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Livermore
Livermore
ZHEN

MQS Management LLC

SEC CIK
0001759395
Latest filing
Aug 7, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Nov 5, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
413
+5 vs. Q2 2024
Portfolio value
$179.1M
+$13.8M (+8.3%) vs. Q2 2024
Filed
Nov 5, 2024
SEC
Holdings of MQS Management LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
AEMAgnico Eagle Mines LtdStock16,590$1.34M0.7%+16,590NewHistory
AMTAmerican Tower CorpREIT5,564$1.29M0.7%+5,564NewHistory
COPConocoPhillipsStock12,102$1.27M0.7%+8,967+286.0%AddedHistory
PGProcter & Gamble CoStock7,074$1.23M0.7%+7,074NewHistory
WCNWaste Connections, Inc.COM6,796$1.22M0.7%+6,796NewHistory
KOCoca Cola CoStock16,613$1.19M0.7%+16,613NewHistory
LENLennar CorpCL A6,279$1.18M0.7%+1,531+32.2%AddedHistory
TMUST-Mobile US, Inc.Stock5,536$1.14M0.6%+5,536NewHistory
UNPUnion Pacific CorpStock4,570$1.13M0.6%+4,570NewHistory
FRTFederal Realty Investment TrustSH BEN INT NEW9,480$1.09M0.6%+1,245+15.1%AddedHistory
CTASCintas CorpStock5,127$1.06M0.6%+5,127NewHistory
CLColgate Palmolive CoStock10,157$1.05M0.6%+10,157NewHistory
GSGoldman Sachs Group IncStock2,127$1.05M0.6%+2,127NewHistory
ACNAccenture plcStock2,942$1.04M0.6%+2,942NewHistory
PEPPepsiCo IncStock6,075$1.03M0.6%+1,892+45.2%AddedHistory
WGOWinnebago Industries IncCOM17,644$1.03M0.6%+17,644NewHistory
DCIDonaldson Co IncStock13,321$981.8K0.5%+13,321NewHistory
PCARPaccar IncCOM9,907$977.6K0.5%+1,182+13.5%AddedHistory
CBChubb LtdStock3,250$937.3K0.5%+3,250NewHistory
ESSEssex Property Trust, Inc.COM3,154$931.8K0.5%−1,132−26.4%ReducedHistory
CUBECubeSmartREIT17,016$916.0K0.5%+2,365+16.1%AddedHistory
CNICanadian National Railway CoStock7,755$908.5K0.5%+7,755NewHistory
VLOValero Energy CorpStock6,714$906.6K0.5%+6,714NewHistory
STZConstellation Brands, Inc.Stock3,487$898.6K0.5%+3,487NewHistory
AVYAvery Dennison CorpCOM4,046$893.2K0.5%+4,046NewHistory
FEFirstenergy CorpCOM19,909$883.0K0.5%+10,723+116.7%AddedHistory
WELLWelltower Inc.REIT6,834$875.0K0.5%+3,200+88.1%AddedHistory
BROBrown & Brown, Inc.Stock8,440$874.4K0.5%+8,440NewHistory
AMHAmerican Homes 4 RentCL A22,575$866.7K0.5%+22,575NewHistory
EAElectronic Arts Inc.COM5,956$854.3K0.5%+5,956NewHistory
EOGEOG Resources IncStock6,905$848.8K0.5%+6,905NewHistory
RYRoyal Bank of CanadaStock6,768$844.2K0.5%+6,768NewHistory
DUKDuke Energy CORPStock7,297$841.3K0.5%+7,297NewHistory
AZNAstraZeneca PLCSPONSORED ADR10,681$832.2K0.5%+8,033+303.4%AddedHistory
KBHKB HomeCOM9,363$802.3K0.4%+9,363NewHistory
AINAlbany International CorpCL A9,008$800.4K0.4%+9,008NewHistory
CTRACoterra Energy Inc.Stock32,409$776.2K0.4%+32,409NewHistory
BCOBrinks CoCOM6,706$775.5K0.4%+6,706NewHistory
FITBFifth Third BancorpCOM18,056$773.5K0.4%+18,056NewHistory
PCHPotlatchdeltic CorpCOM17,125$771.5K0.4%+17,125NewHistory
TMHCTaylor Morrison Home CorpCOM10,926$767.7K0.4%+10,926NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM728$765.3K0.4%+728NewHistory
BXSLBlackstone Secured Lending FundCOMMON STOCK25,754$754.3K0.4%+19,195+292.7%AddedHistory
AJGArthur J. Gallagher & Co.COM2,663$749.3K0.4%+2,663NewHistory
TSLXSixth Street Specialty Lending, Inc.COM36,472$748.8K0.4%+36,472NewHistory
PAGPenske Automotive Group, Inc.COM4,606$748.1K0.4%+4,606NewHistory
OXYOccidental Petroleum CorpStock14,428$743.6K0.4%+14,428NewHistory
ICEIntercontinental Exchange, Inc.Stock4,566$733.5K0.4%+4,566NewHistory
GISGeneral Mills IncStock9,918$732.4K0.4%+945+10.5%AddedHistory
RCIRogers Communications IncCL B18,066$726.4K0.4%+18,066NewHistory
COSTCostco Wholesale CorpStock814$721.6K0.4%+814NewHistory
HONHoneywell International IncCOM3,471$717.5K0.4%+3,471NewHistory
TPHTri Pointe Homes, Inc.COM15,779$714.9K0.4%+15,779NewHistory
UDRUDR, Inc.COM15,710$712.3K0.4%+15,710NewHistory
EGEverest Group, Ltd.COM1,804$706.9K0.4%+1,804NewHistory
VALEVale S.A.SPONSORED ADS60,349$704.9K0.4%−16,839−21.8%ReducedHistory
KFRCKforce IncCOM11,305$694.7K0.4%+11,305NewHistory
LRCXLam Research CorpCOM851$694.5K0.4%+637+297.7%AddedHistory
UEUrban Edge PropertiesCOM32,439$693.9K0.4%+32,439NewHistory
PLYAPlaya Hotels & Resorts N.V.SHS88,903$689.0K0.4%+88,903NewHistory
ADCAgree Realty CorpCOM9,068$683.1K0.4%+9,068NewHistory
VACMarriott Vacations Worldwide CorpCOM9,260$680.4K0.4%+5,957+180.4%AddedHistory
STAGSTAG Industrial, Inc.COM17,216$673.0K0.4%−1,558−8.3%ReducedHistory
HALHalliburton CoStock22,966$667.2K0.4%−3,157−12.1%ReducedHistory
NTRNutrien Ltd.COM13,842$665.2K0.4%+13,842NewHistory
JLLJones Lang Lasalle IncCOM2,462$664.3K0.4%+2,462NewHistory
AEISAdvanced Energy Industries IncCOM6,305$663.5K0.4%+6,305NewHistory
VVisa Inc.Stock2,397$659.1K0.4%−1,338−35.8%ReducedHistory
YUMYum Brands IncStock4,698$656.4K0.4%+4,698NewHistory
VICIVici Properties Inc.COM19,585$652.4K0.4%+1,593+8.9%AddedHistory
INVHInvitation Homes Inc.COM18,436$650.1K0.4%+18,436NewHistory
SEESealed Air CorpCOM17,815$646.7K0.4%+3,032+20.5%AddedHistory
FELEFranklin Electric Co IncCOM6,159$645.6K0.4%+6,159NewHistory
NXPINXP Semiconductors N.V.COM2,687$644.9K0.4%+1,423+112.6%AddedHistory
AIGAmerican International Group, Inc.Stock8,681$635.7K0.4%+8,681NewHistory
VRTXVertex Pharmaceuticals IncStock1,358$631.6K0.4%+62+4.8%AddedHistory
LECOLincoln Electric Holdings IncCOM3,289$631.6K0.4%+3,289NewHistory
BIIBBiogen Inc.COM3,256$631.1K0.4%+3,256NewHistory
SNPSSynopsys IncCOM1,246$631.0K0.4%+1,246NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR17,137$626.9K0.3%−22,284−56.5%ReducedHistory
TUTelus CorpCOM36,814$617.7K0.3%−18,555−33.5%ReducedHistory
XYLXylem Inc.COM4,566$616.5K0.3%+4,566NewHistory
FANGDiamondback Energy, Inc.Stock3,566$614.8K0.3%+3,566NewHistory
DOWDow Inc.Stock11,238$613.9K0.3%−3,677−24.7%ReducedHistory
RACEFerrari N.V.COM1,296$609.3K0.3%+1,296NewHistory
SEICSEI Investments CoCOM8,740$604.7K0.3%−2,911−25.0%ReducedHistory
BALLBALL CorpCOM8,873$602.6K0.3%+808+10.0%AddedHistory
OGEOGE Energy Corp.COM14,596$598.7K0.3%+14,596NewHistory
PAYXPaychex IncStock4,454$597.7K0.3%+4,454NewHistory
MLMMartin Marietta Materials IncCOM1,093$588.3K0.3%+59+5.7%AddedHistory
EQHEquitable Holdings, Inc.COM13,977$587.5K0.3%+13,977NewHistory
HPHelmerich & Payne, Inc.COM19,262$586.0K0.3%+10,122+110.7%AddedHistory
VMCVulcan Materials COCOM2,339$585.8K0.3%+2,339NewHistory
FSSFederal Signal CorpCOM6,255$584.6K0.3%+6,255NewHistory
ROSTRoss Stores, Inc.COM3,840$578.0K0.3%+970+33.8%AddedHistory
ELVElevance Health, Inc.Stock1,108$576.2K0.3%+707+176.3%AddedHistory
DRIDarden Restaurants IncCOM3,498$574.1K0.3%+3,498NewHistory
PKPark Hotels & Resorts Inc.COM39,914$562.8K0.3%+39,914NewHistory
CWSTCasella Waste Systems IncCL A5,649$562.0K0.3%+5,649NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock5,140$554.9K0.3%−3,162−38.1%ReducedHistory

Sold out since Q2 2024 (281)

Positions held at the end of Q2 2024 that are gone from this filing.

The largest 100 of 281 by value last quarter.

Positions of MQS Management LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
APHAmphenol CorpCL A24,536$1.65M1.0%History
CHDChurch & Dwight Co IncCOM12,290$1.27M0.8%History
WMWaste Management IncStock5,327$1.14M0.7%History
MPCMarathon Petroleum CorpStock5,867$1.02M0.6%History
ORealty Income CorpREIT18,260$964.5K0.6%History
IPGInterpublic Group of Companies, Inc.COM32,874$956.3K0.6%History
OBDCBlue Owl Capital CorpCOM62,228$955.8K0.6%History
LOWLowes Companies IncStock4,002$882.3K0.5%History
FERGFerguson Enterprises Inc.SHS4,375$847.2K0.5%History
CCICrown Castle Inc.REIT8,610$841.2K0.5%History
CTSHCognizant Technology Solutions CorpCL A11,718$796.8K0.5%History
ADIAnalog Devices IncStock3,459$789.6K0.5%History
TDGTransDigm Group INCCOM609$778.1K0.5%History
GIBCgi IncCL A7,744$772.9K0.5%History
TAPMolson Coors Beverage CoCL B14,770$750.8K0.5%History
IQVIQVIA Holdings Inc.Stock3,547$750.0K0.5%History
PHParker-Hannifin CorpStock1,470$743.5K0.4%History
MDTMedtronic plcStock9,363$737.0K0.4%History
GPCGenuine Parts CoStock5,198$719.0K0.4%History
TOLToll Brothers, Inc.COM6,240$718.7K0.4%History
UPSUnited Parcel Service IncStock5,199$711.5K0.4%History
XOMExxonMobil Holdings CorpCOM6,149$707.9K0.4%History
CWCurtiss Wright CorpStock2,587$701.0K0.4%History
WERNWerner Enterprises IncCOM19,305$691.7K0.4%History
KGCKinross Gold CorpCOM82,557$686.9K0.4%History
SLBSLB LimitedStock14,517$684.9K0.4%History
HHyatt Hotels CorpCOM CL A4,467$678.6K0.4%History
MDLZMondelez International, Inc.Stock10,202$667.6K0.4%History
HGVHilton Grand Vacations Inc.COM16,494$666.9K0.4%History
MRSHMarsh & McLennan Companies, Inc.Stock3,143$662.3K0.4%History
REXRRexford Industrial Realty, Inc.COM14,851$662.2K0.4%History
OTISOtis Worldwide CorpStock6,809$655.4K0.4%History
IEXIdex CorpCOM3,234$650.7K0.4%History
FLOFlowers Foods IncCOM28,948$642.6K0.4%History
DEODiageo PLCSPON ADR NEW5,097$642.6K0.4%History
RLJRLJ Lodging TrustCOM64,870$624.7K0.4%History
FBINFortune Brands Innovations, Inc.COM9,609$624.0K0.4%History
GGenpact LTDSHS19,271$620.3K0.4%History
PLXSPlexus CorpCOM6,001$619.2K0.4%History
SUSuncor Energy IncStock16,215$617.8K0.4%History
WYNNWynn Resorts LtdCOM6,701$599.7K0.4%History
VZVerizon Communications IncStock14,479$597.1K0.4%History
WTSWatts Water Technologies IncCL A3,236$593.4K0.4%History
ITWIllinois Tool Works IncStock2,448$580.1K0.4%History
GBDCGolub Capital BDC, Inc.COM36,632$575.5K0.3%History
CMECME Group Inc.COM2,900$570.1K0.3%History
RHIRobert Half Inc.COM8,874$567.8K0.3%History
ALLAllstate CorpStock3,540$565.2K0.3%History
RHPRyman Hospitality Properties, Inc.COM5,645$563.7K0.3%History
EDConsolidated Edison IncStock6,302$563.5K0.3%History
TDYTeledyne Technologies IncCOM1,451$563.0K0.3%History
QCOMQualcomm IncStock2,825$562.7K0.3%History
BMRNBiomarin Pharmaceutical IncCOM6,818$561.3K0.3%History
MCDMcDonalds CorpStock2,187$557.3K0.3%History
ALLEAllegion plcORD SHS4,708$556.3K0.3%History
BLMNBloomin' Brands, Inc.COM28,706$552.0K0.3%History
LTCLTC Properties IncREIT15,930$549.6K0.3%History
SLFSun Life Financial IncCOM11,100$543.8K0.3%History
MASMasco CorpCOM8,135$542.4K0.3%History
CTRECareTrust REIT, Inc.COM21,561$541.2K0.3%History
THGHanover Insurance Group, Inc.COM4,309$540.5K0.3%History
KEYSKeysight Technologies, Inc.Stock3,809$520.9K0.3%History
RRyder System IncCOM4,113$509.5K0.3%History
FASTFastenal CoStock8,100$509.0K0.3%History
BRXBrixmor Property Group Inc.COM21,844$504.4K0.3%History
EXEExpand Energy CorpCOM6,126$503.5K0.3%History
AVGOBroadcom Inc.Stock313$502.5K0.3%History
STMSTMicroelectronics N.V.NY REGISTRY12,656$497.1K0.3%History
ACMAecomCOM5,594$493.1K0.3%History
CAGConagra Brands Inc.Stock17,310$491.9K0.3%History
UNHUnitedHealth Group IncStock964$490.9K0.3%History
RNRRenaissancere Holdings LtdCOM2,196$490.8K0.3%History
JNJJohnson & JohnsonStock3,348$489.3K0.3%History
PNCPNC Financial Services Group, Inc.Stock3,131$486.8K0.3%History
BDXBecton Dickinson & CoStock2,075$484.9K0.3%History
ROICRetail Opportunity Investments CorpCOM38,653$480.5K0.3%History
DISWalt Disney CoStock4,825$479.1K0.3%History
LEALear CorpCOM NEW4,187$478.2K0.3%History
GGGGraco IncCOM6,003$475.9K0.3%History
CSCOCisco Systems, Inc.Stock10,000$475.1K0.3%History
GMSGMS Inc.COM5,870$473.2K0.3%History
ZWSZurn Elkay Water Solutions CorpCOM16,085$472.9K0.3%History
STTState Street CorpCOM6,382$472.3K0.3%History
CAHCardinal Health IncStock4,795$471.4K0.3%History
PPLPPL CorpCOM17,033$471.0K0.3%History
DDDuPont de Nemours, Inc.COM5,814$468.0K0.3%History
FFIVF5, Inc.Stock2,655$457.3K0.3%History
ANSSAnsys IncCOM1,421$456.9K0.3%History
NSCNorfolk Southern CorpStock2,119$454.9K0.3%History
EIXEdison InternationalStock6,215$446.3K0.3%History
TREXTrex Co IncCOM6,003$444.9K0.3%History
TXTernium S.A.SPONSORED ADS11,815$443.7K0.3%History
HSICHenry Schein IncCOM6,897$442.1K0.3%History
KRKroger CoStock8,647$431.7K0.3%History
EXPEagle Materials IncCOM1,984$431.4K0.3%History
ONTOOnto Innovation Inc.COM1,958$429.9K0.3%History
SSBSouthState Bank CorpCOM5,623$429.7K0.3%History
JBHTHunt J B Transport Services IncCOM2,664$426.2K0.3%History
FRFirst Industrial Realty Trust IncCOM8,953$425.4K0.3%History
AVTRAvantor, Inc.COM19,959$423.1K0.3%History