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Livermore
Livermore
ZHEN

MQS Management LLC

SEC CIK
0001759395
Latest filing
Aug 7, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
408
−6 vs. Q1 2024
Portfolio value
$165.4M
−$9.05M (−5.2%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of MQS Management LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
APHAmphenol CorpCL A24,536$1.65M1.0%+24,536NewHistory
CHDChurch & Dwight Co IncCOM12,290$1.27M0.8%+12,290NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR39,421$1.22M0.7%+31,140+376.0%AddedHistory
ESSEssex Property Trust, Inc.COM4,286$1.17M0.7%+4,286NewHistory
WMWaste Management IncStock5,327$1.14M0.7%+5,327NewHistory
MPCMarathon Petroleum CorpStock5,867$1.02M0.6%+5,867NewHistory
VVisa Inc.Stock3,735$980.3K0.6%+3,735NewHistory
ORealty Income CorpREIT18,260$964.5K0.6%+11,008+151.8%AddedHistory
IPGInterpublic Group of Companies, Inc.COM32,874$956.3K0.6%+16,548+101.4%AddedHistory
OBDCBlue Owl Capital CorpCOM62,228$955.8K0.6%+62,228NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock8,302$901.0K0.5%+8,302NewHistory
PCARPaccar IncCOM8,725$898.2K0.5%+8,725NewHistory
CDNSCadence Design Systems IncStock2,914$896.8K0.5%+2,914NewHistory
HALHalliburton CoStock26,123$882.4K0.5%+17,175+191.9%AddedHistory
LOWLowes Companies IncStock4,002$882.3K0.5%+4,002NewHistory
RTXRTX CorpStock8,745$877.9K0.5%+8,745NewHistory
ASMLASML Holding NVADR844$863.2K0.5%+844NewHistory
VALEVale S.A.SPONSORED ADS77,188$862.2K0.5%+36,768+91.0%AddedHistory
MRKMerck & Co., Inc.Stock6,895$853.6K0.5%+6,895NewHistory
FERGFerguson Enterprises Inc.SHS4,375$847.2K0.5%+1,613+58.4%AddedHistory
CCICrown Castle Inc.REIT8,610$841.2K0.5%+8,610NewHistory
TUTelus CorpCOM55,369$838.3K0.5%+45,076+437.9%AddedHistory
FRTFederal Realty Investment TrustSH BEN INT NEW8,235$831.5K0.5%+8,235NewHistory
PPGPPG Industries IncStock6,376$802.7K0.5%+1,347+26.8%AddedHistory
CORCencora, Inc.Stock3,557$801.4K0.5%+3,557NewHistory
CTSHCognizant Technology Solutions CorpCL A11,718$796.8K0.5%+5,475+87.7%AddedHistory
DOWDow Inc.Stock14,915$791.2K0.5%+14,915NewHistory
ADIAnalog Devices IncStock3,459$789.6K0.5%+846+32.4%AddedHistory
TDGTransDigm Group INCCOM609$778.1K0.5%+609NewHistory
GIBCgi IncCL A7,744$772.9K0.5%+7,744NewHistory
SEICSEI Investments CoCOM11,651$753.7K0.5%+11,651NewHistory
TAPMolson Coors Beverage CoCL B14,770$750.8K0.5%+14,770NewHistory
IQVIQVIA Holdings Inc.Stock3,547$750.0K0.5%+3,547NewHistory
DLBDolby Laboratories, Inc.COM CL A9,443$748.2K0.5%+9,443NewHistory
PHParker-Hannifin CorpStock1,470$743.5K0.4%+1,470NewHistory
MDTMedtronic plcStock9,363$737.0K0.4%+3,587+62.1%AddedHistory
GPCGenuine Parts CoStock5,198$719.0K0.4%+5,198NewHistory
TOLToll Brothers, Inc.COM6,240$718.7K0.4%+6,240NewHistory
LENLennar CorpCL A4,748$711.6K0.4%−2,540−34.9%ReducedHistory
UPSUnited Parcel Service IncStock5,199$711.5K0.4%+1,348+35.0%AddedHistory
XOMExxonMobil Holdings CorpCOM6,149$707.9K0.4%+6,149NewHistory
ABTAbbott LaboratoriesStock6,786$705.1K0.4%+250+3.8%AddedHistory
CWCurtiss Wright CorpStock2,587$701.0K0.4%+2,587NewHistory
WERNWerner Enterprises IncCOM19,305$691.7K0.4%+19,305NewHistory
PEPPepsiCo IncStock4,183$689.9K0.4%+4,183NewHistory
KGCKinross Gold CorpCOM82,557$686.9K0.4%−55,897−40.4%ReducedHistory
SLBSLB LimitedStock14,517$684.9K0.4%+14,517NewHistory
HHyatt Hotels CorpCOM CL A4,467$678.6K0.4%+1,676+60.1%AddedHistory
STAGSTAG Industrial, Inc.COM18,774$677.0K0.4%+11,758+167.6%AddedHistory
MDLZMondelez International, Inc.Stock10,202$667.6K0.4%−10,069−49.7%ReducedHistory
HGVHilton Grand Vacations Inc.COM16,494$666.9K0.4%+1,135+7.4%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,143$662.3K0.4%+3,143NewHistory
REXRRexford Industrial Realty, Inc.COM14,851$662.2K0.4%+14,851NewHistory
CUBECubeSmartREIT14,651$661.8K0.4%+14,651NewHistory
OTISOtis Worldwide CorpStock6,809$655.4K0.4%+6,809NewHistory
IEXIdex CorpCOM3,234$650.7K0.4%+3,234NewHistory
OVVOvintiv Inc.COM13,873$650.2K0.4%+3,047+28.1%AddedHistory
FLOFlowers Foods IncCOM28,948$642.6K0.4%+28,948NewHistory
DEODiageo PLCSPON ADR NEW5,097$642.6K0.4%+5,097NewHistory
AMEAmetek IncCOM3,842$640.5K0.4%−959−20.0%ReducedHistory
RLJRLJ Lodging TrustCOM64,870$624.7K0.4%−22,391−25.7%ReducedHistory
FBINFortune Brands Innovations, Inc.COM9,609$624.0K0.4%+3,352+53.6%AddedHistory
SONSonoco Products CoCOM12,293$623.5K0.4%+7,448+153.7%AddedHistory
GGenpact LTDSHS19,271$620.3K0.4%+19,271NewHistory
PLXSPlexus CorpCOM6,001$619.2K0.4%+2,012+50.4%AddedHistory
SUSuncor Energy IncStock16,215$617.8K0.4%+16,215NewHistory
VRTXVertex Pharmaceuticals IncStock1,296$607.5K0.4%+335+34.9%AddedHistory
NVTnVent Electric plcSHS7,915$606.4K0.4%+7,915NewHistory
WYNNWynn Resorts LtdCOM6,701$599.7K0.4%+6,701NewHistory
ALRMAlarm.com Holdings, Inc.COM9,423$598.7K0.4%+9,423NewHistory
VZVerizon Communications IncStock14,479$597.1K0.4%+14,479NewHistory
WTSWatts Water Technologies IncCL A3,236$593.4K0.4%+879+37.3%AddedHistory
WFCWells Fargo & CompanyStock9,990$593.3K0.4%+3,790+61.1%AddedHistory
ITWIllinois Tool Works IncStock2,448$580.1K0.4%−757−23.6%ReducedHistory
GBDCGolub Capital BDC, Inc.COM36,632$575.5K0.3%+36,632NewHistory
MFICMidCap Financial Investment CorpCOM NEW37,992$575.2K0.3%+37,992NewHistory
AREAlexandria Real Estate Equities, Inc.COM4,881$570.9K0.3%+4,881NewHistory
CMECME Group Inc.COM2,900$570.1K0.3%+2,900NewHistory
RHIRobert Half Inc.COM8,874$567.8K0.3%+1,099+14.1%AddedHistory
GISGeneral Mills IncStock8,973$567.6K0.3%+8,973NewHistory
KOFCoca Cola Femsa SAB de CVSPONS ADS REP6,589$565.6K0.3%+4,199+175.7%AddedHistory
ALLAllstate CorpStock3,540$565.2K0.3%+1,278+56.5%AddedHistory
RHPRyman Hospitality Properties, Inc.COM5,645$563.7K0.3%+2,753+95.2%AddedHistory
EDConsolidated Edison IncStock6,302$563.5K0.3%+2,953+88.2%AddedHistory
TDYTeledyne Technologies IncCOM1,451$563.0K0.3%+340+30.6%AddedHistory
QCOMQualcomm IncStock2,825$562.7K0.3%+2,825NewHistory
BMRNBiomarin Pharmaceutical IncCOM6,818$561.3K0.3%+6,818NewHistory
MLMMartin Marietta Materials IncCOM1,034$560.2K0.3%+1,034NewHistory
CHRDChord Energy CorpCOM NEW3,329$558.2K0.3%+1,615+94.2%AddedHistory
MCDMcDonalds CorpStock2,187$557.3K0.3%−1,898−46.5%ReducedHistory
CUZCousins Properties IncCOM NEW24,061$557.0K0.3%+24,061NewHistory
ALLEAllegion plcORD SHS4,708$556.3K0.3%+4,708NewHistory
BLMNBloomin' Brands, Inc.COM28,706$552.0K0.3%+28,706NewHistory
LTCLTC Properties IncREIT15,930$549.6K0.3%+15,930NewHistory
SFLSFL Corp Ltd.SHS39,568$549.2K0.3%+25,209+175.6%AddedHistory
SLFSun Life Financial IncCOM11,100$543.8K0.3%+11,100NewHistory
MASMasco CorpCOM8,135$542.4K0.3%+3,164+63.6%AddedHistory
LXPLXP Industrial TrustCOM59,433$542.0K0.3%+59,433NewHistory
CTRECareTrust REIT, Inc.COM21,561$541.2K0.3%+21,561NewHistory
THGHanover Insurance Group, Inc.COM4,309$540.5K0.3%+1,627+60.7%AddedHistory

Sold out since Q1 2024 (284)

Positions held at the end of Q1 2024 that are gone from this filing.

The largest 100 of 284 by value last quarter.

Positions of MQS Management LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
HDHome Depot, Inc.Stock3,028$1.16M0.7%History
MAMastercard IncStock2,377$1.14M0.7%History
ACGLArch Capital Group Ltd.Stock11,930$1.10M0.6%History
PGProcter & Gamble CoStock6,733$1.09M0.6%History
RIORio Tinto PLCADR16,826$1.07M0.6%History
CARRCarrier Global CorpStock17,997$1.05M0.6%History
COSTCostco Wholesale CorpStock1,417$1.04M0.6%History
UNPUnion Pacific CorpStock4,119$1.01M0.6%History
SHOSunstone Hotel Investors, Inc.COM87,668$976.6K0.6%History
MSFTMicrosoft CorpStock2,320$976.1K0.6%History
WABWestinghouse Air Brake Technologies CorpStock6,589$959.9K0.6%History
CVXChevron CorpStock5,986$944.2K0.5%History
HESHess CorpStock6,110$932.6K0.5%History
PMPhilip Morris International Inc.Stock10,139$928.9K0.5%History
Crescent PT Energy Corp22576C101COM113,103$926.3K0.5%–
PKGPackaging Corp of AmericaStock4,876$925.4K0.5%History
HLTHilton Worldwide Holdings Inc.COM4,268$910.4K0.5%History
UDRUDR, Inc.COM24,244$907.0K0.5%History
BRK.BBerkshire Hathaway IncStock2,136$898.2K0.5%History
CNICanadian National Railway CoStock6,687$880.7K0.5%History
AIRCApartment Income REIT Corp.COM27,019$877.3K0.5%History
KLACKLA CorpCOM NEW1,249$872.5K0.5%History
SNNSmith & Nephew PLCSPDN ADR NEW32,123$814.6K0.5%History
REGRegency Centers CorpCOM13,269$803.6K0.5%History
NMFCNew Mountain Finance CorpCOM61,879$784.0K0.4%History
TMToyota Motor CorpADS3,095$779.0K0.4%History
LHLabcorp Holdings Inc.COM NEW3,477$759.6K0.4%History
CTASCintas CorpStock1,084$744.7K0.4%History
HONHoneywell International IncCOM3,614$741.8K0.4%History
SBACSba Communications CorpCL A3,399$736.6K0.4%History
ROPRoper Technologies IncStock1,313$736.4K0.4%History
SCCOSouthern Copper CorpStock6,870$731.8K0.4%History
RCIRogers Communications IncCL B17,834$731.2K0.4%History
BF.BBrown Forman CorpStock14,097$727.7K0.4%History
FULFuller H B CoStock9,022$719.4K0.4%History
SFStifel Financial CorpCOM8,996$703.2K0.4%History
TAT&T Inc.Stock38,716$681.4K0.4%History
WCNWaste Connections, Inc.COM3,959$681.0K0.4%History
GLGlobe Life Inc.COM5,783$673.0K0.4%History
CCLCarnival Corp Ltd.UNIT 99/99/999941,136$672.2K0.4%History
BLKBlackRock, Inc.COM798$665.3K0.4%History
PCHPotlatchdeltic CorpCOM13,873$652.3K0.4%History
EAElectronic Arts Inc.COM4,881$647.6K0.4%History
SPGIS&P Global Inc.Stock1,516$645.0K0.4%History
FSKFS KKR Capital CorpCOM33,311$635.2K0.4%History
RSGRepublic Services, Inc.COM3,315$634.6K0.4%History
CXTCrane NXT, Co.COM10,117$626.2K0.4%History
ARCCAres Capital CorpCEF29,838$621.2K0.4%History
VOYAVoya Financial, Inc.COM8,389$620.1K0.4%History
KOCoca Cola CoStock10,134$620.0K0.4%History
ACNAccenture plcStock1,783$618.0K0.4%History
KHCKraft Heinz CoStock16,739$617.7K0.4%History
HIGHartford Insurance Group, Inc.Stock5,929$611.0K0.4%History
DINOHF Sinclair CorpCOM10,092$609.3K0.3%History
TDToronto Dominion BankStock10,081$608.7K0.3%History
APGAPi Group CorpCOM STK15,405$605.0K0.3%History
PLDPrologis, Inc.REIT4,625$602.3K0.3%History
PFGCPerformance Food Group CoCOM8,032$599.5K0.3%History
ICFIICF International, Inc.Stock3,948$594.7K0.3%History
ELSEquity Lifestyle Properties IncCOM9,161$590.0K0.3%History
MUMicron Technology IncStock4,924$580.5K0.3%History
AEISAdvanced Energy Industries IncCOM5,629$574.0K0.3%History
MSMorgan StanleyStock6,087$573.2K0.3%History
GNTXGentex CorpCOM15,800$570.7K0.3%History
TSLXSixth Street Specialty Lending, Inc.COM26,561$569.2K0.3%History
FSSFederal Signal CorpCOM6,620$561.8K0.3%History
ITTItt Inc.COM4,130$561.8K0.3%History
MSMMSC Industrial Direct Co IncCL A5,739$556.9K0.3%History
ADNTAdient plcStock16,799$553.0K0.3%History
UFPIUfp Industries IncCOM4,475$550.5K0.3%History
KDPKeurig Dr Pepper Inc.COM17,884$548.5K0.3%History
CNOCNO Financial Group, Inc.COM19,609$538.9K0.3%History
LNGCheniere Energy, Inc.COM NEW3,287$530.1K0.3%History
RYNRayonier IncCOM15,825$526.0K0.3%History
ACAArcosa, Inc.COM6,022$517.0K0.3%History
LNTAlliant Energy CorpStock10,199$514.0K0.3%History
KMTKennametal IncCOM20,269$505.5K0.3%History
SHOOSteven Madden, Ltd.COM11,845$500.8K0.3%History
BUDAnheuser-Busch InBev SA/NVADR8,192$497.9K0.3%History
PARRPar Pacific Holdings, Inc.COM NEW13,217$489.8K0.3%History
ENREnergizer Holdings, Inc.COM16,571$487.9K0.3%History
CCKCrown Holdings, Inc.COM5,998$475.4K0.3%History
CMCSAComcast CorpStock10,832$469.6K0.3%History
MOSMosaic CoCOM14,389$467.1K0.3%History
ADCAgree Realty CorpCOM8,085$461.8K0.3%History
JKHYJack Henry & Associates IncStock2,632$457.3K0.3%History
RRRRed Rock Resorts, Inc.CL A7,614$455.5K0.3%History
SNDRSchneider National, Inc.CL B20,047$453.9K0.3%History
COHUCohu IncCOM13,594$453.1K0.3%History
VMCVulcan Materials COCOM1,659$452.8K0.3%History
HUNHuntsman CORPCOM17,263$449.4K0.3%History
ZTSZoetis Inc.Stock2,617$442.8K0.3%History
BWXTBWX Technologies, Inc.COM4,262$437.4K0.3%History
CNPCenterpoint Energy IncCOM15,273$435.1K0.2%History
BIIBBiogen Inc.COM2,010$433.4K0.2%History
CATYCathay General BancorpCOM11,393$431.0K0.2%History
VSHVishay Intertechnology IncCOM18,966$430.1K0.2%History
INFYInfosys LtdSPONSORED ADR23,822$427.1K0.2%History
CVECenovus Energy Inc.COM21,353$426.8K0.2%History
KBHKB HomeCOM5,991$424.6K0.2%History