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Livermore
Livermore
ZHEN

MQS Management LLC

SEC CIK
0001759395
Latest filing
Aug 7, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Dec 12, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
390
+19 vs. Q2 2022
Portfolio value
$154.5M
+$8.50M (+5.8%) vs. Q2 2022
Filed
Dec 12, 2022
AmendedSEC
Holdings of MQS Management LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
RSGRepublic Services, Inc.COM10,750$1.46M0.9%+10,750NewHistory
KOCoca Cola CoStock24,204$1.36M0.9%+24,204NewHistory
MDLZMondelez International, Inc.Stock23,626$1.29M0.8%+23,626NewHistory
ADIAnalog Devices IncStock8,527$1.19M0.8%+8,527NewHistory
MSFTMicrosoft CorpStock4,814$1.12M0.7%+623+14.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock7,456$1.11M0.7%+7,456NewHistory
CTVACorteva, Inc.Stock19,345$1.11M0.7%+19,345NewHistory
KMBKimberly Clark CorpStock9,158$1.03M0.7%+9,158NewHistory
AMEAmetek IncCOM8,927$1.01M0.7%+152+1.7%AddedHistory
HDHome Depot, Inc.Stock3,634$1.00M0.6%+2,222+157.4%AddedHistory
LECOLincoln Electric Holdings IncCOM7,746$974.0K0.6%+4,868+169.1%AddedHistory
VLOValero Energy CorpStock8,953$957.0K0.6%+8,953NewHistory
IQVIQVIA Holdings Inc.Stock5,266$954.0K0.6%+5,266NewHistory
AVBAvalonbay Communities IncCOM5,150$949.0K0.6%+5,150NewHistory
RIORio Tinto PLCADR16,931$932.0K0.6%+16,931NewHistory
WPCW. P. Carey Inc.COM13,262$926.0K0.6%+13,262NewHistory
PHMPultegroup IncCOM24,119$904.0K0.6%+24,119NewHistory
MARMarriott International IncStock6,325$886.0K0.6%+6,325NewHistory
TELTE Connectivity plcREG SHS7,999$883.0K0.6%+7,999NewHistory
CARRCarrier Global CorpStock24,741$880.0K0.6%+24,741NewHistory
TRMBTrimble Inc.COM16,066$872.0K0.6%+7,519+88.0%AddedHistory
DLRDigital Realty Trust, Inc.COM8,648$858.0K0.6%+8,648NewHistory
PMPhilip Morris International Inc.Stock10,298$855.0K0.6%+10,298NewHistory
GOOGLAlphabet Inc.Stock8,919$853.0K0.6%+8,919NewHistory
LDOSLeidos Holdings, Inc.COM9,686$847.0K0.5%+1,107+12.9%AddedHistory
SNPSSynopsys IncCOM2,770$846.0K0.5%+1,943+234.9%AddedHistory
ORealty Income CorpREIT14,325$834.0K0.5%+14,325NewHistory
MCDMcDonalds CorpStock3,521$812.0K0.5%+3,521NewHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN18,960$788.0K0.5%+18,960NewHistory
RYNRayonier IncCOM26,121$783.0K0.5%+26,121NewHistory
RTXRTX CorpStock9,552$782.0K0.5%+9,552NewHistory
BDXBecton Dickinson & CoStock3,506$781.0K0.5%+3,506NewHistory
EMREmerson Electric CoStock10,640$779.0K0.5%+2,434+29.7%AddedHistory
SEESealed Air CorpCOM17,399$774.0K0.5%+4,745+37.5%AddedHistory
ROPRoper Technologies IncStock2,122$763.0K0.5%+1,382+186.8%AddedHistory
AMGNAmgen IncStock3,371$760.0K0.5%+3,371NewHistory
SLFSun Life Financial IncCOM18,939$753.0K0.5%+5,367+39.5%AddedHistory
GWWW.W. Grainger, Inc.Stock1,533$750.0K0.5%+656+74.8%AddedHistory
BCEBce IncCOM NEW17,684$742.0K0.5%+9,437+114.4%AddedHistory
CECelanese CorpStock8,156$737.0K0.5%+5,118+168.5%AddedHistory
IPInternational Paper CoCOM22,848$724.0K0.5%+22,848NewHistory
UDRUDR, Inc.COM17,009$709.0K0.5%+17,009NewHistory
ABTAbbott LaboratoriesStock7,255$702.0K0.5%+7,255NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK4,202$701.0K0.5%+4,202NewHistory
LMTLockheed Martin CorpStock1,808$698.0K0.5%+780+75.9%AddedHistory
NVSNovartis AGADR8,966$682.0K0.4%−298−3.2%ReducedHistory
PLXSPlexus CorpCOM7,782$681.0K0.4%+161+2.1%AddedHistory
DRHDiamondRock Hospitality CoCOM90,573$680.0K0.4%+90,573NewHistory
MDTMedtronic plcStock8,305$671.0K0.4%+8,305NewHistory
NEUNewmarket CorpCOM2,222$668.0K0.4%+2,222NewHistory
HONHoneywell International IncCOM3,853$643.0K0.4%+3,853NewHistory
GLGlobe Life Inc.COM6,444$642.0K0.4%+6,444NewHistory
ADPAutomatic Data Processing IncStock2,776$628.0K0.4%−1,850−40.0%ReducedHistory
AAPAdvance Auto Parts IncCOM4,009$627.0K0.4%+799+24.9%AddedHistory
AINAlbany International CorpCL A7,901$623.0K0.4%+7,901NewHistory
CSXCSX CorpStock23,307$621.0K0.4%−7,255−23.7%ReducedHistory
PRUPrudential Financial IncStock7,201$618.0K0.4%+7,201NewHistory
CABOCable One, Inc.COM722$616.0K0.4%+722NewHistory
VRSKVerisk Analytics, Inc.COM3,593$613.0K0.4%+1,213+51.0%AddedHistory
TRVTravelers Companies, Inc.Stock3,989$611.0K0.4%+3,989NewHistory
NTAPNetApp, Inc.Stock9,810$607.0K0.4%+2,788+39.7%AddedHistory
COSTCostco Wholesale CorpStock1,283$606.0K0.4%+1,283NewHistory
SITCSITE Centers Corp.COM56,128$601.0K0.4%+56,128NewHistory
AZNAstraZeneca PLCSPONSORED ADR10,936$600.0K0.4%+7,693+237.2%AddedHistory
EXPEagle Materials IncCOM5,580$598.0K0.4%+5,580NewHistory
LHLabcorp Holdings Inc.COM NEW2,920$598.0K0.4%+2,920NewHistory
OTISOtis Worldwide CorpStock9,356$597.0K0.4%+9,356NewHistory
CCICrown Castle Inc.REIT4,119$595.0K0.4%+400+10.8%AddedHistory
PBProsperity Bancshares IncCOM8,869$591.0K0.4%+8,869NewHistory
MTXMinerals Technologies IncCOM11,961$591.0K0.4%+11,961NewHistory
FLOFlowers Foods IncCOM23,956$591.0K0.4%+23,956NewHistory
EMNEastman Chemical CoStock8,210$583.0K0.4%+4,479+120.0%AddedHistory
MCKMcKesson CorpStock1,673$569.0K0.4%+1,673NewHistory
LTCLTC Properties IncREIT15,190$569.0K0.4%+15,190NewHistory
ZIONZions Bancorporation, National AssociationCOM11,142$567.0K0.4%+11,142NewHistory
LUVSouthwest Airlines CoCOM18,089$558.0K0.4%+2,329+14.8%AddedHistory
HXLHexcel CorpCOM10,773$557.0K0.4%+10,773NewHistory
ASMLASML Holding NVADR1,319$548.0K0.4%+119+9.9%AddedHistory
WELLWelltower Inc.REIT8,504$547.0K0.4%+8,504NewHistory
LHXL3HARRIS Technologies, Inc.Stock2,621$545.0K0.4%+2,621NewHistory
FSKFS KKR Capital CorpCOM32,080$544.0K0.4%+32,080NewHistory
CNCCentene CorpStock6,843$532.0K0.3%+6,843NewHistory
ACREAres Commercial Real Estate CorpCOM50,863$532.0K0.3%+37,476+279.9%AddedHistory
AMTAmerican Tower CorpREIT2,474$531.0K0.3%+2,474NewHistory
GNTXGentex CorpCOM21,971$524.0K0.3%+21,971NewHistory
ADArray Digital Infrastructure, Inc.COM19,989$520.0K0.3%+19,989NewHistory
CMAComerica IncCOM7,294$519.0K0.3%+7,294NewHistory
VNOVornado Realty TrustSH BEN INT22,357$518.0K0.3%+22,357NewHistory
ALRMAlarm.com Holdings, Inc.COM7,915$513.0K0.3%+2,699+51.7%AddedHistory
BWABorgwarner IncCOM16,307$512.0K0.3%−1,655−9.2%ReducedHistory
KRCKilroy Realty CorpCOM12,037$507.0K0.3%+12,037NewHistory
MKCMcCormick & Co IncStock7,100$506.0K0.3%+3,286+86.2%AddedHistory
SONSonoco Products CoCOM8,879$504.0K0.3%+3,704+71.6%AddedHistory
WSMWilliams Sonoma IncCOM4,212$496.0K0.3%+1,994+89.9%AddedHistory
INCYIncyte CorpCOM7,441$496.0K0.3%+3,488+88.2%AddedHistory
Atlantica Sustainable Infr PG0751N103SHS18,809$495.0K0.3%+18,809New–
EBAYeBay IncCOM13,346$491.0K0.3%+13,346NewHistory
BNSBank of Nova ScotiaCOM10,295$490.0K0.3%+10,295NewHistory
IPGInterpublic Group of Companies, Inc.COM19,159$490.0K0.3%+9,825+105.3%AddedHistory
KBRKBR, Inc.COM11,294$488.0K0.3%+11,294NewHistory

Sold out since Q2 2022 (239)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 239 by value last quarter.

Positions of MQS Management LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
WMWaste Management IncStock9,272$1.42M1.0%History
PSAPublic StorageCOM4,206$1.31M0.9%History
GDGeneral Dynamics CorpStock4,298$951.0K0.7%History
TSLXSixth Street Specialty Lending, Inc.COM51,357$950.0K0.7%History
APHAmphenol CorpCL A13,825$890.0K0.6%History
JPMJPMorgan Chase & CoStock7,423$836.0K0.6%History
GBDCGolub Capital BDC, Inc.COM62,581$811.0K0.6%History
MDCSekisui House U.S., Inc.COM24,280$784.0K0.5%History
SYKStryker CorpStock3,911$778.0K0.5%History
LSILife Storage, Inc.COM6,933$774.0K0.5%History
ANSSAnsys IncCOM3,135$750.0K0.5%History
MPCMarathon Petroleum CorpStock8,797$723.0K0.5%History
NXPINXP Semiconductors N.V.COM4,867$720.0K0.5%History
DOCHealthpeak Properties, Inc.COM27,069$701.0K0.5%History
ABBNYABB LtdSPONSORED ADR26,023$696.0K0.5%History
HIWHighwoods Properties, Inc.COM20,172$690.0K0.5%History
TDGTransDigm Group INCCOM1,259$676.0K0.5%History
FNBFNB CorpCOM61,250$665.0K0.5%History
STMSTMicroelectronics N.V.NY REGISTRY20,894$658.0K0.5%History
UNPUnion Pacific CorpStock3,067$654.0K0.4%History
AATAmerican Assets Trust, Inc.COM21,753$646.0K0.4%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR7,878$644.0K0.4%History
VZVerizon Communications IncStock12,554$637.0K0.4%History
CUZCousins Properties IncCOM NEW21,747$636.0K0.4%History
BCBrunswick CorpCOM9,497$621.0K0.4%History
ACGLArch Capital Group Ltd.Stock13,579$618.0K0.4%History
ESSEssex Property Trust, Inc.COM2,362$618.0K0.4%History
MOAltria Group, Inc.Stock14,770$617.0K0.4%History
MGAMagna International IncCOM11,236$617.0K0.4%History
DALDelta Air Lines, Inc.COM NEW21,085$611.0K0.4%History
COPConocoPhillipsStock6,775$608.0K0.4%History
FRMEFirst Merchants CorpCOM16,799$598.0K0.4%History
CRLCharles River Laboratories International, Inc.COM2,783$595.0K0.4%History
AFLAflac IncStock10,674$591.0K0.4%History
CTASCintas CorpStock1,571$587.0K0.4%History
BROBrown & Brown, Inc.Stock9,952$581.0K0.4%History
VLYValley National BancorpCOM55,637$579.0K0.4%History
SRCSpirit Realty Capital, Inc.COM NEW15,050$569.0K0.4%History
TDYTeledyne Technologies IncCOM1,480$555.0K0.4%History
RMBSRambus IncCOM25,717$553.0K0.4%History
MOHMolina Healthcare, Inc.COM1,960$548.0K0.4%History
CWCurtiss Wright CorpStock4,042$534.0K0.4%History
KDPKeurig Dr Pepper Inc.COM15,044$532.0K0.4%History
HEIHeico CorpCOM4,047$531.0K0.4%History
CVSCVS Health CorpStock5,655$524.0K0.4%History
NSCNorfolk Southern CorpStock2,304$524.0K0.4%History
CWHCamping World Holdings, Inc.CL A24,182$522.0K0.4%History
STORStore Capital LLCCOM19,977$521.0K0.4%History
BSXBoston Scientific CorpStock13,913$519.0K0.4%History
ALLEAllegion plcORD SHS5,289$518.0K0.4%History
MANHManhattan Associates IncStock4,467$512.0K0.4%History
ACAArcosa, Inc.COM11,034$512.0K0.4%History
HSYHershey CoCOM2,377$511.0K0.4%History
FMXMexican Economic Development IncSPON ADR UNITS7,511$507.0K0.3%History
CDNSCadence Design Systems IncStock3,373$506.0K0.3%History
WNS Hldgs Ltd92932M101SPON ADR6,760$505.0K0.3%–
DOVDOVER CorpCOM4,156$504.0K0.3%History
ARMKAramarkCOM16,377$502.0K0.3%History
HLTHilton Worldwide Holdings Inc.COM4,509$502.0K0.3%History
HELEHelen of Troy LtdStock3,060$497.0K0.3%History
AMPAmeriprise Financial IncCOM2,085$496.0K0.3%History
TPHTri Pointe Homes, Inc.COM28,686$484.0K0.3%History
ZBRAZebra Technologies CorpCL A1,634$480.0K0.3%History
GOODGladstone Commercial CorpCOM25,490$480.0K0.3%History
MMM3M CoStock3,672$475.0K0.3%History
ABBVAbbVie Inc.Stock3,015$462.0K0.3%History
BXPBXP, Inc.COM5,160$459.0K0.3%History
CHTRCharter Communications, Inc.CL A944$442.0K0.3%History
CATCaterpillar IncStock2,442$437.0K0.3%History
ASBAssociated Banc-CorpCOM23,801$435.0K0.3%History
COHRCoherent Corp.COM8,495$433.0K0.3%History
ORLYO Reilly Automotive IncStock684$432.0K0.3%History
RUTHRuths Hospitality Group, Inc.COM26,270$427.0K0.3%History
TXTTextron IncCOM6,939$424.0K0.3%History
WTWWillis Towers Watson PLCSHS2,140$422.0K0.3%History
OCOwens CorningStock5,646$420.0K0.3%History
ALKAlaska Air Group, Inc.COM10,374$415.0K0.3%History
SNVSynovus Financial CorpCOM NEW11,467$413.0K0.3%History
RHIRobert Half Inc.COM5,419$406.0K0.3%History
CNQCanadian Natural Resources LtdCOM7,532$404.0K0.3%History
YELPYelp IncCL A14,336$398.0K0.3%History
CAHCardinal Health IncStock7,585$396.0K0.3%History
SYFSynchrony FinancialCOM14,221$393.0K0.3%History
MPTMedical Properties Trust IncCOM25,662$392.0K0.3%History
JCIJohnson Controls International plcStock8,120$389.0K0.3%History
TWNKHostess Brands, Inc.CL A18,356$389.0K0.3%History
FLEXFlex Ltd.Stock26,819$388.0K0.3%History
HSTHost Hotels & Resorts, Inc.COM24,512$384.0K0.3%History
WHRWhirlpool CorpStock2,470$383.0K0.3%History
CFRCullen/Frost Bankers, Inc.COM3,263$380.0K0.3%History
INFYInfosys LtdSPONSORED ADR20,535$380.0K0.3%History
LNCLincoln National CorpCOM8,023$375.0K0.3%History
TRUTransUnionCOM4,674$374.0K0.3%History
SFLSFL Corp Ltd.SHS39,301$373.0K0.3%History
AWIArmstrong World Industries IncCOM4,949$371.0K0.3%History
LOWLowes Companies IncStock2,112$369.0K0.3%History
AIGAmerican International Group, Inc.Stock7,207$368.0K0.3%History
CRICarters IncCOM5,214$367.0K0.3%History
BMRNBiomarin Pharmaceutical IncCOM4,374$362.0K0.2%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH8,088$360.0K0.2%History