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Livermore
Livermore
ZHEN

MQS Management LLC

SEC CIK
0001759395
Latest filing
Aug 7, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 5, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
371
+47 vs. Q1 2022
Portfolio value
$146.0M
+$23.1M (+18.8%) vs. Q1 2022
Filed
Aug 5, 2022
SEC
Holdings of MQS Management LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGProcter & Gamble CoStock11,085$1.59M1.1%+6,266+130.0%AddedHistory
WMWaste Management IncStock9,272$1.42M1.0%+9,272NewHistory
PSAPublic StorageCOM4,206$1.31M0.9%+4,206NewHistory
MSFTMicrosoft CorpStock4,191$1.08M0.7%+1,237+41.9%AddedHistory
GISGeneral Mills IncStock13,750$1.04M0.7%+13,750NewHistory
ADPAutomatic Data Processing IncStock4,626$972.0K0.7%+4,626NewHistory
AMEAmetek IncCOM8,775$964.0K0.7%+8,775NewHistory
GDGeneral Dynamics CorpStock4,298$951.0K0.7%+2,191+104.0%AddedHistory
TSLXSixth Street Specialty Lending, Inc.COM51,357$950.0K0.7%+51,357NewHistory
DEODiageo PLCSPON ADR NEW5,181$902.0K0.6%+5,181NewHistory
APHAmphenol CorpCL A13,825$890.0K0.6%+10,776+353.4%AddedHistory
CSXCSX CorpStock30,562$888.0K0.6%+30,562NewHistory
LDOSLeidos Holdings, Inc.COM8,579$864.0K0.6%+8,579NewHistory
PKGPackaging Corp of AmericaStock6,275$863.0K0.6%+6,275NewHistory
NEMNEWMONT CorpStock14,156$845.0K0.6%+14,156NewHistory
CVXChevron CorpStock5,808$841.0K0.6%+5,808NewHistory
SHWSherwin Williams CoCOM3,755$841.0K0.6%+2,596+224.0%AddedHistory
JPMJPMorgan Chase & CoStock7,423$836.0K0.6%+7,423NewHistory
GBDCGolub Capital BDC, Inc.COM62,581$811.0K0.6%+2,712+4.5%AddedHistory
MDCSekisui House U.S., Inc.COM24,280$784.0K0.5%+17,528+259.6%AddedHistory
NVSNovartis AGADR9,264$783.0K0.5%+3,275+54.7%AddedHistory
CBChubb LtdStock3,977$782.0K0.5%+3,977NewHistory
SYKStryker CorpStock3,911$778.0K0.5%+3,151+414.6%AddedHistory
CORCencora, Inc.Stock5,483$776.0K0.5%+5,483NewHistory
LSILife Storage, Inc.COM6,933$774.0K0.5%+1,364+24.5%AddedHistory
ELVElevance Health, Inc.Stock1,578$762.0K0.5%+1,578NewHistory
NSITInsight Enterprises IncCOM8,695$750.0K0.5%+8,695NewHistory
ANSSAnsys IncCOM3,135$750.0K0.5%+3,135NewHistory
EQCEQC Liquidating TrustCOM SH BEN INT27,040$744.0K0.5%+27,040NewHistory
TMHCTaylor Morrison Home CorpCOM31,808$743.0K0.5%+31,808NewHistory
PCARPaccar IncCOM8,968$738.0K0.5%+8,968NewHistory
SEESealed Air CorpCOM12,654$730.0K0.5%+12,654NewHistory
MPCMarathon Petroleum CorpStock8,797$723.0K0.5%+5,368+156.5%AddedHistory
NXPINXP Semiconductors N.V.COM4,867$720.0K0.5%+988+25.5%AddedHistory
DOCHealthpeak Properties, Inc.COM27,069$701.0K0.5%+10,633+64.7%AddedHistory
SJMJ M SMUCKER CoStock5,460$699.0K0.5%+3,245+146.5%AddedHistory
ABBNYABB LtdSPONSORED ADR26,023$696.0K0.5%+26,023NewHistory
HIWHighwoods Properties, Inc.COM20,172$690.0K0.5%+6,828+51.2%AddedHistory
TDGTransDigm Group INCCOM1,259$676.0K0.5%+1,259NewHistory
FNBFNB CorpCOM61,250$665.0K0.5%+30,718+100.6%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY20,894$658.0K0.5%+20,894NewHistory
UNPUnion Pacific CorpStock3,067$654.0K0.4%+3,067NewHistory
EMREmerson Electric CoStock8,206$653.0K0.4%+8,206NewHistory
AATAmerican Assets Trust, Inc.COM21,753$646.0K0.4%+21,753NewHistory
AVGOBroadcom Inc.Stock1,326$644.0K0.4%+1,326NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,878$644.0K0.4%+7,878NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW6,720$643.0K0.4%+6,720NewHistory
VZVerizon Communications IncStock12,554$637.0K0.4%−3,768−23.1%ReducedHistory
CUZCousins Properties IncCOM NEW21,747$636.0K0.4%+21,747NewHistory
CCICrown Castle Inc.REIT3,719$626.0K0.4%+3,719NewHistory
SLFSun Life Financial IncCOM13,572$622.0K0.4%+7,792+134.8%AddedHistory
BCBrunswick CorpCOM9,497$621.0K0.4%+6,895+265.0%AddedHistory
MLMMartin Marietta Materials IncCOM2,067$619.0K0.4%+2,067NewHistory
ACGLArch Capital Group Ltd.Stock13,579$618.0K0.4%+13,579NewHistory
ESSEssex Property Trust, Inc.COM2,362$618.0K0.4%+2,362NewHistory
MOAltria Group, Inc.Stock14,770$617.0K0.4%+14,770NewHistory
MGAMagna International IncCOM11,236$617.0K0.4%+11,236NewHistory
DALDelta Air Lines, Inc.COM NEW21,085$611.0K0.4%+15,860+303.5%AddedHistory
COPConocoPhillipsStock6,775$608.0K0.4%−2,914−30.1%ReducedHistory
BWABorgwarner IncCOM17,962$599.0K0.4%+17,962NewHistory
PLXSPlexus CorpCOM7,621$598.0K0.4%+7,621NewHistory
FRMEFirst Merchants CorpCOM16,799$598.0K0.4%+16,799NewHistory
HSICHenry Schein IncCOM7,781$597.0K0.4%+7,781NewHistory
CRLCharles River Laboratories International, Inc.COM2,783$595.0K0.4%+1,893+212.7%AddedHistory
GWREGuidewire Software, Inc.COM8,344$592.0K0.4%+8,344NewHistory
AFLAflac IncStock10,674$591.0K0.4%+7,387+224.7%AddedHistory
CTASCintas CorpStock1,571$587.0K0.4%+149+10.5%AddedHistory
BROBrown & Brown, Inc.Stock9,952$581.0K0.4%+9,952NewHistory
VLYValley National BancorpCOM55,637$579.0K0.4%+55,637NewHistory
ASMLASML Holding NVADR1,200$571.0K0.4%+1,200NewHistory
LUVSouthwest Airlines CoCOM15,760$569.0K0.4%+15,760NewHistory
SRCSpirit Realty Capital, Inc.COM NEW15,050$569.0K0.4%+4,573+43.6%AddedHistory
GRMNGarmin LtdSHS5,739$564.0K0.4%+1,645+40.2%AddedHistory
AAPAdvance Auto Parts IncCOM3,210$556.0K0.4%+619+23.9%AddedHistory
TDYTeledyne Technologies IncCOM1,480$555.0K0.4%+1,480NewHistory
CPTCamden Property TrustREIT4,116$554.0K0.4%+657+19.0%AddedHistory
RMBSRambus IncCOM25,717$553.0K0.4%+25,717NewHistory
MOHMolina Healthcare, Inc.COM1,960$548.0K0.4%+1,960NewHistory
CTSHCognizant Technology Solutions CorpCL A8,042$543.0K0.4%+8,042NewHistory
PSXPhillips 66Stock6,526$535.0K0.4%+3,082+89.5%AddedHistory
CWCurtiss Wright CorpStock4,042$534.0K0.4%+1,980+96.0%AddedHistory
KDPKeurig Dr Pepper Inc.COM15,044$532.0K0.4%+15,044NewHistory
HEIHeico CorpCOM4,047$531.0K0.4%+1,044+34.8%AddedHistory
TUTelus CorpCOM23,764$529.0K0.4%+23,764NewHistory
CVSCVS Health CorpStock5,655$524.0K0.4%+2,077+58.0%AddedHistory
NSCNorfolk Southern CorpStock2,304$524.0K0.4%+947+69.8%AddedHistory
RGLDRoyal Gold IncStock4,893$522.0K0.4%+4,893NewHistory
CWHCamping World Holdings, Inc.CL A24,182$522.0K0.4%+24,182NewHistory
STORStore Capital LLCCOM19,977$521.0K0.4%−4,423−18.1%ReducedHistory
BSXBoston Scientific CorpStock13,913$519.0K0.4%+13,913NewHistory
ALLEAllegion plcORD SHS5,289$518.0K0.4%+5,289NewHistory
SNDRSchneider National, Inc.CL B22,981$514.0K0.4%+22,981NewHistory
MANHManhattan Associates IncStock4,467$512.0K0.4%+4,467NewHistory
ACAArcosa, Inc.COM11,034$512.0K0.4%+11,034NewHistory
HSYHershey CoCOM2,377$511.0K0.4%+2,377NewHistory
PNRPENTAIR plcSHS11,171$511.0K0.4%+11,171NewHistory
BRXBrixmor Property Group Inc.COM25,203$509.0K0.3%+1,348+5.7%AddedHistory
FMXMexican Economic Development IncSPON ADR UNITS7,511$507.0K0.3%+7,511NewHistory
CDNSCadence Design Systems IncStock3,373$506.0K0.3%+3,373NewHistory
ICLRIcon PLCCOM2,330$505.0K0.3%+2,330NewHistory

Sold out since Q1 2022 (217)

Positions held at the end of Q1 2022 that are gone from this filing.

The largest 100 of 217 by value last quarter.

Positions of MQS Management LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
RYRoyal Bank of CanadaStock8,475$935.0K0.8%History
UDRUDR, Inc.COM16,216$930.0K0.8%History
KMBKimberly Clark CorpStock7,382$909.0K0.7%History
WPMWheaton Precious Metals Corp.COM19,006$904.0K0.7%History
BRK.BBerkshire Hathaway IncStock2,326$821.0K0.7%History
CHHChoice Hotels International IncCOM5,136$728.0K0.6%History
EXPEagle Materials IncCOM5,542$711.0K0.6%History
SLBSLB LimitedStock17,019$703.0K0.6%History
WERNWerner Enterprises IncCOM16,785$688.0K0.6%History
LHLabcorp Holdings Inc.COM NEW2,580$680.0K0.6%History
GPKGraphic Packaging Holding CoCOM33,865$679.0K0.6%History
HCAHCA Healthcare, Inc.COM2,666$668.0K0.5%History
LHXL3HARRIS Technologies, Inc.Stock2,668$663.0K0.5%History
GSGoldman Sachs Group IncStock1,996$659.0K0.5%History
MDLZMondelez International, Inc.Stock10,401$653.0K0.5%History
PEPPepsiCo IncStock3,875$649.0K0.5%History
ZTSZoetis Inc.Stock3,422$645.0K0.5%History
EXPDExpeditors International of Washington IncCOM6,150$634.0K0.5%History
CSCOCisco Systems, Inc.Stock11,268$628.0K0.5%History
PAYXPaychex IncStock4,588$626.0K0.5%History
BBDCBarings BDC, Inc.COM59,879$619.0K0.5%History
YUMYum Brands IncStock5,082$602.0K0.5%History
EGPEastgroup Properties IncCOM2,882$586.0K0.5%History
WYWeyerhaeuser CoCOM NEW15,358$582.0K0.5%History
GGenpact LTDSHS13,295$578.0K0.5%History
KKellanovaStock8,646$558.0K0.5%History
IEXIdex CorpCOM2,902$556.0K0.5%History
ROKRockwell Automation, IncStock1,979$554.0K0.5%History
VACMarriott Vacations Worldwide CorpCOM3,492$551.0K0.4%History
KOCoca Cola CoStock8,702$540.0K0.4%History
FCXFreeport-McMoran IncStock10,720$533.0K0.4%History
GOOGLAlphabet Inc.Stock190$528.0K0.4%History
KNKnowles CorpCOM24,001$517.0K0.4%History
XOMExxonMobil Holdings CorpCOM6,185$511.0K0.4%History
XELXcel Energy IncStock7,045$508.0K0.4%History
BNYBank of New York Mellon CorpStock10,218$507.0K0.4%History
BERYBerry Global Group, Inc.COM8,573$497.0K0.4%History
ITTItt Inc.COM6,592$496.0K0.4%History
CIGIColliers International Group Inc.SUB VTG SHS3,754$490.0K0.4%History
EVRGEvergy, Inc.Stock7,059$482.0K0.4%History
EQHEquitable Holdings, Inc.COM15,110$467.0K0.4%History
CNICanadian National Railway CoStock3,476$466.0K0.4%History
Townebank Portsmouth Va89214P109COM15,559$466.0K0.4%–
ABTAbbott LaboratoriesStock3,925$465.0K0.4%History
GOLFAcushnet Holdings Corp.COM11,513$464.0K0.4%History
AKRAcadia Realty TrustCOM SH BEN INT21,352$463.0K0.4%History
RACEFerrari N.V.COM2,124$463.0K0.4%History
BMOBank of MontrealCOM3,891$459.0K0.4%History
CNPCenterpoint Energy IncCOM14,729$451.0K0.4%History
SSNCSS&C Technologies Holdings IncCOM6,005$450.0K0.4%History
SPXCSPX Technologies, Inc.COM9,092$449.0K0.4%History
CMCSAComcast CorpStock9,460$443.0K0.4%History
FBINFortune Brands Innovations, Inc.COM5,921$440.0K0.4%History
IQVIQVIA Holdings Inc.Stock1,884$436.0K0.4%History
Alarm Com Hldgs Inc011642AB1NOTE 1/16,420$427.0K0.3%–
BABoeing CoStock2,225$426.0K0.3%History
DCIDonaldson Co IncStock8,196$426.0K0.3%History
SSDSimpson Manufacturing Co., Inc.COM3,899$425.0K0.3%History
HIHillenbrand, Inc.COM9,600$424.0K0.3%History
ODFLOld Dominion Freight Line, Inc.COM1,415$423.0K0.3%History
NDAQNasdaq, Inc.COM2,353$419.0K0.3%History
AEEAmeren CorpCOM4,470$419.0K0.3%History
RJFRaymond James Financial IncCOM3,778$415.0K0.3%History
Barnes Group Inc067806109COM10,319$415.0K0.3%–
ALVAutoliv IncCOM5,400$413.0K0.3%History
AVYAvery Dennison CorpCOM2,348$408.0K0.3%History
Yamana Gold Inc98462Y100COM73,141$408.0K0.3%–
MAINMain Street Capital CORPCEF9,472$404.0K0.3%History
MSMMSC Industrial Direct Co IncCL A4,739$404.0K0.3%History
FRFirst Industrial Realty Trust IncCOM6,510$403.0K0.3%History
BACBank of America CorpStock9,728$401.0K0.3%History
HUBGHub Group, Inc.CL A5,084$393.0K0.3%History
ETREntergy CorpCOM3,360$392.0K0.3%History
GLPIGaming & Leisure Properties, Inc.COM8,289$389.0K0.3%History
CMCCommercial Metals CoStock9,321$388.0K0.3%History
CAGConagra Brands Inc.Stock11,572$388.0K0.3%History
FANGDiamondback Energy, Inc.Stock2,818$386.0K0.3%History
PHParker-Hannifin CorpStock1,345$382.0K0.3%History
AVTRAvantor, Inc.COM11,196$379.0K0.3%History
SUMSummit Materials, Inc.CL A12,125$377.0K0.3%History
SLABSilicon Laboratories Inc.Stock2,501$376.0K0.3%History
ITGRInteger Holdings CorpCOM4,650$375.0K0.3%History
OSISOsi Systems IncCOM4,396$374.0K0.3%History
HTLDHeartland Express IncCOM26,591$374.0K0.3%History
INVHInvitation Homes Inc.COM9,213$370.0K0.3%History
SAICScience Applications International CorpCOM4,002$369.0K0.3%History
SUISun Communities IncCOM2,093$367.0K0.3%History
ADSKAutodesk, Inc.COM1,703$365.0K0.3%History
DLBDolby Laboratories, Inc.COM CL A4,672$365.0K0.3%History
FLOFlowers Foods IncCOM14,014$360.0K0.3%History
DENNDENNY'S CorpCOM25,019$358.0K0.3%History
PPLPPL CorpCOM12,333$352.0K0.3%History
RUSHARush Enterprises IncCL A6,886$351.0K0.3%History
AIZAssurant, Inc.Stock1,927$350.0K0.3%History
CDWCDW CorpCOM1,949$349.0K0.3%History
AMHAmerican Homes 4 RentCL A8,708$349.0K0.3%History
EOGEOG Resources IncStock2,914$347.0K0.3%History
ACCOAcco Brands CorpCOM43,023$344.0K0.3%History
TRMKTrustmark CorpCOM11,297$343.0K0.3%History
TSNTyson Foods, Inc.Stock3,815$342.0K0.3%History