$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 79.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVS | Sell | NOVARTIS AGsponsored adr | $682,000 | -12.9% | 8,966 | -3.2% | 0.44% | -17.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $628,000 | -35.4% | 2,776 | -40.0% | 0.41% | -38.9% |
| CSX | Sell | CSX CORP | $621,000 | -30.1% | 23,307 | -23.7% | 0.40% | -33.9% |
| BWA | Sell | BORGWARNER INC | $512,000 | -14.5% | 16,307 | -9.2% | 0.33% | -19.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $461,000 | -15.1% | 8,033 | -0.1% | 0.30% | -19.9% |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $455,000 | -11.5% | 22,411 | -2.5% | 0.30% | -16.2% |
| Sell | GENERAL ELECTRIC CO | $453,000 | -9.6% | 7,324 | -7.0% | 0.29% | -14.6% | |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $451,000 | -11.4% | 24,400 | -3.2% | 0.29% | -16.3% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $415,000 | -44.7% | 5,038 | -42.1% | 0.27% | -47.7% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $397,000 | -32.9% | 6,453 | -22.7% | 0.26% | -36.7% |
| AVGO | Sell | BROADCOM INC | $379,000 | -41.1% | 853 | -35.7% | 0.24% | -44.4% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $344,000 | -37.9% | 2,879 | -30.1% | 0.22% | -41.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $345,000 | -55.5% | 2,547 | -53.5% | 0.22% | -58.1% |
| PNR | Sell | PENTAIR PLC | $345,000 | -32.5% | 8,495 | -24.0% | 0.22% | -36.3% |
| ANTM | Sell | ELEVANCE HEALTH INC | $345,000 | -54.7% | 760 | -51.8% | 0.22% | -57.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $343,000 | -59.2% | 1,673 | -55.4% | 0.22% | -61.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $343,000 | -24.1% | 2,196 | -23.5% | 0.22% | -28.4% |
| EQC | Sell | EQUITY COMWLTH | $333,000 | -55.2% | 13,664 | -49.5% | 0.22% | -57.6% |
| WDAY | Sell | WORKDAY INCcl a | $329,000 | -26.6% | 2,162 | -32.7% | 0.21% | -30.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $325,000 | -19.8% | 3,592 | -16.7% | 0.21% | -24.2% |
| DVN | Sell | DEVON ENERGY CORP NEW | $313,000 | -12.6% | 5,209 | -19.8% | 0.20% | -17.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $310,000 | -80.6% | 2,458 | -77.8% | 0.20% | -81.6% |
| NUE | Sell | NUCOR CORP | $309,000 | -17.4% | 2,887 | -19.3% | 0.20% | -21.9% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $307,000 | -38.0% | 5,608 | -41.8% | 0.20% | -41.3% |
| INTC | Sell | INTEL CORP | $306,000 | -35.2% | 11,868 | -5.9% | 0.20% | -38.7% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $303,000 | -31.3% | 17,254 | -16.6% | 0.20% | -35.1% |
| PKG | Sell | PACKAGING CORP AMER | $299,000 | -65.4% | 2,666 | -57.5% | 0.19% | -67.2% |
| Sell | FEDERAL RLTY INVT TR NEWsh ben int new | $293,000 | -54.4% | 3,248 | -51.7% | 0.19% | -56.8% | |
| NTRS | Sell | NORTHERN TR CORP | $290,000 | -30.8% | 3,390 | -21.9% | 0.19% | -34.5% |
| TMHC | Sell | TAYLOR MORRISON HOME CORP | $289,000 | -61.1% | 12,389 | -61.1% | 0.19% | -63.3% |
| TU | Sell | TELUS CORPORATION | $280,000 | -47.1% | 14,094 | -40.7% | 0.18% | -50.0% |
| GIS | Sell | GENERAL MLS INC | $276,000 | -73.4% | 3,601 | -73.8% | 0.18% | -74.8% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $272,000 | -23.6% | 4,437 | -18.1% | 0.18% | -27.9% |
| PSX | Sell | PHILLIPS 66 | $267,000 | -50.1% | 3,310 | -49.3% | 0.17% | -52.7% |
| HSIC | Sell | HENRY SCHEIN INC | $267,000 | -55.3% | 4,055 | -47.9% | 0.17% | -57.7% |
| EVR | Sell | EVERCORE INCclass a | $263,000 | -37.5% | 3,193 | -29.1% | 0.17% | -41.0% |
| AEIS | Sell | ADVANCED ENERGY INDS | $262,000 | -43.7% | 3,390 | -46.7% | 0.17% | -46.7% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $258,000 | -58.3% | 801 | -61.2% | 0.17% | -60.6% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $256,000 | -31.7% | 22,367 | -9.2% | 0.17% | -35.4% |
| BG | Sell | BUNGE LIMITED | $253,000 | -21.2% | 3,063 | -13.4% | 0.16% | -25.5% |
| DEO | Sell | DIAGEO PLCspon adr new | $249,000 | -72.4% | 1,465 | -71.7% | 0.16% | -73.9% |
| GRMN | Sell | GARMIN LTD | $249,000 | -55.9% | 3,099 | -46.0% | 0.16% | -58.3% |
| NEM | Sell | NEWMONT CORP | $247,000 | -70.8% | 5,875 | -58.5% | 0.16% | -72.4% |
| PCAR | Sell | PACCAR INC | $242,000 | -67.2% | 2,895 | -67.7% | 0.16% | -69.0% |
| MRO | Sell | MARATHON OIL CORP | $241,000 | -22.5% | 10,679 | -22.8% | 0.16% | -26.8% |
| ICLR | Sell | ICON PLC | $234,000 | -53.7% | 1,274 | -45.3% | 0.15% | -56.4% |
| TRTN | Sell | TRITON INTL LTDcl a | $234,000 | -14.9% | 4,279 | -18.2% | 0.15% | -19.7% |
| SJM | Sell | SMUCKER J M CO | $230,000 | -67.1% | 1,677 | -69.3% | 0.15% | -68.9% |
| CB | Sell | CHUBB LIMITED | $218,000 | -72.1% | 1,199 | -69.9% | 0.14% | -73.7% |
| RGLD | Sell | ROYAL GOLD INC | $214,000 | -59.0% | 2,278 | -53.4% | 0.14% | -61.2% |
| PGTI | Sell | PGT INNOVATIONS INC | $211,000 | -17.6% | 10,081 | -34.6% | 0.14% | -21.7% |
| GBX | Sell | GREENBRIER COS INC | $210,000 | -36.9% | 8,665 | -6.5% | 0.14% | -40.4% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $206,000 | -35.0% | 1,168 | -22.6% | 0.13% | -38.7% |
| CVX | Sell | CHEVRON CORP NEW | $204,000 | -75.7% | 1,422 | -75.5% | 0.13% | -77.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $201,000 | -48.2% | 3,251 | -45.2% | 0.13% | -51.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $199,000 | -49.1% | 13,167 | -47.6% | 0.13% | -51.9% |
| NWL | Sell | NEWELL BRANDS INC | $165,000 | -58.3% | 11,911 | -42.8% | 0.11% | -60.5% |
| VIV | Sell | TELEFONICA BRASIL SAnew adr | $107,000 | -32.7% | 14,190 | -19.1% | 0.07% | -36.7% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $91,000 | -63.9% | 19,411 | -59.0% | 0.06% | -65.9% |
| NOK | Sell | NOKIA CORPsponsored adr | $56,000 | -67.8% | 13,054 | -65.4% | 0.04% | -69.7% |
| DNMR | Sell | DANIMER SCIENTIFIC INC | $32,000 | -62.4% | 10,848 | -41.7% | 0.02% | -63.8% |
| GOEV | Sell | CANOO INC | $30,000 | -33.3% | 15,825 | -35.4% | 0.02% | -38.7% |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -13,076 | -100.0% | -0.01% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -11,497 | -100.0% | -0.02% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -12,969 | -100.0% | -0.02% | – | |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -10,176 | -100.0% | -0.02% | – |
| AEVA | Exit | AEVA TECHNOLOGIES INC | $0 | – | -16,541 | -100.0% | -0.04% | – |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -10,032 | -100.0% | -0.04% | – |
| CDEV | Exit | CENTENNIAL RESOURCE DEV INCcl a | $0 | – | -11,370 | -100.0% | -0.05% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -14,142 | -100.0% | -0.05% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -15,468 | -100.0% | -0.06% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -10,439 | -100.0% | -0.06% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -30,376 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -11,797 | -100.0% | -0.06% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -11,132 | -100.0% | -0.07% | – |
| CARS | Exit | CARS COM INC | $0 | – | -10,867 | -100.0% | -0.07% | – |
| Exit | SOLARWINDS CORP | $0 | – | -10,422 | -100.0% | -0.07% | – | |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -10,573 | -100.0% | -0.08% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -17,450 | -100.0% | -0.08% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -16,188 | -100.0% | -0.08% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -13,963 | -100.0% | -0.08% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -11,764 | -100.0% | -0.08% | – |
| NVGS | Exit | NAVIGATOR HLDGS LTD | $0 | – | -10,183 | -100.0% | -0.08% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -14,457 | -100.0% | -0.09% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -11,874 | -100.0% | -0.10% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -10,389 | -100.0% | -0.10% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,636 | -100.0% | -0.11% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -17,160 | -100.0% | -0.12% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -10,850 | -100.0% | -0.12% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -14,829 | -100.0% | -0.12% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -10,090 | -100.0% | -0.12% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -14,798 | -100.0% | -0.13% | – |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -15,114 | -100.0% | -0.13% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,138 | -100.0% | -0.13% | – |
| LBRT | Exit | LIBERTY ENERGY INC | $0 | – | -15,507 | -100.0% | -0.14% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -4,339 | -100.0% | -0.14% | – | |
| XNCR | Exit | XENCOR INC | $0 | – | -7,351 | -100.0% | -0.14% | – |
| DVA | Exit | DAVITA INC | $0 | – | -2,521 | -100.0% | -0.14% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -4,077 | -100.0% | -0.14% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,581 | -100.0% | -0.14% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -2,672 | -100.0% | -0.14% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,497 | -100.0% | -0.14% | – |
| POOL | Exit | POOL CORP | $0 | – | -590 | -100.0% | -0.14% | – |
| KR | Exit | KROGER CO | $0 | – | -4,390 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -343 | -100.0% | -0.14% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,849 | -100.0% | -0.14% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,325 | -100.0% | -0.14% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -9,774 | -100.0% | -0.14% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -9,257 | -100.0% | -0.14% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,127 | -100.0% | -0.15% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -3,842 | -100.0% | -0.15% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -7,074 | -100.0% | -0.15% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,375 | -100.0% | -0.15% | – |
| WK | Exit | WORKIVA INC | $0 | – | -3,288 | -100.0% | -0.15% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -3,914 | -100.0% | -0.15% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -16,176 | -100.0% | -0.15% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,777 | -100.0% | -0.15% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,108 | -100.0% | -0.15% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10,949 | -100.0% | -0.15% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -2,682 | -100.0% | -0.15% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -7,375 | -100.0% | -0.16% | – |
| LIN | Exit | LINDE PLC | $0 | – | -790 | -100.0% | -0.16% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -2,461 | -100.0% | -0.16% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -3,948 | -100.0% | -0.16% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -8,755 | -100.0% | -0.16% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -5,136 | -100.0% | -0.16% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -5,601 | -100.0% | -0.16% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -3,182 | -100.0% | -0.16% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -4,803 | -100.0% | -0.16% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -17,256 | -100.0% | -0.16% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,710 | -100.0% | -0.16% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -2,447 | -100.0% | -0.16% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,541 | -100.0% | -0.16% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -6,082 | -100.0% | -0.16% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,274 | -100.0% | -0.16% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -38,777 | -100.0% | -0.16% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -4,928 | -100.0% | -0.17% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -8,467 | -100.0% | -0.17% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,008 | -100.0% | -0.17% | – |
| OLN | Exit | OLIN CORP | $0 | – | -5,328 | -100.0% | -0.17% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,524 | -100.0% | -0.17% | – |
| DAN | Exit | DANA INC | $0 | – | -17,623 | -100.0% | -0.17% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -423 | -100.0% | -0.17% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -11,369 | -100.0% | -0.17% | – |
| ALE | Exit | ALLETE INC | $0 | – | -4,231 | -100.0% | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,080 | -100.0% | -0.17% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,353 | -100.0% | -0.18% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,880 | -100.0% | -0.18% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -7,072 | -100.0% | -0.18% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -5,182 | -100.0% | -0.18% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,074 | -100.0% | -0.19% | – |
| EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -12,618 | -100.0% | -0.19% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -8,857 | -100.0% | -0.19% | – |
| APTV | Exit | APTIV PLC | $0 | – | -3,067 | -100.0% | -0.19% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -4,444 | -100.0% | -0.19% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -7,133 | -100.0% | -0.19% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -12,725 | -100.0% | -0.19% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -5,932 | -100.0% | -0.19% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,419 | -100.0% | -0.19% | – |
| SGMS | Exit | LIGHT & WONDER INC | $0 | – | -6,007 | -100.0% | -0.19% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,166 | -100.0% | -0.19% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -7,055 | -100.0% | -0.19% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,764 | -100.0% | -0.20% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -4,479 | -100.0% | -0.20% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -4,676 | -100.0% | -0.20% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -5,823 | -100.0% | -0.20% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -10,077 | -100.0% | -0.20% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,380 | -100.0% | -0.20% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -3,844 | -100.0% | -0.20% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -1,054 | -100.0% | -0.20% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -9,224 | -100.0% | -0.20% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -4,407 | -100.0% | -0.20% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,285 | -100.0% | -0.21% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -3,352 | -100.0% | -0.21% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -20,898 | -100.0% | -0.21% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -13,883 | -100.0% | -0.21% | – |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -7,404 | -100.0% | -0.21% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -10,825 | -100.0% | -0.21% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -43,724 | -100.0% | -0.22% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,365 | -100.0% | -0.22% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,626 | -100.0% | -0.22% | – |
| AIRC | Exit | APARTMENT INCOME REIT CORP | $0 | – | -7,659 | -100.0% | -0.22% | – |
| GATX | Exit | GATX CORP | $0 | – | -3,390 | -100.0% | -0.22% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -2,201 | -100.0% | -0.22% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -5,706 | -100.0% | -0.22% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,467 | -100.0% | -0.22% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -2,349 | -100.0% | -0.22% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -16,668 | -100.0% | -0.22% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,744 | -100.0% | -0.22% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,247 | -100.0% | -0.23% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -11,747 | -100.0% | -0.23% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,647 | -100.0% | -0.23% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -2,967 | -100.0% | -0.23% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -20,396 | -100.0% | -0.23% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -11,605 | -100.0% | -0.24% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -981 | -100.0% | -0.24% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -17,505 | -100.0% | -0.24% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,927 | -100.0% | -0.24% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -26,355 | -100.0% | -0.24% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -3,603 | -100.0% | -0.24% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,815 | -100.0% | -0.24% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -8,088 | -100.0% | -0.25% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,374 | -100.0% | -0.25% | – |
| CRI | Exit | CARTERS INC | $0 | – | -5,214 | -100.0% | -0.25% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,207 | -100.0% | -0.25% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,112 | -100.0% | -0.25% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -4,949 | -100.0% | -0.25% | – |
| TRU | Exit | TRANSUNION | $0 | – | -4,674 | -100.0% | -0.26% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -39,301 | -100.0% | -0.26% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -8,023 | -100.0% | -0.26% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,263 | -100.0% | -0.26% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -20,535 | -100.0% | -0.26% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,470 | -100.0% | -0.26% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -24,512 | -100.0% | -0.26% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -8,120 | -100.0% | -0.27% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -18,356 | -100.0% | -0.27% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -26,819 | -100.0% | -0.27% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -14,221 | -100.0% | -0.27% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -25,662 | -100.0% | -0.27% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,585 | -100.0% | -0.27% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -14,336 | -100.0% | -0.27% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,532 | -100.0% | -0.28% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,419 | -100.0% | -0.28% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -11,467 | -100.0% | -0.28% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -10,374 | -100.0% | -0.28% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -5,646 | -100.0% | -0.29% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -2,140 | -100.0% | -0.29% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,939 | -100.0% | -0.29% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -26,270 | -100.0% | -0.29% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -684 | -100.0% | -0.30% | – |
| IIVI | Exit | II-VI INC | $0 | – | -8,495 | -100.0% | -0.30% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -23,801 | -100.0% | -0.30% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,442 | -100.0% | -0.30% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -944 | -100.0% | -0.30% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -5,160 | -100.0% | -0.31% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,015 | -100.0% | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -3,672 | -100.0% | -0.32% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,634 | -100.0% | -0.33% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -25,490 | -100.0% | -0.33% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -28,686 | -100.0% | -0.33% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -3,060 | -100.0% | -0.34% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,085 | -100.0% | -0.34% | – |
| ARMK | Exit | ARAMARK | $0 | – | -16,377 | -100.0% | -0.34% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -4,509 | -100.0% | -0.34% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,156 | -100.0% | -0.34% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -6,760 | -100.0% | -0.35% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -3,373 | -100.0% | -0.35% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -7,511 | -100.0% | -0.35% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,377 | -100.0% | -0.35% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4,467 | -100.0% | -0.35% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -11,034 | -100.0% | -0.35% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -5,289 | -100.0% | -0.36% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -13,913 | -100.0% | -0.36% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -19,977 | -100.0% | -0.36% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -24,182 | -100.0% | -0.36% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -2,304 | -100.0% | -0.36% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,655 | -100.0% | -0.36% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -15,044 | -100.0% | -0.36% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -4,047 | -100.0% | -0.36% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -4,042 | -100.0% | -0.37% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,960 | -100.0% | -0.38% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -25,717 | -100.0% | -0.38% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,480 | -100.0% | -0.38% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW | $0 | – | -15,050 | -100.0% | -0.39% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -55,637 | -100.0% | -0.40% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -9,952 | -100.0% | -0.40% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,571 | -100.0% | -0.40% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,674 | -100.0% | -0.40% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,783 | -100.0% | -0.41% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -16,799 | -100.0% | -0.41% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,775 | -100.0% | -0.42% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -21,085 | -100.0% | -0.42% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,362 | -100.0% | -0.42% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,770 | -100.0% | -0.42% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -13,579 | -100.0% | -0.42% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -11,236 | -100.0% | -0.42% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -9,497 | -100.0% | -0.42% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -21,747 | -100.0% | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,554 | -100.0% | -0.44% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,878 | -100.0% | -0.44% | – |
| AAT | Exit | AMERICAN ASSETS TR INC | $0 | – | -21,753 | -100.0% | -0.44% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,067 | -100.0% | -0.45% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -20,894 | -100.0% | -0.45% | – |
| FNB | Exit | F N B CORP | $0 | – | -61,250 | -100.0% | -0.46% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,259 | -100.0% | -0.46% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -20,172 | -100.0% | -0.47% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -26,023 | -100.0% | -0.48% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -27,069 | -100.0% | -0.48% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -4,867 | -100.0% | -0.49% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -8,797 | -100.0% | -0.50% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -3,135 | -100.0% | -0.51% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -6,933 | -100.0% | -0.53% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,911 | -100.0% | -0.53% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -24,280 | -100.0% | -0.54% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -62,581 | -100.0% | -0.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -7,423 | -100.0% | -0.57% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -13,825 | -100.0% | -0.61% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,298 | -100.0% | -0.65% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -51,357 | -100.0% | -0.65% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -4,206 | -100.0% | -0.90% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -9,272 | -100.0% | -0.97% | – |
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.