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Livermore
Livermore
ZHEN

MQS Management LLC

SEC CIK
0001759395
Latest filing
Aug 7, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 13, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
439
+32 vs. Q3 2023
Portfolio value
$180.1M
+$15.9M (+9.7%) vs. Q3 2023
Filed
Feb 13, 2024
SEC
Holdings of MQS Management LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
RIORio Tinto PLCADR22,910$1.71M0.9%+22,910NewHistory
LENLennar CorpCL A9,516$1.42M0.8%+9,516NewHistory
Barrick Gold Corp067901108COM74,363$1.35M0.7%+74,363New–
DRIDarden Restaurants IncCOM7,749$1.27M0.7%−1,296−14.3%ReducedHistory
PGProcter & Gamble CoStock8,161$1.20M0.7%+8,161NewHistory
KOCoca Cola CoStock19,972$1.18M0.7%−7,830−28.2%ReducedHistory
MARMarriott International IncStock5,082$1.15M0.6%+5,082NewHistory
PHMPultegroup IncCOM10,933$1.13M0.6%+5,698+108.8%AddedHistory
NXPINXP Semiconductors N.V.COM4,674$1.07M0.6%+4,674NewHistory
CMICummins IncStock4,478$1.07M0.6%+4,478NewHistory
SBACSba Communications CorpCL A4,194$1.06M0.6%+4,194NewHistory
RSGRepublic Services, Inc.COM6,380$1.05M0.6%+6,380NewHistory
BCEBce IncCOM NEW26,715$1.05M0.6%+10,930+69.2%AddedHistory
CTASCintas CorpStock1,629$981.7K0.5%+1,629NewHistory
DOVDOVER CorpCOM6,343$975.6K0.5%+6,343NewHistory
VMRKVivmark ResidentialSH BEN INT15,905$972.8K0.5%−2,648−14.3%ReducedHistory
ARWArrow Electronics, Inc.COM7,661$936.6K0.5%+7,661NewHistory
BSXBoston Scientific CorpStock15,776$912.0K0.5%+15,776NewHistory
TMHCTaylor Morrison Home CorpCOM16,735$892.8K0.5%+16,735NewHistory
ACNAccenture plcStock2,530$887.8K0.5%+2,530NewHistory
MPCMarathon Petroleum CorpStock5,965$885.0K0.5%+5,965NewHistory
CPCanadian Pacific Kansas City LtdCOM11,185$884.3K0.5%+11,185NewHistory
PEPPepsiCo IncStock5,198$882.8K0.5%−1,946−27.2%ReducedHistory
RACEFerrari N.V.COM2,599$879.6K0.5%−176−6.3%ReducedHistory
ALLEAllegion plcORD SHS8,631$874.0K0.5%+4,562+112.1%AddedHistory
BECNQxo Building Products, Inc.COM9,980$868.5K0.5%+9,980NewHistory
ATRAptargroup, Inc.Stock6,931$856.8K0.5%+6,931NewHistory
UNHUnitedHealth Group IncStock1,575$829.2K0.5%+1,575NewHistory
SUSuncor Energy IncStock25,761$825.4K0.5%+5,402+26.5%AddedHistory
SNASnap-on IncCOM2,848$822.6K0.5%+741+35.2%AddedHistory
PKGPackaging Corp of AmericaStock5,031$819.6K0.5%+2,093+71.2%AddedHistory
TJXTJX Companies IncStock8,655$811.9K0.5%+8,655NewHistory
LIILennox International IncCOM1,807$808.7K0.4%+1,807NewHistory
KMTKennametal IncCOM30,991$799.3K0.4%+22,091+248.2%AddedHistory
SHWSherwin Williams CoCOM2,550$795.3K0.4%+1,345+111.6%AddedHistory
XOMExxonMobil Holdings CorpCOM7,951$794.9K0.4%+3,645+84.6%AddedHistory
AVYAvery Dennison CorpCOM3,905$789.4K0.4%+3,905NewHistory
PHParker-Hannifin CorpStock1,712$788.7K0.4%+1,712NewHistory
ARCCAres Capital CorpCEF38,503$771.2K0.4%+38,503NewHistory
MASMasco CorpCOM11,478$768.8K0.4%+11,478NewHistory
BRXBrixmor Property Group Inc.COM32,266$750.8K0.4%−5,486−14.5%ReducedHistory
KRGKite Realty Group TrustCOM NEW32,694$747.4K0.4%+32,694NewHistory
JEFJefferies Financial Group Inc.COM18,445$745.4K0.4%+18,445NewHistory
SYKStryker CorpStock2,486$744.5K0.4%+2,486NewHistory
POWIPower Integrations IncCOM9,036$741.9K0.4%+2,290+33.9%AddedHistory
ICLRIcon PLCCOM2,587$732.3K0.4%+2,587NewHistory
ITTItt Inc.COM6,099$727.7K0.4%+6,099NewHistory
FSKFS KKR Capital CorpCOM36,298$724.9K0.4%+36,298NewHistory
CSXCSX CorpStock20,802$721.2K0.4%+20,802NewHistory
CHRWC. H. Robinson Worldwide, Inc.COM NEW8,259$713.5K0.4%+8,259NewHistory
LOWLowes Companies IncStock3,196$711.3K0.4%+1,379+75.9%AddedHistory
DDDuPont de Nemours, Inc.COM9,201$707.8K0.4%+4,223+84.8%AddedHistory
KLACKLA CorpCOM NEW1,211$704.0K0.4%+1,211NewHistory
BMOBank of MontrealCOM7,107$703.2K0.4%+1,365+23.8%AddedHistory
KMBKimberly Clark CorpStock5,764$700.4K0.4%+1,777+44.6%AddedHistory
OCOwens CorningStock4,720$699.6K0.4%+3,133+197.4%AddedHistory
SNPSSynopsys IncCOM1,357$698.7K0.4%+1,357NewHistory
JNJJohnson & JohnsonStock4,438$695.6K0.4%+4,438NewHistory
BMYBristol Myers Squibb CoStock13,533$694.4K0.4%−479−3.4%ReducedHistory
ROPRoper Technologies IncStock1,253$683.1K0.4%+1,253NewHistory
TOLToll Brothers, Inc.COM6,645$683.0K0.4%−2,255−25.3%ReducedHistory
EGPEastgroup Properties IncCOM3,687$676.7K0.4%+1,498+68.4%AddedHistory
BPBP PLCADR19,109$676.5K0.4%+19,109NewHistory
RLJRLJ Lodging TrustCOM57,234$670.8K0.4%+57,234NewHistory
BYDBoyd Gaming CorpCOM10,654$667.0K0.4%+3,213+43.2%AddedHistory
EGEverest Group, Ltd.COM1,877$663.7K0.4%+1,877NewHistory
FTVFortive CorpStock8,955$659.4K0.4%+8,955NewHistory
MSFTMicrosoft CorpStock1,741$654.7K0.4%+1,741NewHistory
WYNNWynn Resorts LtdCOM7,062$643.4K0.4%+7,062NewHistory
ORLYO Reilly Automotive IncStock660$627.1K0.3%+228+52.8%AddedHistory
FBINFortune Brands Innovations, Inc.COM8,182$623.0K0.3%−2,678−24.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM2,745$617.3K0.3%+2,745NewHistory
LHLabcorp Holdings Inc.COM NEW2,714$616.9K0.3%+2,714NewHistory
GMSGMS Inc.COM7,440$613.3K0.3%+7,440NewHistory
PAASPan American Silver CorpStock37,520$612.7K0.3%+37,520NewHistory
MURMurphy Oil CorpCOM14,339$611.7K0.3%+14,339NewHistory
JPMJPMorgan Chase & CoStock3,592$611.0K0.3%+3,592NewHistory
AKAMAkamai Technologies IncCOM5,144$608.8K0.3%+5,144NewHistory
GEGeneral Electric CoStock4,704$600.4K0.3%+4,704NewHistory
PCHPotlatchdeltic CorpCOM12,195$598.8K0.3%+96+0.8%AddedHistory
NVRNVR IncCOM85$595.0K0.3%+85NewHistory
AMCRAmcor plcORD61,496$592.8K0.3%+61,496NewHistory
CAHCardinal Health IncStock5,878$592.5K0.3%−2,982−33.7%ReducedHistory
PIPRPiper Sandler CompaniesCOM3,387$592.3K0.3%+3,387NewHistory
JBHTHunt J B Transport Services IncCOM2,957$590.6K0.3%+2,957NewHistory
AINAlbany International CorpCL A5,995$588.8K0.3%−589−8.9%ReducedHistory
DSGXDescartes Systems Group IncCOM6,905$580.4K0.3%+2,983+76.1%AddedHistory
STZConstellation Brands, Inc.Stock2,393$578.5K0.3%+2,393NewHistory
TTEKTetra Tech IncCOM3,462$577.9K0.3%+3,462NewHistory
CHKPCheck Point Software Technologies LtdORD3,763$574.9K0.3%+3,763NewHistory
SHOSunstone Hotel Investors, Inc.COM53,013$568.8K0.3%+53,013NewHistory
DEDeere & CoStock1,413$565.0K0.3%+1,413NewHistory
ACGLArch Capital Group Ltd.Stock7,568$562.1K0.3%+2,882+61.5%AddedHistory
TKRTimken CoCOM6,996$560.7K0.3%+900+14.8%AddedHistory
AONAon plcCL A1,902$553.5K0.3%−329−14.7%ReducedHistory
TAPMolson Coors Beverage CoCL B8,924$546.2K0.3%+8,924NewHistory
LKQLKQ CorpCOM11,412$545.4K0.3%+1,397+13.9%AddedHistory
LFUSLittelfuse IncCOM2,028$542.6K0.3%+2,028NewHistory
AZZAzz IncCOM9,315$541.1K0.3%+9,315NewHistory
BRK.BBerkshire Hathaway IncStock1,517$541.1K0.3%−1,588−51.1%ReducedHistory

Sold out since Q3 2023 (267)

Positions held at the end of Q3 2023 that are gone from this filing.

The largest 100 of 267 by value last quarter.

Positions of MQS Management LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
CORCencora, Inc.Stock7,419$1.34M0.8%History
WMWaste Management IncStock7,636$1.16M0.7%History
ELVElevance Health, Inc.Stock2,639$1.15M0.7%History
BHPBHP Group LtdADR19,003$1.08M0.7%History
IQVIQVIA Holdings Inc.Stock5,049$993.4K0.6%History
MSMorgan StanleyStock11,804$964.0K0.6%History
AGCOAGCO CorpCOM7,981$944.0K0.6%History
OTISOtis Worldwide CorpStock11,627$933.8K0.6%History
DHIHorton D R IncCOM8,621$926.5K0.6%History
AMEAmetek IncCOM5,648$834.5K0.5%History
ITWIllinois Tool Works IncStock3,593$827.5K0.5%History
TRVTravelers Companies, Inc.Stock5,051$824.9K0.5%History
AMTAmerican Tower CorpREIT4,949$813.9K0.5%History
RYNRayonier IncCOM27,041$769.6K0.5%History
MAINMain Street Capital CORPCEF17,995$731.1K0.4%History
EMNEastman Chemical CoStock9,506$729.3K0.4%History
UPSUnited Parcel Service IncStock4,461$695.3K0.4%History
WPMWheaton Precious Metals Corp.COM16,680$676.4K0.4%History
FLOFlowers Foods IncCOM30,299$672.0K0.4%History
ZBHZimmer Biomet Holdings, Inc.Stock5,811$652.1K0.4%History
RHPRyman Hospitality Properties, Inc.COM7,684$639.9K0.4%History
LSTRLandstar System IncCOM3,593$635.7K0.4%History
BKRBaker Hughes CoCL A17,819$629.4K0.4%History
FNBFNB CorpCOM58,150$627.4K0.4%History
GOLFAcushnet Holdings Corp.COM11,730$622.2K0.4%History
LVSLas Vegas Sands CorpCOM13,508$619.2K0.4%History
BF.BBrown Forman CorpStock10,417$601.0K0.4%History
BNLBroadstone Net Lease, Inc.COM41,981$600.3K0.4%History
GRMNGarmin LtdSHS5,665$596.0K0.4%History
GPCGenuine Parts CoStock4,121$595.0K0.4%History
ADMArcher-Daniels-Midland CoStock7,777$586.5K0.4%History
ACMAecomCOM7,059$586.2K0.4%History
HSYHershey CoCOM2,905$581.2K0.4%History
TUTelus CorpCOM35,208$575.3K0.4%History
AZNAstraZeneca PLCSPONSORED ADR8,489$574.9K0.4%History
BNSBank of Nova ScotiaCOM12,290$560.3K0.3%History
NUENucor CorpCOM3,579$559.6K0.3%History
JCIJohnson Controls International plcStock10,196$542.5K0.3%History
NDSNNordson CorpCOM2,421$540.3K0.3%History
DOXAmdocs LtdSHS6,327$534.6K0.3%History
PPGPPG Industries IncStock4,074$528.8K0.3%History
RGLDRoyal Gold IncStock4,968$528.2K0.3%History
HIWHighwoods Properties, Inc.COM25,624$528.1K0.3%History
WDAYWorkday, Inc.CL A2,435$523.2K0.3%History
HWMHowmet Aerospace Inc.Stock11,199$518.0K0.3%History
BLKBlackRock, Inc.COM800$517.2K0.3%History
VRSKVerisk Analytics, Inc.COM2,182$515.5K0.3%History
ROICRetail Opportunity Investments CorpCOM40,766$504.7K0.3%History
MOSMosaic CoCOM14,072$501.0K0.3%History
RFRegions Financial CorpCOM29,035$499.4K0.3%History
BROBrown & Brown, Inc.Stock7,083$494.7K0.3%History
BKHBlack Hills CorpCOM9,692$490.3K0.3%History
MTArcelorMittalNY REGISTRY SH19,555$489.5K0.3%History
BBYBest Buy Co IncStock7,037$488.9K0.3%History
OSKOshkosh CorpCOM5,117$488.3K0.3%History
GWWW.W. Grainger, Inc.Stock701$485.0K0.3%History
CMCOColumbus McKinnon CorpCOM13,865$484.0K0.3%History
HONHoneywell International IncCOM2,614$482.9K0.3%History
Barnes Group Inc067806109COM13,932$473.3K0.3%–
LMTLockheed Martin CorpStock1,156$472.8K0.3%History
SNNSmith & Nephew PLCSPDN ADR NEW18,958$469.6K0.3%History
GGGGraco IncCOM6,325$461.0K0.3%History
ICEIntercontinental Exchange, Inc.Stock4,174$459.2K0.3%History
RCLRoyal Caribbean Cruises LtdCOM4,952$456.3K0.3%History
AEMAgnico Eagle Mines LtdStock10,013$455.1K0.3%History
BABoeing CoStock2,342$448.9K0.3%History
GFLGFL Environmental Inc.SUB VTG SHS14,075$447.0K0.3%History
MDCSekisui House U.S., Inc.COM10,836$446.8K0.3%History
SCIService Corp InternationalCOM7,804$445.9K0.3%History
QRVOQorvo, Inc.Stock4,653$444.2K0.3%History
DEAEasterly Government Properties, Inc.COM38,822$443.7K0.3%History
GILDGilead Sciences, Inc.Stock5,918$443.5K0.3%History
SJMJ M SMUCKER CoStock3,573$439.2K0.3%History
TXNTexas Instruments IncStock2,754$437.9K0.3%History
MGYMagnolia Oil & Gas CorpCL A19,114$437.9K0.3%History
DISWalt Disney CoStock5,324$431.5K0.3%History
CLXClorox CoStock3,288$430.9K0.3%History
CWSTCasella Waste Systems IncCL A5,637$430.1K0.3%History
SLFSun Life Financial IncCOM8,797$429.3K0.3%History
HBANHuntington Bancshares IncCOM41,205$428.5K0.3%History
HSTHost Hotels & Resorts, Inc.COM26,595$427.4K0.3%History
INSWInternational Seaways, Inc.COM9,453$425.4K0.3%History
RTXRTX CorpStock5,860$421.7K0.3%History
GDDYGoDaddy Inc.CL A5,621$418.7K0.3%History
SLABSilicon Laboratories Inc.Stock3,610$418.4K0.3%History
XRAYDentsply Sirona Inc.Stock12,211$417.1K0.3%History
ALTRAltair Engineering Inc.COM CL A6,522$408.0K0.2%History
MNSTMonster Beverage CorpCOM7,700$407.7K0.2%History
TXRHTexas Roadhouse, Inc.COM4,188$402.5K0.2%History
DVNDevon Energy CorpStock8,348$398.2K0.2%History
SAPSAP SEADR3,077$397.9K0.2%History
GPRKGeoPark LtdUSD SHS38,619$397.0K0.2%History
TSCOTractor Supply CoCOM1,952$396.4K0.2%History
LEALear CorpCOM NEW2,945$395.2K0.2%History
NVMINova Ltd.COM3,493$392.8K0.2%History
KEYSKeysight Technologies, Inc.Stock2,961$391.8K0.2%History
IRTIndependence Realty Trust, Inc.COM27,652$389.1K0.2%History
CRMSalesforce, Inc.Stock1,910$387.3K0.2%History
KIMKimco Realty CorpCOM21,980$386.6K0.2%History
MANManpowerGroup Inc.COM5,259$385.6K0.2%History