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Livermore
Livermore
ZHEN

MQS Management LLC

SEC CIK
0001759395
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
378
−9 vs. Q1 2023
Portfolio value
$147.2M
−$8.73M (−5.6%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of MQS Management LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
LENLennar CorpCL A9,661$1.21M0.8%+2,802+40.9%AddedHistory
DOVDOVER CorpCOM7,823$1.16M0.8%+2,244+40.2%AddedHistory
ALVAutoliv IncCOM13,105$1.11M0.8%+9,587+272.5%AddedHistory
CNICanadian National Railway CoStock9,109$1.10M0.7%+7,025+337.1%AddedHistory
WERNWerner Enterprises IncCOM24,539$1.08M0.7%+24,539NewHistory
VACMarriott Vacations Worldwide CorpCOM8,346$1.02M0.7%+1,069+14.7%AddedHistory
ASMLASML Holding NVADR1,397$1.01M0.7%+1,397NewHistory
RIORio Tinto PLCADR15,856$1.01M0.7%+10,531+197.8%AddedHistory
FMCFMC CorpCOM NEW9,395$980.3K0.7%+5,151+121.4%AddedHistory
AIRCApartment Income REIT Corp.COM26,960$973.0K0.7%−1,797−6.2%ReducedHistory
RYNRayonier IncCOM30,831$968.1K0.7%+9,728+46.1%AddedHistory
WMWaste Management IncStock5,123$888.4K0.6%−1,847−26.5%ReducedHistory
PEPPepsiCo IncStock4,785$886.3K0.6%+4,785NewHistory
GDGeneral Dynamics CorpStock4,084$878.7K0.6%+1,746+74.7%AddedHistory
MSFTMicrosoft CorpStock2,580$878.6K0.6%+2,580NewHistory
AZOAutoZone IncCOM351$875.2K0.6%+21+6.4%AddedHistory
WCNWaste Connections, Inc.COM6,048$864.4K0.6%+3,694+156.9%AddedHistory
CLColgate Palmolive CoStock11,019$848.9K0.6%−631−5.4%ReducedHistory
DRIDarden Restaurants IncCOM5,043$842.6K0.6%+5,043NewHistory
OTISOtis Worldwide CorpStock9,375$834.5K0.6%+9,375NewHistory
HHyatt Hotels CorpCOM CL A7,140$818.1K0.6%+7,140NewHistory
FASTFastenal CoStock13,841$816.5K0.6%+13,841NewHistory
AJGArthur J. Gallagher & Co.COM3,657$803.0K0.5%+2,206+152.0%AddedHistory
LECOLincoln Electric Holdings IncCOM3,932$781.0K0.5%+3,932NewHistory
MAAMid America Apartment Communities Inc.COM5,073$770.4K0.5%+5,073NewHistory
TTTrane Technologies plcSHS4,017$768.3K0.5%+4,017NewHistory
HONHoneywell International IncCOM3,696$766.9K0.5%+1,869+102.3%AddedHistory
SPGIS&P Global Inc.Stock1,912$766.5K0.5%+1,912NewHistory
TXNTexas Instruments IncStock4,242$763.6K0.5%+4,242NewHistory
CVXChevron CorpStock4,802$755.6K0.5%+4,802NewHistory
ORealty Income CorpREIT12,329$737.2K0.5%+12,329NewHistory
ATRAptargroup, Inc.Stock6,228$721.6K0.5%+6,228NewHistory
MPCMarathon Petroleum CorpStock6,181$720.7K0.5%+6,181NewHistory
JNPRJuniper Networks IncCOM22,947$718.9K0.5%+22,947NewHistory
WMTWalmart Inc.Stock4,527$711.6K0.5%+4,527NewHistory
ACMAecomCOM8,370$708.9K0.5%+5,662+209.1%AddedHistory
SNXTD Synnex CorpCOM7,492$704.2K0.5%+7,492NewHistory
BLKBlackRock, Inc.COM1,015$701.5K0.5%+382+60.3%AddedHistory
VMRKVivmark ResidentialSH BEN INT10,592$698.8K0.5%+10,592NewHistory
BSXBoston Scientific CorpStock12,751$689.7K0.5%+12,751NewHistory
NVDANVIDIA CorpStock1,626$687.8K0.5%+670+70.1%AddedHistory
CAGConagra Brands Inc.Stock20,126$678.6K0.5%+9,494+89.3%AddedHistory
XOMExxonMobil Holdings CorpCOM6,275$673.0K0.5%+6,275NewHistory
HSYHershey CoCOM2,672$667.2K0.5%+2,672NewHistory
AMCRAmcor plcORD66,344$662.1K0.4%+66,344NewHistory
GMSGMS Inc.COM9,204$636.9K0.4%+9,204NewHistory
TDYTeledyne Technologies IncCOM1,530$629.0K0.4%+1,530NewHistory
DOCHealthpeak Properties, Inc.COM30,884$620.8K0.4%+30,884NewHistory
HIGHartford Insurance Group, Inc.Stock8,522$613.8K0.4%+8,522NewHistory
HUMHumana IncStock1,366$610.8K0.4%+1,366NewHistory
STLAStellantis N.V.SHS34,795$610.3K0.4%+34,795NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP7,302$608.3K0.4%+7,302NewHistory
AINAlbany International CorpCL A6,428$599.6K0.4%−3,348−34.2%ReducedHistory
BMYBristol Myers Squibb CoStock9,270$592.8K0.4%+820+9.7%AddedHistory
KHCKraft Heinz CoStock16,243$576.6K0.4%+6,856+73.0%AddedHistory
KBHKB HomeCOM11,111$574.5K0.4%+11,111NewHistory
PPGPPG Industries IncStock3,849$570.8K0.4%+3,849NewHistory
SLBSLB LimitedStock11,618$570.7K0.4%+7,509+182.7%AddedHistory
TJXTJX Companies IncStock6,717$569.5K0.4%+6,717NewHistory
DHRDanaher CorpStock2,357$565.7K0.4%+2,357NewHistory
DLBDolby Laboratories, Inc.COM CL A6,756$565.3K0.4%+6,756NewHistory
MCKMcKesson CorpStock1,313$561.1K0.4%−341−20.6%ReducedHistory
JPMJPMorgan Chase & CoStock3,843$558.9K0.4%+1,905+98.3%AddedHistory
STSensata Technologies Holding plcSHS12,284$552.7K0.4%+12,284NewHistory
ORCLOracle CorpStock4,634$551.9K0.4%+4,634NewHistory
CNHCNH Industrial N.V.SHS38,248$550.8K0.4%+8,576+28.9%AddedHistory
SCCOSouthern Copper CorpStock7,646$548.5K0.4%+7,646NewHistory
GLPIGaming & Leisure Properties, Inc.COM11,247$545.0K0.4%+11,247NewHistory
RYRoyal Bank of CanadaStock5,693$543.7K0.4%+5,693NewHistory
COLMColumbia Sportswear CoCOM7,029$542.9K0.4%+7,029NewHistory
PRMWPrimo Water CorpCOM43,285$542.8K0.4%+12,980+42.8%AddedHistory
RACEFerrari N.V.COM1,660$539.8K0.4%−1,174−41.4%ReducedHistory
GPIGroup 1 Automotive IncCOM2,051$529.4K0.4%+2,051NewHistory
CBChubb LtdStock2,738$527.2K0.4%+2,738NewHistory
IEXIdex CorpCOM2,438$524.8K0.4%+2,438NewHistory
SYKStryker CorpStock1,714$522.9K0.4%+1,714NewHistory
MFCManulife Financial CorpCOM27,572$521.4K0.4%+27,572NewHistory
GISGeneral Mills IncStock6,712$514.8K0.3%+6,712NewHistory
MAINMain Street Capital CORPCEF12,853$514.5K0.3%+12,853NewHistory
BPBP PLCADR14,566$514.0K0.3%+14,566NewHistory
HUBGHub Group, Inc.CL A6,373$511.9K0.3%+852+15.4%AddedHistory
EMNEastman Chemical CoStock6,109$511.4K0.3%+6,109NewHistory
BRXBrixmor Property Group Inc.COM23,231$511.1K0.3%+6,630+39.9%AddedHistory
LDOSLeidos Holdings, Inc.COM5,767$510.3K0.3%+2,052+55.2%AddedHistory
CDNSCadence Design Systems IncStock2,167$508.2K0.3%−711−24.7%ReducedHistory
AKRAcadia Realty TrustCOM SH BEN INT35,139$505.6K0.3%+35,139NewHistory
BLDQXO Insulation, LLCStock1,897$504.6K0.3%+1,897NewHistory
NOKNokia CorpSPONSORED ADR120,444$501.0K0.3%+120,444NewHistory
XYLXylem Inc.COM4,438$499.8K0.3%+1,591+55.9%AddedHistory
MMM3M CoStock4,975$497.9K0.3%+4,975NewHistory
DEODiageo PLCSPON ADR NEW2,869$497.7K0.3%+2,869NewHistory
HOLXHologic IncCOM6,133$496.6K0.3%+547+9.8%AddedHistory
WENWendy's CoStock22,818$496.3K0.3%+6,727+41.8%AddedHistory
UPSUnited Parcel Service IncStock2,737$490.6K0.3%+2,737NewHistory
ADNTAdient plcStock12,776$489.6K0.3%+12,776NewHistory
RMDResmed IncCOM2,232$487.7K0.3%−585−20.8%ReducedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A8,743$485.8K0.3%+8,743NewHistory
VCVisteon CorpCOM NEW3,379$485.3K0.3%+1,051+45.1%AddedHistory
FWONALiberty Media CorpCOM SER A FRMLA7,158$484.0K0.3%+7,158NewHistory
BKNGBooking Holdings Inc.Stock179$483.4K0.3%+179NewHistory

Sold out since Q1 2023 (257)

Positions held at the end of Q1 2023 that are gone from this filing.

The largest 100 of 257 by value last quarter.

Positions of MQS Management LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tips Bond ETF464287176ETF21,000$2.32M1.5%–
VMCVulcan Materials COCOM8,260$1.42M0.9%History
ABTAbbott LaboratoriesStock11,484$1.16M0.7%History
KKellanovaStock16,161$1.08M0.7%History
JNJJohnson & JohnsonStock6,888$1.07M0.7%History
SBACSba Communications CorpCL A4,027$1.05M0.7%History
CBRECbre Group, Inc.CL A13,796$1.00M0.6%History
DHIHorton D R IncCOM9,847$962.0K0.6%History
TMUST-Mobile US, Inc.Stock6,158$891.9K0.6%History
ALLEAllegion plcORD SHS8,315$887.5K0.6%History
GRMNGarmin LtdSHS8,597$867.6K0.6%History
ADCAgree Realty CorpCOM12,486$856.7K0.5%History
SNPSSynopsys IncCOM2,200$849.8K0.5%History
REXRRexford Industrial Realty, Inc.COM14,156$844.4K0.5%History
APHAmphenol CorpCL A10,111$826.3K0.5%History
MCHPMicrochip Technology IncStock9,413$788.6K0.5%History
ADIAnalog Devices IncStock3,914$771.9K0.5%History
NEUNewmarket CorpCOM2,010$733.6K0.5%History
NSCNorfolk Southern CorpStock3,329$705.7K0.5%History
WHWyndham Hotels & Resorts, Inc.COM10,383$704.5K0.5%History
SWKSSkyworks Solutions, Inc.Stock5,968$704.1K0.5%History
KLACKLA CorpCOM NEW1,749$698.1K0.4%History
CUBECubeSmartREIT14,868$687.2K0.4%History
THOThor Industries IncCOM8,615$686.1K0.4%History
VLOValero Energy CorpStock4,888$682.4K0.4%History
ESSEssex Property Trust, Inc.COM3,231$675.7K0.4%History
ROPRoper Technologies IncStock1,500$661.0K0.4%History
VALEVale S.A.SPONSORED ADS41,803$659.7K0.4%History
CDWCDW CorpCOM3,343$651.5K0.4%History
REYNReynolds Consumer Products Inc.COM23,574$648.3K0.4%History
SNNSmith & Nephew PLCSPDN ADR NEW23,172$646.7K0.4%History
NEMNEWMONT CorpStock12,736$624.3K0.4%History
EHCEncompass Health CorpCOM11,401$616.8K0.4%History
PMPhilip Morris International Inc.Stock6,325$615.1K0.4%History
HDHome Depot, Inc.Stock2,074$612.1K0.4%History
BF.BBrown Forman CorpStock9,405$604.5K0.4%History
BMOBank of MontrealCOM6,769$603.2K0.4%History
LLYEli Lilly & CoStock1,753$602.0K0.4%History
TAT&T Inc.Stock30,733$591.6K0.4%History
HWMHowmet Aerospace Inc.Stock13,677$579.5K0.4%History
CSCOCisco Systems, Inc.Stock11,039$577.1K0.4%History
ITWIllinois Tool Works IncStock2,364$575.5K0.4%History
DGDollar General CorpCOM2,730$574.6K0.4%History
GSBDGoldman Sachs BDC, Inc.SHS42,012$573.5K0.4%History
FLNGFlex LNG Ltd.SHS24,451$562.6K0.4%History
GPCGenuine Parts CoStock3,303$552.6K0.4%History
DLRDigital Realty Trust, Inc.COM5,581$548.7K0.4%History
PFEPfizer IncStock13,261$541.0K0.3%History
IQVIQVIA Holdings Inc.Stock2,718$540.6K0.3%History
CPTCamden Property TrustREIT5,151$540.0K0.3%History
DDDuPont de Nemours, Inc.COM7,518$539.6K0.3%History
TDToronto Dominion BankStock8,984$538.1K0.3%History
ICEIntercontinental Exchange, Inc.Stock5,129$534.9K0.3%History
TMHCTaylor Morrison Home CorpCOM13,917$532.5K0.3%History
POSTPost Holdings, Inc.COM5,895$529.8K0.3%History
ESIElement Solutions IncCOM27,350$528.1K0.3%History
MRKMerck & Co., Inc.Stock4,879$519.1K0.3%History
TRTNTriton International LtdCL A8,171$516.6K0.3%History
EFOREverforth IncCOM6,169$510.0K0.3%History
CCKCrown Holdings, Inc.COM6,166$510.0K0.3%History
LIILennox International IncCOM1,973$495.8K0.3%History
DEDeere & CoStock1,189$490.9K0.3%History
TOLToll Brothers, Inc.COM8,170$490.4K0.3%History
CPCanadian Pacific Kansas City LtdCOM6,323$486.5K0.3%History
BACBank of America CorpStock16,884$482.9K0.3%History
MARMarriott International IncStock2,885$479.0K0.3%History
AMPAmeriprise Financial IncCOM1,557$477.2K0.3%History
MCOMoodys CorpStock1,559$477.1K0.3%History
BENFranklin Templeton IncCOM17,577$473.5K0.3%History
MRVLMarvell Technology, Inc.COM10,698$463.2K0.3%History
LTCLTC Properties IncREIT13,007$456.9K0.3%History
WFCWells Fargo & CompanyStock12,184$455.4K0.3%History
IPGInterpublic Group of Companies, Inc.COM11,936$444.5K0.3%History
ROSTRoss Stores, Inc.COM4,151$440.5K0.3%History
HIWHighwoods Properties, Inc.COM18,945$439.3K0.3%History
GNKGenco Shipping & Trading LtdSHS27,921$437.2K0.3%History
LSTRLandstar System IncCOM2,430$435.6K0.3%History
HIIHuntington Ingalls Industries, Inc.COM2,100$434.7K0.3%History
ISRGIntuitive Surgical IncCOM NEW1,698$433.8K0.3%History
WRBBerkley W R CorpCOM6,890$429.0K0.3%History
TSNTyson Foods, Inc.Stock7,139$423.5K0.3%History
HALHalliburton CoStock13,356$422.6K0.3%History
ARMKAramarkCOM11,801$422.5K0.3%History
TRVTravelers Companies, Inc.Stock2,463$422.2K0.3%History
STTState Street CorpCOM5,517$417.6K0.3%History
FCXFreeport-McMoran IncStock10,028$410.2K0.3%History
ATOAtmos Energy CorpCOM3,649$410.0K0.3%History
STESTERIS plcSHS USD2,125$406.5K0.3%History
WTSWatts Water Technologies IncCL A2,386$401.6K0.3%History
CCCCCC Intelligent Solutions Holdings Inc.COM44,531$399.4K0.3%History
MHKMohawk Industries IncCOM3,980$398.9K0.3%History
WSCWillScot Holdings CorpCOM CL A8,455$396.4K0.3%History
CGNXCognex CorpCOM7,958$394.3K0.3%History
CTVACorteva, Inc.Stock6,488$391.3K0.3%History
LAMRLamar Advertising CoREIT3,898$389.4K0.2%History
WHRWhirlpool CorpStock2,949$389.3K0.2%History
DTEDte Energy CoCOM3,517$385.3K0.2%History
ETNEaton Corp plcStock2,243$384.3K0.2%History
EMEEMCOR Group, Inc.Stock2,337$380.0K0.2%History
AAPAdvance Auto Parts IncCOM3,110$378.2K0.2%History