MQS Management LLC
- SEC CIK
- 0001759395
- Latest filing
- Aug 7, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only.
- Positions
- 190
- No filing for Q3 2021
- Portfolio value
- $62.3M
- No filing for Q3 2021
MQS Management LLC did not file a 13F for Q3 2021, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 6,168 | $1.03M | 1.7% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,114 | $911.0K | 1.5% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 2,484 | $749.0K | 1.2% | – | – | History |
| PAYXPaychex Inc | Stock | 5,174 | $706.0K | 1.1% | – | – | History |
| RTXRTX Corp | Stock | 8,123 | $699.0K | 1.1% | – | – | History |
| DHIHorton D R Inc | COM | 6,314 | $685.0K | 1.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,011 | $642.0K | 1.0% | – | – | History |
| MLMMartin Marietta Materials Inc | COM | 1,375 | $606.0K | 1.0% | – | – | History |
| AZOAutoZone Inc | COM | 287 | $602.0K | 1.0% | – | – | History |
| SHWSherwin Williams Co | COM | 1,667 | $587.0K | 0.9% | – | – | History |
| WMTWalmart Inc. | Stock | 4,051 | $586.0K | 0.9% | – | – | History |
| EMREmerson Electric Co | Stock | 6,233 | $579.0K | 0.9% | – | – | History |
| BMYBristol Myers Squibb Co | Stock | 9,034 | $563.0K | 0.9% | – | – | History |
| MMM3M Co | Stock | 3,147 | $559.0K | 0.9% | – | – | History |
| HONHoneywell International Inc | COM | 2,658 | $554.0K | 0.9% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 8,639 | $553.0K | 0.9% | – | – | History |
| EGPEastgroup Properties Inc | COM | 2,425 | $553.0K | 0.9% | – | – | History |
| LSILife Storage, Inc. | COM | 3,598 | $551.0K | 0.9% | – | – | History |
| KKellanova | Stock | 8,380 | $540.0K | 0.9% | – | – | History |
| HTGCHercules Capital, Inc. | COM | 31,856 | $528.0K | 0.8% | – | – | History |
| WERNWerner Enterprises Inc | COM | 10,690 | $509.0K | 0.8% | – | – | History |
| BMOBank of Montreal | COM | 4,719 | $508.0K | 0.8% | – | – | History |
| VZVerizon Communications Inc | Stock | 9,742 | $506.0K | 0.8% | – | – | History |
| DHRDanaher Corp | Stock | 1,527 | $502.0K | 0.8% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 8,190 | $501.0K | 0.8% | – | – | History |
| ACNAccenture plc | Stock | 1,200 | $497.0K | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,640 | $490.0K | 0.8% | – | – | History |
| ASMLASML Holding NV | ADR | 611 | $486.0K | 0.8% | – | – | History |
| HUBBHubbell Inc | COM | 2,278 | $474.0K | 0.8% | – | – | History |
| LENLennar Corp | CL A | 4,028 | $468.0K | 0.8% | – | – | History |
| COPConocoPhillips | Stock | 6,415 | $463.0K | 0.7% | – | – | History |
| ESSEssex Property Trust, Inc. | COM | 1,306 | $460.0K | 0.7% | – | – | History |
| CRLCharles River Laboratories International, Inc. | COM | 1,219 | $459.0K | 0.7% | – | – | History |
| MDTMedtronic plc | Stock | 4,404 | $456.0K | 0.7% | – | – | History |
| AMCRAmcor plc | ORD | 37,734 | $453.0K | 0.7% | – | – | History |
| KHCKraft Heinz Co | Stock | 12,573 | $451.0K | 0.7% | – | – | History |
| HGVHilton Grand Vacations Inc. | COM | 8,504 | $443.0K | 0.7% | – | – | History |
| CUBECubeSmart | REIT | 7,764 | $442.0K | 0.7% | – | – | History |
| CMICummins Inc | Stock | 2,014 | $439.0K | 0.7% | – | – | History |
| WYWeyerhaeuser Co | COM NEW | 10,512 | $433.0K | 0.7% | – | – | History |
| CPTCamden Property Trust | REIT | 2,414 | $431.0K | 0.7% | – | – | History |
| JJacobs Solutions Inc. | COM | 3,093 | $431.0K | 0.7% | – | – | History |
| Barrick Gold Corp067901108 | COM | 22,638 | $430.0K | 0.7% | – | – | – |
| DEDeere & Co | Stock | 1,250 | $429.0K | 0.7% | – | – | History |
| ADIAnalog Devices Inc | Stock | 2,377 | $418.0K | 0.7% | – | – | History |
| BLKBlackRock, Inc. | COM | 455 | $417.0K | 0.7% | – | – | History |
| DTEDte Energy Co | COM | 3,434 | $411.0K | 0.7% | – | – | History |
| BABoeing Co | Stock | 2,038 | $410.0K | 0.7% | – | – | History |
| SONSonoco Products Co | COM | 6,706 | $388.0K | 0.6% | – | – | History |
| FBINFortune Brands Innovations, Inc. | COM | 3,561 | $381.0K | 0.6% | – | – | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,994 | $380.0K | 0.6% | – | – | History |
| EGEverest Group, Ltd. | COM | 1,386 | $380.0K | 0.6% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 5,681 | $379.0K | 0.6% | – | – | History |
| GRMNGarmin Ltd | SHS | 2,779 | $378.0K | 0.6% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 979 | $375.0K | 0.6% | – | – | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,815 | $375.0K | 0.6% | – | – | History |
| CTASCintas Corp | Stock | 842 | $373.0K | 0.6% | – | – | History |
| CPRTCopart Inc | COM | 2,447 | $371.0K | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,253 | $369.0K | 0.6% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 3,745 | $356.0K | 0.6% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 3,115 | $356.0K | 0.6% | – | – | History |
| NDSNNordson Corp | COM | 1,395 | $356.0K | 0.6% | – | – | History |
| BF.BBrown Forman Corp | Stock | 4,846 | $353.0K | 0.6% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,979 | $348.0K | 0.6% | – | – | History |
| HUMHumana Inc | Stock | 740 | $343.0K | 0.6% | – | – | History |
| THOThor Industries Inc | COM | 3,294 | $342.0K | 0.5% | – | – | History |
| FSSFederal Signal Corp | COM | 7,821 | $339.0K | 0.5% | – | – | History |
| REYNReynolds Consumer Products Inc. | COM | 10,696 | $336.0K | 0.5% | – | – | History |
| MRTNMarten Transport Ltd | COM | 19,548 | $335.0K | 0.5% | – | – | History |
| NDAQNasdaq, Inc. | COM | 1,592 | $334.0K | 0.5% | – | – | History |
| VSHVishay Intertechnology Inc | COM | 15,214 | $333.0K | 0.5% | – | – | History |
| NTRSNorthern Trust Corp | COM | 2,771 | $331.0K | 0.5% | – | – | History |
| ALTRAltair Engineering Inc. | COM CL A | 4,242 | $328.0K | 0.5% | – | – | History |
| ATRAptargroup, Inc. | Stock | 2,670 | $327.0K | 0.5% | – | – | History |
| MOAltria Group, Inc. | Stock | 6,811 | $323.0K | 0.5% | – | – | History |
| FLEXFlex Ltd. | Stock | 17,303 | $317.0K | 0.5% | – | – | History |
| ORCLOracle Corp | Stock | 3,625 | $316.0K | 0.5% | – | – | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,691 | $316.0K | 0.5% | – | – | History |
| ADMArcher-Daniels-Midland Co | Stock | 4,636 | $313.0K | 0.5% | – | – | History |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,540 | $312.0K | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 6,996 | $311.0K | 0.5% | – | – | History |
| GNTXGentex Corp | COM | 8,919 | $311.0K | 0.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 107 | $310.0K | 0.5% | – | – | History |
| EXPDExpeditors International of Washington Inc | COM | 2,311 | $310.0K | 0.5% | – | – | History |
| NTAPNetApp, Inc. | Stock | 3,362 | $309.0K | 0.5% | – | – | History |
| CCKCrown Holdings, Inc. | COM | 2,797 | $309.0K | 0.5% | – | – | History |
| EQNREquinor ASA | SPONSORED ADR | 11,742 | $309.0K | 0.5% | – | – | History |
| WRBBerkley W R Corp | COM | 3,707 | $305.0K | 0.5% | – | – | History |
| SRESempra | Stock | 2,295 | $304.0K | 0.5% | – | – | History |
| UNVRUnivar Solutions Inc. | COM | 10,718 | $304.0K | 0.5% | – | – | History |
| HEIHeico Corp | COM | 2,096 | $302.0K | 0.5% | – | – | History |
| MTXMinerals Technologies Inc | COM | 4,084 | $299.0K | 0.5% | – | – | History |
| FDSFactset Research Systems Inc | Stock | 614 | $298.0K | 0.5% | – | – | History |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,293 | $296.0K | 0.5% | – | – | History |
| RMDResmed Inc | COM | 1,116 | $291.0K | 0.5% | – | – | History |
| MSMMSC Industrial Direct Co Inc | CL A | 3,449 | $290.0K | 0.5% | – | – | History |
| CMAComerica Inc | COM | 3,311 | $288.0K | 0.5% | – | – | History |
| REXRRexford Industrial Realty, Inc. | COM | 3,524 | $286.0K | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 1,233 | $285.0K | 0.5% | – | – | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,087 | $285.0K | 0.5% | – | – | History |