MQS Management LLC - Q3 2022 holdings

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$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 100.0% .

All

			Value		Shares		↓ Weighting
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

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	2024-02-13
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

View complete filings history.

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export MQS Management LLC's holdings