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Livermore
Livermore
ZHEN

MQS Management LLC

SEC CIK
0001759395
Latest filing
Aug 7, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
407
+29 vs. Q2 2023
Portfolio value
$164.1M
+$17.0M (+11.5%) vs. Q2 2023
Filed
Nov 13, 2023
SEC
Holdings of MQS Management LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
KOCoca Cola CoStock27,802$1.56M0.9%+27,802NewHistory
CORCencora, Inc.Stock7,419$1.34M0.8%+7,419NewHistory
DRIDarden Restaurants IncCOM9,045$1.30M0.8%+4,002+79.4%AddedHistory
PEPPepsiCo IncStock7,144$1.21M0.7%+2,359+49.3%AddedHistory
WMWaste Management IncStock7,636$1.16M0.7%+2,513+49.1%AddedHistory
ELVElevance Health, Inc.Stock2,639$1.15M0.7%+1,712+184.7%AddedHistory
VMRKVivmark ResidentialSH BEN INT18,553$1.09M0.7%+7,961+75.2%AddedHistory
BRK.BBerkshire Hathaway IncStock3,105$1.09M0.7%+3,105NewHistory
BHPBHP Group LtdADR19,003$1.08M0.7%+19,003NewHistory
IQVIQVIA Holdings Inc.Stock5,049$993.4K0.6%+5,049NewHistory
MSMorgan StanleyStock11,804$964.0K0.6%+11,804NewHistory
AGCOAGCO CorpCOM7,981$944.0K0.6%+7,981NewHistory
VMCVulcan Materials COCOM4,649$939.2K0.6%+4,649NewHistory
OTISOtis Worldwide CorpStock11,627$933.8K0.6%+2,252+24.0%AddedHistory
DHIHorton D R IncCOM8,621$926.5K0.6%+8,621NewHistory
MCDMcDonalds CorpStock3,478$916.2K0.6%+3,478NewHistory
MRKMerck & Co., Inc.Stock8,838$909.9K0.6%+8,838NewHistory
CVXChevron CorpStock5,250$885.3K0.5%+448+9.3%AddedHistory
VVisa Inc.Stock3,809$876.1K0.5%+3,809NewHistory
WABWestinghouse Air Brake Technologies CorpStock8,202$871.6K0.5%+5,587+213.7%AddedHistory
PRUPrudential Financial IncStock8,809$835.9K0.5%+8,809NewHistory
AMEAmetek IncCOM5,648$834.5K0.5%+5,648NewHistory
ITWIllinois Tool Works IncStock3,593$827.5K0.5%+3,593NewHistory
TRVTravelers Companies, Inc.Stock5,051$824.9K0.5%+5,051NewHistory
RACEFerrari N.V.COM2,775$820.1K0.5%+1,115+67.2%AddedHistory
AMTAmerican Tower CorpREIT4,949$813.9K0.5%+3,783+324.4%AddedHistory
BMYBristol Myers Squibb CoStock14,012$813.3K0.5%+4,742+51.2%AddedHistory
WLKWestlake CorpCOM6,334$789.7K0.5%+6,334NewHistory
BRXBrixmor Property Group Inc.COM37,752$784.5K0.5%+14,521+62.5%AddedHistory
MAAMid America Apartment Communities Inc.COM6,080$782.2K0.5%+1,007+19.9%AddedHistory
RYNRayonier IncCOM27,041$769.6K0.5%−3,790−12.3%ReducedHistory
CAHCardinal Health IncStock8,860$769.2K0.5%+8,860NewHistory
WERNWerner Enterprises IncCOM19,395$755.4K0.5%−5,144−21.0%ReducedHistory
DGXQuest Diagnostics IncCOM6,147$749.1K0.5%+6,147NewHistory
MAINMain Street Capital CORPCEF17,995$731.1K0.4%+5,142+40.0%AddedHistory
EMNEastman Chemical CoStock9,506$729.3K0.4%+3,397+55.6%AddedHistory
AONAon plcCL A2,231$723.3K0.4%+2,231NewHistory
GLGlobe Life Inc.COM6,636$721.5K0.4%+3,904+142.9%AddedHistory
SUSuncor Energy IncStock20,359$699.9K0.4%+5,349+35.6%AddedHistory
UPSUnited Parcel Service IncStock4,461$695.3K0.4%+1,724+63.0%AddedHistory
PIIPolaris Inc.Stock6,662$693.8K0.4%+6,662NewHistory
CDNSCadence Design Systems IncStock2,941$689.1K0.4%+774+35.7%AddedHistory
WPMWheaton Precious Metals Corp.COM16,680$676.4K0.4%+16,680NewHistory
FBINFortune Brands Innovations, Inc.COM10,860$675.1K0.4%+4,603+73.6%AddedHistory
FLOFlowers Foods IncCOM30,299$672.0K0.4%+16,696+122.7%AddedHistory
GBDCGolub Capital BDC, Inc.COM45,506$667.6K0.4%+45,506NewHistory
CACICACI International IncCL A2,114$663.6K0.4%+2,114NewHistory
TOLToll Brothers, Inc.COM8,900$658.2K0.4%+8,900NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,811$652.1K0.4%+5,811NewHistory
SYYSysco CorpStock9,864$651.5K0.4%+9,864NewHistory
RHPRyman Hospitality Properties, Inc.COM7,684$639.9K0.4%+4,075+112.9%AddedHistory
LSTRLandstar System IncCOM3,593$635.7K0.4%+3,593NewHistory
BKRBaker Hughes CoCL A17,819$629.4K0.4%+17,819NewHistory
FNBFNB CorpCOM58,150$627.4K0.4%+26,651+84.6%AddedHistory
MDLZMondelez International, Inc.Stock9,014$625.6K0.4%+9,014NewHistory
NYTNew York Times CoCL A15,120$622.9K0.4%+15,120NewHistory
GOLFAcushnet Holdings Corp.COM11,730$622.2K0.4%+11,730NewHistory
LVSLas Vegas Sands CorpCOM13,508$619.2K0.4%+13,508NewHistory
BCEBce IncCOM NEW15,785$602.5K0.4%+15,785NewHistory
BF.BBrown Forman CorpStock10,417$601.0K0.4%+10,417NewHistory
BNLBroadstone Net Lease, Inc.COM41,981$600.3K0.4%+19,152+83.9%AddedHistory
GRMNGarmin LtdSHS5,665$596.0K0.4%+5,665NewHistory
GPCGenuine Parts CoStock4,121$595.0K0.4%+4,121NewHistory
MOAltria Group, Inc.Stock14,092$592.6K0.4%+14,092NewHistory
ADMArcher-Daniels-Midland CoStock7,777$586.5K0.4%+4,418+131.5%AddedHistory
ACMAecomCOM7,059$586.2K0.4%−1,311−15.7%ReducedHistory
GATXGatx CorpCOM5,386$586.2K0.4%+5,386NewHistory
HCAHCA Healthcare, Inc.COM2,375$584.2K0.4%+2,375NewHistory
HSYHershey CoCOM2,905$581.2K0.4%+233+8.7%AddedHistory
CTVACorteva, Inc.Stock11,315$578.9K0.4%+11,315NewHistory
TUTelus CorpCOM35,208$575.3K0.4%+12,588+55.6%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR8,489$574.9K0.4%+3,328+64.5%AddedHistory
SKTTanger Inc.COM25,240$570.4K0.3%+25,240NewHistory
AINAlbany International CorpCL A6,584$568.1K0.3%+156+2.4%AddedHistory
KEXKirby CorpCOM6,819$564.6K0.3%+6,819NewHistory
EAElectronic Arts Inc.COM4,663$561.4K0.3%+2,586+124.5%AddedHistory
BNSBank of Nova ScotiaCOM12,290$560.3K0.3%+12,290NewHistory
NUENucor CorpCOM3,579$559.6K0.3%+3,579NewHistory
CGNXCognex CorpCOM13,089$555.5K0.3%+13,089NewHistory
CBRECbre Group, Inc.CL A7,439$549.4K0.3%+7,439NewHistory
PCHPotlatchdeltic CorpCOM12,099$549.2K0.3%+12,099NewHistory
MKCMcCormick & Co IncStock7,218$546.0K0.3%+7,218NewHistory
CNHCNH Industrial N.V.SHS44,939$543.8K0.3%+6,691+17.5%AddedHistory
LPXLouisiana-Pacific CorpCOM9,827$543.1K0.3%+9,827NewHistory
JCIJohnson Controls International plcStock10,196$542.5K0.3%+5,729+128.3%AddedHistory
NDSNNordson CorpCOM2,421$540.3K0.3%+2,421NewHistory
SNASnap-on IncCOM2,107$537.4K0.3%+2,107NewHistory
DOXAmdocs LtdSHS6,327$534.6K0.3%+6,327NewHistory
ECLEcolab Inc.Stock3,148$533.3K0.3%+1,614+105.2%AddedHistory
PPGPPG Industries IncStock4,074$528.8K0.3%+225+5.8%AddedHistory
RGLDRoyal Gold IncStock4,968$528.2K0.3%+1,276+34.6%AddedHistory
HIWHighwoods Properties, Inc.COM25,624$528.1K0.3%+25,624NewHistory
Healthpeak Properties, Inc.71943U104COM43,212$526.8K0.3%+26,524+158.9%Added–
WDAYWorkday, Inc.CL A2,435$523.2K0.3%+1,316+117.6%AddedHistory
HWMHowmet Aerospace Inc.Stock11,199$518.0K0.3%+11,199NewHistory
BLKBlackRock, Inc.COM800$517.2K0.3%−215−21.2%ReducedHistory
VRSKVerisk Analytics, Inc.COM2,182$515.5K0.3%+2,182NewHistory
POWIPower Integrations IncCOM6,746$514.8K0.3%+6,746NewHistory
CSCOCisco Systems, Inc.Stock9,550$513.4K0.3%+9,550NewHistory
XOMExxonMobil Holdings CorpCOM4,306$506.3K0.3%−1,969−31.4%ReducedHistory

Sold out since Q2 2023 (247)

Positions held at the end of Q2 2023 that are gone from this filing.

The largest 100 of 247 by value last quarter.

Positions of MQS Management LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
LENLennar CorpCL A9,661$1.21M0.8%History
DOVDOVER CorpCOM7,823$1.16M0.8%History
ALVAutoliv IncCOM13,105$1.11M0.8%History
CNICanadian National Railway CoStock9,109$1.10M0.7%History
VACMarriott Vacations Worldwide CorpCOM8,346$1.02M0.7%History
RIORio Tinto PLCADR15,856$1.01M0.7%History
FMCFMC CorpCOM NEW9,395$980.3K0.7%History
AIRCApartment Income REIT Corp.COM26,960$973.0K0.7%History
GDGeneral Dynamics CorpStock4,084$878.7K0.6%History
MSFTMicrosoft CorpStock2,580$878.6K0.6%History
AZOAutoZone IncCOM351$875.2K0.6%History
WCNWaste Connections, Inc.COM6,048$864.4K0.6%History
CLColgate Palmolive CoStock11,019$848.9K0.6%History
AJGArthur J. Gallagher & Co.COM3,657$803.0K0.5%History
LECOLincoln Electric Holdings IncCOM3,932$781.0K0.5%History
TTTrane Technologies plcSHS4,017$768.3K0.5%History
SPGIS&P Global Inc.Stock1,912$766.5K0.5%History
ATRAptargroup, Inc.Stock6,228$721.6K0.5%History
MPCMarathon Petroleum CorpStock6,181$720.7K0.5%History
JNPRJuniper Networks IncCOM22,947$718.9K0.5%History
WMTWalmart Inc.Stock4,527$711.6K0.5%History
SNXTD Synnex CorpCOM7,492$704.2K0.5%History
BSXBoston Scientific CorpStock12,751$689.7K0.5%History
CAGConagra Brands Inc.Stock20,126$678.6K0.5%History
AMCRAmcor plcORD66,344$662.1K0.4%History
GMSGMS Inc.COM9,204$636.9K0.4%History
TDYTeledyne Technologies IncCOM1,530$629.0K0.4%History
HIGHartford Insurance Group, Inc.Stock8,522$613.8K0.4%History
HUMHumana IncStock1,366$610.8K0.4%History
STLAStellantis N.V.SHS34,795$610.3K0.4%History
KOFCoca Cola Femsa SAB de CVSPONS ADS REP7,302$608.3K0.4%History
KHCKraft Heinz CoStock16,243$576.6K0.4%History
KBHKB HomeCOM11,111$574.5K0.4%History
SLBSLB LimitedStock11,618$570.7K0.4%History
TJXTJX Companies IncStock6,717$569.5K0.4%History
DHRDanaher CorpStock2,357$565.7K0.4%History
DLBDolby Laboratories, Inc.COM CL A6,756$565.3K0.4%History
MCKMcKesson CorpStock1,313$561.1K0.4%History
JPMJPMorgan Chase & CoStock3,843$558.9K0.4%History
SCCOSouthern Copper CorpStock7,646$548.5K0.4%History
GLPIGaming & Leisure Properties, Inc.COM11,247$545.0K0.4%History
RYRoyal Bank of CanadaStock5,693$543.7K0.4%History
COLMColumbia Sportswear CoCOM7,029$542.9K0.4%History
PRMWPrimo Water CorpCOM43,285$542.8K0.4%History
GPIGroup 1 Automotive IncCOM2,051$529.4K0.4%History
CBChubb LtdStock2,738$527.2K0.4%History
SYKStryker CorpStock1,714$522.9K0.4%History
GISGeneral Mills IncStock6,712$514.8K0.3%History
BPBP PLCADR14,566$514.0K0.3%History
HUBGHub Group, Inc.CL A6,373$511.9K0.3%History
LDOSLeidos Holdings, Inc.COM5,767$510.3K0.3%History
AKRAcadia Realty TrustCOM SH BEN INT35,139$505.6K0.3%History
NOKNokia CorpSPONSORED ADR120,444$501.0K0.3%History
MMM3M CoStock4,975$497.9K0.3%History
DEODiageo PLCSPON ADR NEW2,869$497.7K0.3%History
HOLXHologic IncCOM6,133$496.6K0.3%History
WENWendy's CoStock22,818$496.3K0.3%History
RMDResmed IncCOM2,232$487.7K0.3%History
KNXKnight-Swift Transportation Holdings Inc.CL A8,743$485.8K0.3%History
VCVisteon CorpCOM NEW3,379$485.3K0.3%History
FWONALiberty Media CorpCOM SER A FRMLA7,158$484.0K0.3%History
BKNGBooking Holdings Inc.Stock179$483.4K0.3%History
GSGoldman Sachs Group IncStock1,479$477.0K0.3%History
SUISun Communities IncCOM3,640$474.9K0.3%History
EMREmerson Electric CoStock5,183$468.5K0.3%History
SFStifel Financial CorpCOM7,721$460.7K0.3%History
RBCRBC Bearings INCCOM2,032$441.9K0.3%History
FULFuller H B CoStock6,176$441.6K0.3%History
ZTSZoetis Inc.Stock2,496$429.8K0.3%History
NSANational Storage Affiliates TrustCOM SHS BEN IN12,310$428.8K0.3%History
SRCLStericycle IncCOM9,159$425.3K0.3%History
ADBEAdobe Inc.Stock858$419.6K0.3%History
EVRIEveri Holdings Inc.COM28,939$418.5K0.3%History
BTIBritish American Tobacco p.l.c.SPONSORED ADR12,596$418.2K0.3%History
SBUXStarbucks CorpStock4,218$417.8K0.3%History
AREAlexandria Real Estate Equities, Inc.COM3,649$414.1K0.3%History
APOGApogee Enterprises, Inc.COM8,561$406.4K0.3%History
CIGIColliers International Group Inc.SUB VTG SHS4,126$405.1K0.3%History
EFSCEnterprise Financial Services CorpCOM10,319$403.5K0.3%History
PFGPrincipal Financial Group IncCOM5,319$403.4K0.3%History
NNNNNN REIT, Inc.REIT9,400$402.2K0.3%History
ABMAbm Industries IncCOM9,399$400.9K0.3%History
CRLCharles River Laboratories International, Inc.COM1,892$397.8K0.3%History
FSKFS KKR Capital CorpCOM20,657$396.2K0.3%History
XELXcel Energy IncStock6,348$394.7K0.3%History
BCBrunswick CorpCOM4,542$393.5K0.3%History
CALYCallaway Golf CoCOM19,702$391.1K0.3%History
ALSumisho Air Lease CorpCL A9,335$390.7K0.3%History
ETREntergy CorpCOM3,977$387.2K0.3%History
EGEverest Group, Ltd.COM1,130$386.3K0.3%History
PSNParsons CorpCOM7,981$384.2K0.3%History
ENSEnerSysCOM3,491$378.8K0.3%History
SEESealed Air CorpCOM9,443$377.7K0.3%History
SHOOSteven Madden, Ltd.COM11,298$369.3K0.3%History
REGNRegeneron Pharmaceuticals, Inc.COM513$368.6K0.3%History
PGRProgressive CorpStock2,763$365.7K0.2%History
ABBVAbbVie Inc.Stock2,693$362.8K0.2%History
RPMRPM International IncCOM3,997$358.7K0.2%History
DORMDorman Products, Inc.COM4,542$358.0K0.2%History
TRNOTerreno Realty CorpCOM5,892$354.1K0.2%History