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Livermore
Livermore
ZHEN

MQS Management LLC

SEC CIK
0001759395
Latest filing
Aug 7, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 10, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
364
−26 vs. Q3 2022
Portfolio value
$146.9M
−$7.55M (−4.9%) vs. Q3 2022
Filed
Feb 10, 2023
SEC
Holdings of MQS Management LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCARPaccar IncCOM14,175$1.40M1.0%+11,280+389.6%AddedHistory
PEPPepsiCo IncStock7,616$1.38M0.9%+7,616NewHistory
DHRDanaher CorpStock4,399$1.17M0.8%+4,399NewHistory
CPCanadian Pacific Kansas City LtdCOM15,050$1.12M0.8%+9,017+149.5%AddedHistory
PHParker-Hannifin CorpStock3,738$1.09M0.7%+3,738NewHistory
CDWCDW CorpCOM5,738$1.02M0.7%+5,738NewHistory
AZOAutoZone IncCOM414$1.02M0.7%+196+89.9%AddedHistory
CTVACorteva, Inc.Stock16,650$978.7K0.7%−2,695−13.9%ReducedHistory
FTVFortive CorpStock15,073$968.4K0.7%+15,073NewHistory
MCDMcDonalds CorpStock3,641$959.5K0.7%+120+3.4%AddedHistory
AIRCApartment Income REIT Corp.COM27,944$958.8K0.7%+27,944NewHistory
PHMPultegroup IncCOM21,011$956.6K0.7%−3,108−12.9%ReducedHistory
DOVDOVER CorpCOM6,961$942.6K0.6%+6,961NewHistory
HLTHilton Worldwide Holdings Inc.COM7,405$935.7K0.6%+7,405NewHistory
LHXL3HARRIS Technologies, Inc.Stock4,430$922.4K0.6%+1,809+69.0%AddedHistory
MASMasco CorpCOM19,587$914.1K0.6%+19,587NewHistory
PRUPrudential Financial IncStock9,177$912.7K0.6%+1,976+27.4%AddedHistory
KDPKeurig Dr Pepper Inc.COM25,202$898.7K0.6%+25,202NewHistory
VMRKVivmark ResidentialSH BEN INT15,213$897.6K0.6%+15,213NewHistory
AVTAvnet IncCOM21,206$881.7K0.6%+10,994+107.7%AddedHistory
AMGNAmgen IncStock3,354$880.9K0.6%−17−0.5%ReducedHistory
LLYEli Lilly & CoStock2,361$863.7K0.6%+2,361NewHistory
GISGeneral Mills IncStock10,243$858.9K0.6%+6,642+184.4%AddedHistory
METMetlife IncStock11,734$849.2K0.6%+11,734NewHistory
LENLennar CorpCL A9,314$842.9K0.6%+9,314NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW8,329$841.6K0.6%+5,081+156.4%AddedHistory
HONHoneywell International IncCOM3,921$840.3K0.6%+68+1.8%AddedHistory
ACNAccenture plcStock3,138$837.3K0.6%+3,138NewHistory
SIRISirius XM Holdings Inc.COM138,013$806.0K0.5%+77,219+127.0%AddedHistory
MMM3M CoStock6,664$799.1K0.5%+6,664NewHistory
LIILennox International IncCOM3,304$790.4K0.5%+3,304NewHistory
MCKMcKesson CorpStock2,097$786.6K0.5%+424+25.3%AddedHistory
BRK.BBerkshire Hathaway IncStock2,506$774.1K0.5%+2,506NewHistory
TXNTexas Instruments IncStock4,583$757.2K0.5%+4,583NewHistory
SNASnap-on IncCOM3,310$756.3K0.5%+3,310NewHistory
POSTPost Holdings, Inc.COM8,219$741.8K0.5%+8,219NewHistory
BMYBristol Myers Squibb CoStock10,309$741.7K0.5%+10,309NewHistory
THGHanover Insurance Group, Inc.COM5,456$737.3K0.5%+5,456NewHistory
KIMKimco Realty CorpCOM34,399$728.6K0.5%+34,399NewHistory
ASMLASML Holding NVADR1,307$714.1K0.5%−12−0.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock4,151$710.1K0.5%+4,151NewHistory
VRTXVertex Pharmaceuticals IncStock2,427$700.9K0.5%+2,427NewHistory
BBDCBarings BDC, Inc.COM85,277$695.0K0.5%+53,870+171.5%AddedHistory
TXTTextron IncCOM9,746$690.0K0.5%+9,746NewHistory
GGGGraco IncCOM10,139$681.9K0.5%+2,719+36.6%AddedHistory
SEESealed Air CorpCOM13,635$680.1K0.5%−3,764−21.6%ReducedHistory
TPHTri Pointe Homes, Inc.COM36,215$673.2K0.5%+36,215NewHistory
FANGDiamondback Energy, Inc.Stock4,917$672.5K0.5%+1,322+36.8%AddedHistory
BECNQxo Building Products, Inc.COM12,669$668.8K0.5%+7,061+125.9%AddedHistory
TUTelus CorpCOM34,362$663.5K0.5%+20,268+143.8%AddedHistory
MROMarathon Oil CorpCOM24,448$661.8K0.5%+13,769+128.9%AddedHistory
WFCWells Fargo & CompanyStock15,974$659.6K0.4%+15,974NewHistory
CVSCVS Health CorpStock6,993$651.7K0.4%+6,993NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 328,140$643.3K0.4%+28,140NewHistory
HUMHumana IncStock1,254$642.3K0.4%+1,254NewHistory
AXSAxis Capital Holdings LtdSHS11,854$642.1K0.4%+2,298+24.0%AddedHistory
RPMRPM International IncCOM6,546$637.9K0.4%+6,546NewHistory
DEODiageo PLCSPON ADR NEW3,534$629.7K0.4%+2,069+141.2%AddedHistory
MLMMartin Marietta Materials IncCOM1,856$627.3K0.4%+1,055+131.7%AddedHistory
JBLJabil IncStock9,159$624.6K0.4%+9,159NewHistory
EAElectronic Arts Inc.COM5,109$624.2K0.4%+5,109NewHistory
PLDPrologis, Inc.REIT5,499$619.9K0.4%+5,499NewHistory
LEGLeggett & Platt IncStock19,090$615.3K0.4%+9,331+95.6%AddedHistory
DEDeere & CoStock1,418$608.0K0.4%+1,418NewHistory
ESIElement Solutions IncCOM33,405$607.6K0.4%+33,405NewHistory
AONAon plcCL A2,022$606.9K0.4%+2,022NewHistory
TERTeradyne, IncStock6,915$604.0K0.4%+464+7.2%AddedHistory
DLRDigital Realty Trust, Inc.COM6,009$602.5K0.4%−2,639−30.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,177$599.0K0.4%+3,177NewHistory
WPPWPP plcADR12,053$592.5K0.4%+12,053NewHistory
LEALear CorpCOM NEW4,741$588.0K0.4%+1,749+58.5%AddedHistory
FSKFS KKR Capital CorpCOM33,566$587.4K0.4%+1,486+4.6%AddedHistory
WCNWaste Connections, Inc.COM4,337$574.9K0.4%+4,337NewHistory
DLBDolby Laboratories, Inc.COM CL A8,021$565.8K0.4%+3,337+71.2%AddedHistory
NEUNewmarket CorpCOM1,800$560.0K0.4%−422−19.0%ReducedHistory
MNSTMonster Beverage CorpCOM5,486$557.0K0.4%+5,486NewHistory
HOMBHome Bancshares IncCOM24,398$556.0K0.4%+24,398NewHistory
MOAltria Group, Inc.Stock12,132$554.6K0.4%+12,132NewHistory
SYYSysco CorpStock7,156$547.1K0.4%+1,140+18.9%AddedHistory
RSGRepublic Services, Inc.COM4,221$544.5K0.4%−6,529−60.7%ReducedHistory
APHAmphenol CorpCL A7,112$541.5K0.4%+7,112NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP7,972$541.1K0.4%+7,972NewHistory
RYRoyal Bank of CanadaStock5,754$541.0K0.4%+5,754NewHistory
GILGildan Activewear Inc.Stock19,505$534.4K0.4%+19,505NewHistory
ADPAutomatic Data Processing IncStock2,216$529.3K0.4%−560−20.2%ReducedHistory
TTCToro CoCOM4,668$528.4K0.4%+4,668NewHistory
PAGPenske Automotive Group, Inc.COM4,596$528.2K0.4%+1,833+66.3%AddedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS42,811$524.0K0.4%+42,811NewHistory
LOWLowes Companies IncStock2,618$521.6K0.4%+2,618NewHistory
EGPEastgroup Properties IncCOM3,519$521.0K0.4%+3,519NewHistory
TRMBTrimble Inc.COM10,270$519.3K0.4%−5,796−36.1%ReducedHistory
CPTCamden Property TrustREIT4,639$519.0K0.4%+1,760+61.1%AddedHistory
COSTCostco Wholesale CorpStock1,136$518.6K0.4%−147−11.5%ReducedHistory
CLXClorox CoStock3,693$518.2K0.4%+3,693NewHistory
PDCOPatterson Companies, Inc.COM18,486$518.2K0.4%+18,486NewHistory
STZConstellation Brands, Inc.Stock2,233$517.5K0.4%+2,233NewHistory
COHRCoherent Corp.COM14,707$516.2K0.4%+14,707NewHistory
COPConocoPhillipsStock4,369$515.5K0.4%+4,369NewHistory
WDCWestern Digital CorpCOM16,206$511.3K0.3%+16,206NewHistory
ALVAutoliv IncCOM6,500$497.8K0.3%+6,500NewHistory

Sold out since Q3 2022 (268)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 268 by value last quarter.

Positions of MQS Management LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
KOCoca Cola CoStock24,204$1.36M0.9%History
MDLZMondelez International, Inc.Stock23,626$1.29M0.8%History
ADIAnalog Devices IncStock8,527$1.19M0.8%History
MSFTMicrosoft CorpStock4,814$1.12M0.7%History
MRSHMarsh & McLennan Companies, Inc.Stock7,456$1.11M0.7%History
AMEAmetek IncCOM8,927$1.01M0.7%History
HDHome Depot, Inc.Stock3,634$1.00M0.6%History
LECOLincoln Electric Holdings IncCOM7,746$974.0K0.6%History
VLOValero Energy CorpStock8,953$957.0K0.6%History
RIORio Tinto PLCADR16,931$932.0K0.6%History
MARMarriott International IncStock6,325$886.0K0.6%History
TELTE Connectivity plcREG SHS7,999$883.0K0.6%History
CARRCarrier Global CorpStock24,741$880.0K0.6%History
PMPhilip Morris International Inc.Stock10,298$855.0K0.6%History
LDOSLeidos Holdings, Inc.COM9,686$847.0K0.5%History
NSANational Storage Affiliates TrustCOM SHS BEN IN18,960$788.0K0.5%History
RTXRTX CorpStock9,552$782.0K0.5%History
BDXBecton Dickinson & CoStock3,506$781.0K0.5%History
EMREmerson Electric CoStock10,640$779.0K0.5%History
ROPRoper Technologies IncStock2,122$763.0K0.5%History
SLFSun Life Financial IncCOM18,939$753.0K0.5%History
GWWW.W. Grainger, Inc.Stock1,533$750.0K0.5%History
BCEBce IncCOM NEW17,684$742.0K0.5%History
ABTAbbott LaboratoriesStock7,255$702.0K0.5%History
NXSTNexstar Media Group, Inc.COMMON STOCK4,202$701.0K0.5%History
LMTLockheed Martin CorpStock1,808$698.0K0.5%History
NVSNovartis AGADR8,966$682.0K0.4%History
PLXSPlexus CorpCOM7,782$681.0K0.4%History
MDTMedtronic plcStock8,305$671.0K0.4%History
GLGlobe Life Inc.COM6,444$642.0K0.4%History
AAPAdvance Auto Parts IncCOM4,009$627.0K0.4%History
CSXCSX CorpStock23,307$621.0K0.4%History
CABOCable One, Inc.COM722$616.0K0.4%History
VRSKVerisk Analytics, Inc.COM3,593$613.0K0.4%History
TRVTravelers Companies, Inc.Stock3,989$611.0K0.4%History
SITCSITE Centers Corp.COM56,128$601.0K0.4%History
AZNAstraZeneca PLCSPONSORED ADR10,936$600.0K0.4%History
EXPEagle Materials IncCOM5,580$598.0K0.4%History
LHLabcorp Holdings Inc.COM NEW2,920$598.0K0.4%History
OTISOtis Worldwide CorpStock9,356$597.0K0.4%History
PBProsperity Bancshares IncCOM8,869$591.0K0.4%History
FLOFlowers Foods IncCOM23,956$591.0K0.4%History
EMNEastman Chemical CoStock8,210$583.0K0.4%History
ZIONZions Bancorporation, National AssociationCOM11,142$567.0K0.4%History
CNCCentene CorpStock6,843$532.0K0.3%History
ACREAres Commercial Real Estate CorpCOM50,863$532.0K0.3%History
AMTAmerican Tower CorpREIT2,474$531.0K0.3%History
GNTXGentex CorpCOM21,971$524.0K0.3%History
ADArray Digital Infrastructure, Inc.COM19,989$520.0K0.3%History
CMAComerica IncCOM7,294$519.0K0.3%History
BWABorgwarner IncCOM16,307$512.0K0.3%History
KRCKilroy Realty CorpCOM12,037$507.0K0.3%History
MKCMcCormick & Co IncStock7,100$506.0K0.3%History
INCYIncyte CorpCOM7,441$496.0K0.3%History
Atlantica Sustainable Infr PG0751N103SHS18,809$495.0K0.3%–
EBAYeBay IncCOM13,346$491.0K0.3%History
BNSBank of Nova ScotiaCOM10,295$490.0K0.3%History
IPGInterpublic Group of Companies, Inc.COM19,159$490.0K0.3%History
KBRKBR, Inc.COM11,294$488.0K0.3%History
SKXSkechers USA IncCL A15,226$483.0K0.3%History
TCPCBlackRock TCP Capital Corp.COM44,144$482.0K0.3%History
KEYKeycorpCOM29,632$475.0K0.3%History
GIBCgi IncCL A6,269$472.0K0.3%History
HOPEHope Bancorp IncCOM37,184$470.0K0.3%History
CCEPCoca-Cola Europacific Partners plcSHS10,999$469.0K0.3%History
OSKOshkosh CorpCOM6,600$464.0K0.3%History
CTSHCognizant Technology Solutions CorpCL A8,033$461.0K0.3%History
UMBFUmb Financial CorpCOM5,423$457.0K0.3%History
SNDRSchneider National, Inc.CL B22,411$455.0K0.3%History
GEGeneral Electric CoStock7,324$453.0K0.3%History
FFIVF5, Inc.Stock3,058$443.0K0.3%History
AMEDAmedisys IncCOM4,561$441.0K0.3%History
FITBFifth Third BancorpCOM13,702$438.0K0.3%History
UNVRUnivar Solutions Inc.COM19,056$433.0K0.3%History
POWIPower Integrations IncCOM6,683$430.0K0.3%History
SEDGSolaredge Technologies, Inc.COM1,850$428.0K0.3%History
RSReliance, Inc.COM2,407$420.0K0.3%History
BNYBank of New York Mellon CorpStock10,761$415.0K0.3%History
EXLSExlService Holdings, Inc.COM2,817$415.0K0.3%History
AOSSmith A O CorpCOM8,552$415.0K0.3%History
WTSWatts Water Technologies IncCL A3,296$414.0K0.3%History
IBTXIndependent Bank Group, Inc.COM6,650$408.0K0.3%History
AFGAmerican Financial Group IncCOM3,247$399.0K0.3%History
MTHMeritage Homes CORPCOM5,659$398.0K0.3%History
TRNOTerreno Realty CorpCOM7,481$396.0K0.3%History
UFPIUfp Industries IncCOM5,459$394.0K0.3%History
HIHillenbrand, Inc.COM10,619$390.0K0.3%History
FLSFlowserve CorpCOM15,889$386.0K0.2%History
SUMSummit Materials, Inc.CL A16,032$384.0K0.2%History
AVGOBroadcom Inc.Stock853$379.0K0.2%History
EXPDExpeditors International of Washington IncCOM4,289$379.0K0.2%History
MCOMoodys CorpStock1,548$376.0K0.2%History
CMCCommercial Metals CoStock10,499$373.0K0.2%History
UHSUniversal Health Services IncCL B4,218$372.0K0.2%History
RACEFerrari N.V.COM1,994$369.0K0.2%History
MAMastercard IncStock1,279$364.0K0.2%History
SCCOSouthern Copper CorpStock8,127$364.0K0.2%History
DDominion Energy, IncStock5,247$363.0K0.2%History
DUKDuke Energy CORPStock3,862$359.0K0.2%History
SBCFSeacoast Banking Corp of FloridaCOM NEW11,859$358.0K0.2%History