100.0% | 0.22% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $344,000 | +1.2% | 5,595 | +8.7% | 0.22% | -4.3% |
| ORCL | New | ORACLE CORP | $344,000 | – | 5,634 | +100.0% | 0.22% | – |
| MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $342,000 | -1.4% | 17,241 | +4.4% | 0.22% | -7.1% |
| CFG | New | CITIZENS FINL GROUP INC | $342,000 | – | 9,951 | +100.0% | 0.22% | – |
| CBU | New | COMMUNITY BK SYS INC | $342,000 | – | 5,691 | +100.0% | 0.22% | – |
| HAS | New | HASBRO INC | $342,000 | – | 5,074 | +100.0% | 0.22% | – |
| WRB | New | BERKLEY W R CORP | $338,000 | – | 5,239 | +100.0% | 0.22% | – |
| ZTS | New | ZOETIS INCcl a | $339,000 | – | 2,288 | +100.0% | 0.22% | – |
| NOV | New | NOV INC | $338,000 | – | 20,876 | +100.0% | 0.22% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $337,000 | – | 21,883 | +100.0% | 0.22% | – |
| OTEX | New | OPEN TEXT CORP | $335,000 | – | 12,681 | +100.0% | 0.22% | – |
| NDSN | New | NORDSON CORP | $334,000 | – | 1,572 | +100.0% | 0.22% | – |
| ARW | Buy | ARROW ELECTRS INC | $333,000 | +35.4% | 3,609 | +64.2% | 0.22% | +27.8% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $331,000 | – | 6,167 | +100.0% | 0.21% | – |
| SSD | New | SIMPSON MFG INC | $329,000 | – | 4,192 | +100.0% | 0.21% | – |
| CLS | New | CELESTICA INC | $329,000 | – | 39,116 | +100.0% | 0.21% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $329,000 | +12.7% | 25,201 | +14.3% | 0.21% | +6.5% |
| LEG | New | LEGGETT & PLATT INC | $324,000 | – | 9,759 | +100.0% | 0.21% | – |
| LCII | New | LCI INDS | $324,000 | – | 3,196 | +100.0% | 0.21% | – |
| LFUS | New | LITTELFUSE INC | $321,000 | – | 1,616 | +100.0% | 0.21% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $320,000 | – | 3,492 | +100.0% | 0.21% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $320,000 | – | 9,244 | +100.0% | 0.21% | – |
| CSCO | New | CISCO SYS INC | $319,000 | – | 7,983 | +100.0% | 0.21% | – |
| CMS | New | CMS ENERGY CORP | $313,000 | – | 5,372 | +100.0% | 0.20% | – |
| HLNE | New | HAMILTON LANE INCcl a | $310,000 | – | 5,197 | +100.0% | 0.20% | – |
| BANC | Buy | BANC OF CALIFORNIA INC | $311,000 | +8.7% | 19,491 | +20.2% | 0.20% | +2.6% |
| DFS | New | DISCOVER FINL SVCS | $308,000 | – | 3,383 | +100.0% | 0.20% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $306,000 | – | 2,347 | +100.0% | 0.20% | – |
| DLB | New | DOLBY LABORATORIES INC | $305,000 | – | 4,684 | +100.0% | 0.20% | – |
| New | ENOVIS CORPORATION | $305,000 | – | 6,623 | +100.0% | 0.20% | – | |
| DORM | New | DORMAN PRODS INC | $303,000 | – | 3,688 | +100.0% | 0.20% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $298,000 | – | 40,998 | +100.0% | 0.19% | – |
| SLAB | New | SILICON LABORATORIES INC | $296,000 | – | 2,396 | +100.0% | 0.19% | – |
| NVT | New | NVENT ELECTRIC PLC | $295,000 | – | 9,324 | +100.0% | 0.19% | – |
| SCI | New | SERVICE CORP INTL | $291,000 | – | 5,041 | +100.0% | 0.19% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $290,000 | – | 8,635 | +100.0% | 0.19% | – |
| AMCR | New | AMCOR PLCord | $291,000 | – | 27,163 | +100.0% | 0.19% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $289,000 | – | 4,552 | +100.0% | 0.19% | – |
| PENN | New | PENN ENTERTAINMENT INC | $289,000 | – | 10,520 | +100.0% | 0.19% | – |
| CME | New | CME GROUP INC | $287,000 | – | 1,623 | +100.0% | 0.19% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $287,000 | – | 11,896 | +100.0% | 0.19% | – |
| HUBG | New | HUB GROUP INCcl a | $286,000 | – | 4,151 | +100.0% | 0.18% | – |
| RLI | Buy | RLI CORP | $285,000 | +24.5% | 2,780 | +41.5% | 0.18% | +17.2% |
| NOVT | Buy | NOVANTA INC | $284,000 | +25.1% | 2,459 | +31.1% | 0.18% | +17.9% |
| HAL | New | HALLIBURTON CO | $284,000 | – | 11,540 | +100.0% | 0.18% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $284,000 | – | 782 | +100.0% | 0.18% | – |
| VFC | Buy | V F CORP | $284,000 | -19.1% | 9,504 | +19.6% | 0.18% | -23.3% |
| HTLD | New | HEARTLAND EXPRESS INC | $283,000 | – | 19,783 | +100.0% | 0.18% | – |
| LITE | New | LUMENTUM HLDGS INC | $283,000 | – | 4,122 | +100.0% | 0.18% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $282,000 | – | 19,507 | +100.0% | 0.18% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $281,000 | – | 15,516 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO INC | $279,000 | – | 3,239 | +100.0% | 0.18% | – |
| NHI | New | NATIONAL HEALTH INVS INC | $279,000 | – | 4,931 | +100.0% | 0.18% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $276,000 | – | 3,981 | +100.0% | 0.18% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $276,000 | +26.6% | 16,497 | +57.0% | 0.18% | +20.1% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $273,000 | – | 5,483 | +100.0% | 0.18% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $272,000 | – | 2,763 | +100.0% | 0.18% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $271,000 | – | 2,415 | +100.0% | 0.18% | – |
| IRM | New | IRON MTN INC DEL | $269,000 | – | 6,117 | +100.0% | 0.17% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $269,000 | – | 13,532 | +100.0% | 0.17% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $268,000 | – | 2,010 | +100.0% | 0.17% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $267,000 | – | 1,235 | +100.0% | 0.17% | – |
| ONTO | New | ONTO INNOVATION INC | $266,000 | – | 4,157 | +100.0% | 0.17% | – |
| KHC | Buy | KRAFT HEINZ CO | $264,000 | -9.6% | 7,914 | +3.2% | 0.17% | -14.5% |
| NPO | New | ENPRO INDS INC | $264,000 | – | 3,107 | +100.0% | 0.17% | – |
| CNI | New | CANADIAN NATL RY CO | $264,000 | – | 2,449 | +100.0% | 0.17% | – |
| COF | New | CAPITAL ONE FINL CORP | $264,000 | – | 2,860 | +100.0% | 0.17% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES I | $262,000 | – | 6,561 | +100.0% | 0.17% | – |
| BLD | New | TOPBUILD CORP | $263,000 | – | 1,599 | +100.0% | 0.17% | – |
| GMS | New | GMS INC | $259,000 | – | 6,481 | +100.0% | 0.17% | – |
| BBDC | New | BARINGS BDC INC | $260,000 | – | 31,407 | +100.0% | 0.17% | – |
| OGN | New | ORGANON & CO | $257,000 | – | 10,977 | +100.0% | 0.17% | – |
| KW | New | KENNEDY-WILSON HOLDINGS INC | $255,000 | – | 16,526 | +100.0% | 0.16% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $254,000 | -17.8% | 4,140 | +5.9% | 0.16% | -22.6% |
| G | New | GENPACT LIMITED | $254,000 | – | 5,813 | +100.0% | 0.16% | – |
| SUI | New | SUN CMNTYS INC | $252,000 | – | 1,864 | +100.0% | 0.16% | – |
| MRCY | New | MERCURY SYS INC | $252,000 | – | 6,202 | +100.0% | 0.16% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $251,000 | – | 37,220 | +100.0% | 0.16% | – |
| EVRI | New | EVERI HLDGS INC | $250,000 | – | 15,428 | +100.0% | 0.16% | – |
| BOX | New | BOX INCcl a | $251,000 | – | 10,307 | +100.0% | 0.16% | – |
| AEE | New | AMEREN CORP | $251,000 | – | 3,114 | +100.0% | 0.16% | – |
| CNHI | New | CNH INDL N V | $250,000 | – | 22,426 | +100.0% | 0.16% | – |
| FORM | New | FORMFACTOR INC | $251,000 | – | 10,029 | +100.0% | 0.16% | – |
| DLTR | Buy | DOLLAR TREE INC | $246,000 | +14.4% | 1,805 | +31.0% | 0.16% | +8.2% |
| CPRT | New | COPART INC | $246,000 | – | 2,311 | +100.0% | 0.16% | – |
| CVE | New | CENOVUS ENERGY INC | $244,000 | – | 15,851 | +100.0% | 0.16% | – |
| MAN | New | MANPOWERGROUP INC WIS | $244,000 | – | 3,770 | +100.0% | 0.16% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $243,000 | +11.0% | 3,297 | +14.2% | 0.16% | +4.7% |
| ESNT | New | ESSENT GROUP LTD | $243,000 | – | 6,975 | +100.0% | 0.16% | – |
| PLNT | New | PLANET FITNESS INCcl a | $242,000 | – | 4,191 | +100.0% | 0.16% | – |
| TJX | New | TJX COS INC NEW | $242,000 | – | 3,898 | +100.0% | 0.16% | – |
| MWA | New | MUELLER WTR PRODS INC | $242,000 | – | 23,520 | +100.0% | 0.16% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $243,000 | – | 8,225 | +100.0% | 0.16% | – |
| MKL | Buy | MARKEL CORP | $242,000 | +18.6% | 223 | +41.1% | 0.16% | +12.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $240,000 | – | 819 | +100.0% | 0.16% | – |
| TNL | New | TRAVEL PLUS LEISURE CO | $238,000 | – | 6,970 | +100.0% | 0.15% | – |
| ROLL | New | RBC BEARINGS INC | $236,000 | – | 1,136 | +100.0% | 0.15% | – |
| CEVA | New | CEVA INC | $236,000 | – | 9,006 | +100.0% | 0.15% | – |
| VRNS | Buy | VARONIS SYS INC | $234,000 | 0.0% | 8,813 | +10.6% | 0.15% | -5.6% |
| ALKS | New | ALKERMES PLC | $231,000 | – | 10,357 | +100.0% | 0.15% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $231,000 | – | 2,683 | +100.0% | 0.15% | – |
| CVBF | New | CVB FINL CORP | $228,000 | – | 8,994 | +100.0% | 0.15% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $229,000 | – | 1,588 | +100.0% | 0.15% | – |
| MTDR | New | MATADOR RES CO | $226,000 | – | 4,616 | +100.0% | 0.15% | – |
| PGR | New | PROGRESSIVE CORP | $221,000 | – | 1,902 | +100.0% | 0.14% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $220,000 | – | 18,816 | +100.0% | 0.14% | – |
| WTFC | New | WINTRUST FINL CORP | $220,000 | – | 2,696 | +100.0% | 0.14% | – |
| MOS | New | MOSAIC CO NEW | $219,000 | – | 4,538 | +100.0% | 0.14% | – |
| VST | New | VISTRA CORP | $218,000 | – | 10,404 | +100.0% | 0.14% | – |
| SEIC | New | SEI INVTS CO | $217,000 | – | 4,425 | +100.0% | 0.14% | – |
| RPD | Buy | RAPID7 INC | $217,000 | -20.5% | 5,057 | +23.6% | 0.14% | -25.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $216,000 | – | 2,836 | +100.0% | 0.14% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $217,000 | – | 7,354 | +100.0% | 0.14% | – |
| GPRO | Buy | GOPRO INCcl a | $214,000 | +143.2% | 43,438 | +174.4% | 0.14% | +131.7% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $215,000 | +59.3% | 20,729 | +77.5% | 0.14% | +51.1% |
| TNK | New | TEEKAY TANKERS LTDcl a | $211,000 | – | 7,679 | +100.0% | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $210,000 | – | 2,986 | +100.0% | 0.14% | – |
| LIVN | New | LIVANOVA PLC | $210,000 | – | 4,136 | +100.0% | 0.14% | – |
| TNET | New | TRINET GROUP INC | $210,000 | – | 2,946 | +100.0% | 0.14% | – |
| EB | New | EVENTBRITE INC | $209,000 | – | 34,387 | +100.0% | 0.14% | – |
| MMYT | New | MAKEMYTRIP LIMITED MAURITIUS | $208,000 | – | 6,759 | +100.0% | 0.14% | – |
| YUM | New | YUM BRANDS INC | $209,000 | – | 1,962 | +100.0% | 0.14% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $204,000 | – | 4,254 | +100.0% | 0.13% | – |
| XRAY | New | DENTSPLY SIRONA INC | $204,000 | – | 7,191 | +100.0% | 0.13% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $203,000 | +26.9% | 27,786 | +17.3% | 0.13% | +19.1% |
| EXEL | New | EXELIXIS INC | $202,000 | – | 12,897 | +100.0% | 0.13% | – |
| SEM | New | SELECT MED HLDGS CORP | $200,000 | – | 9,064 | +100.0% | 0.13% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $199,000 | – | 10,515 | +100.0% | 0.13% | – |
| URBN | New | URBAN OUTFITTERS INC | $197,000 | – | 10,008 | +100.0% | 0.13% | – |
| HA | New | HAWAIIAN HOLDINGS INC | $196,000 | – | 14,909 | +100.0% | 0.13% | – |
| PRIM | New | PRIMORIS SVCS CORP | $191,000 | – | 11,762 | +100.0% | 0.12% | – |
| BGS | New | B & G FOODS INC NEW | $173,000 | – | 10,483 | +100.0% | 0.11% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $161,000 | – | 14,427 | +100.0% | 0.10% | – |
| PAAS | New | PAN AMERN SILVER CORP | $161,000 | – | 10,156 | +100.0% | 0.10% | – |
| MERC | Buy | MERCER INTL INC | $161,000 | -3.6% | 13,113 | +3.3% | 0.10% | -8.8% |
| CERS | New | CERUS CORP | $159,000 | – | 44,157 | +100.0% | 0.10% | – |
| CLVT | New | CLARIVATE PLC | $156,000 | – | 16,665 | +100.0% | 0.10% | – |
| FRO | New | FRONTLINE LTD | $155,000 | – | 14,137 | +100.0% | 0.10% | – |
| PK | New | PARK HOTELS & RESORTS INC | $148,000 | – | 13,117 | +100.0% | 0.10% | – |
| INVZ | New | INNOVIZ TECHNOLOGIES LTD | $147,000 | – | 28,121 | +100.0% | 0.10% | – |
| CMRE | New | COSTAMARE INC | $144,000 | – | 16,066 | +100.0% | 0.09% | – |
| WU | New | WESTERN UN CO | $137,000 | – | 10,135 | +100.0% | 0.09% | – |
| BKD | New | BROOKDALE SR LIVING INC | $133,000 | – | 31,084 | +100.0% | 0.09% | – |
| XRX | New | XEROX HOLDINGS CORP | $132,000 | – | 10,105 | +100.0% | 0.08% | – |
| WOW | New | WIDEOPENWEST INC | $130,000 | – | 10,558 | +100.0% | 0.08% | – |
| FCEL | New | FUELCELL ENERGY INC | $126,000 | – | 36,911 | +100.0% | 0.08% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $112,000 | – | 15,005 | +100.0% | 0.07% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $108,000 | – | 13,286 | +100.0% | 0.07% | – |
| RKT | New | ROCKET COS INC | $108,000 | – | 17,137 | +100.0% | 0.07% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $108,000 | – | 18,652 | +100.0% | 0.07% | – |
| VNDA | New | VANDA PHARMACEUTICALS INC | $104,000 | – | 10,488 | +100.0% | 0.07% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $96,000 | – | 17,157 | +100.0% | 0.06% | – |
| VMEO | Buy | VIMEO INC | $96,000 | -17.2% | 24,035 | +24.3% | 0.06% | -21.5% |
| SABR | New | SABRE CORP | $95,000 | – | 18,399 | +100.0% | 0.06% | – |
| VRAY | New | VIEWRAY INC | $91,000 | – | 25,072 | +100.0% | 0.06% | – |
| ERIC | New | ERICSSONadr b sek 10 | $84,000 | – | 14,647 | +100.0% | 0.05% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CO | $81,000 | -6.9% | 13,466 | +1.4% | 0.05% | -13.3% |
| TTCF | New | TATTOOED CHEF INC | $79,000 | – | 15,950 | +100.0% | 0.05% | – |
| LEV | Buy | THE LION ELECTRIC COMPANY | $68,000 | -24.4% | 23,712 | +10.8% | 0.04% | -29.0% |
| HYLN | New | HYLIION HOLDINGS CORP | $55,000 | – | 19,015 | +100.0% | 0.04% | – |
| SVC | New | SERVICE PPTYS TR | $54,000 | – | 10,402 | +100.0% | 0.04% | – |
| ME | New | 23ANDME HOLDING CO | $41,000 | – | 14,262 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-12-12
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.