MQS Management LLC
- SEC CIK
- 0001759395
- 最新申報
- 2026/8/7
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/11 申報。只含多頭部位。
- 持股檔數
- 190
- 2021 年第 3 季沒有申報
- 總值
- $6,231 萬
- 2021 年第 3 季沒有申報
MQS Management LLC 沒有申報 2021 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 6,168 | $102.9 萬 | 1.7% | – | – | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,114 | $91.1 萬 | 1.5% | – | – | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,484 | $74.9 萬 | 1.2% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 5,174 | $70.6 萬 | 1.1% | – | – | 歷史 |
| RTXRTX Corp | Stock | 8,123 | $69.9 萬 | 1.1% | – | – | 歷史 |
| DHIHorton D R Inc | COM | 6,314 | $68.5 萬 | 1.1% | – | – | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,011 | $64.2 萬 | 1.0% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,375 | $60.6 萬 | 1.0% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 287 | $60.2 萬 | 1.0% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 1,667 | $58.7 萬 | 0.9% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 4,051 | $58.6 萬 | 0.9% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 6,233 | $57.9 萬 | 0.9% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,034 | $56.3 萬 | 0.9% | – | – | 歷史 |
| MMM3M Co | Stock | 3,147 | $55.9 萬 | 0.9% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,658 | $55.4 萬 | 0.9% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,639 | $55.3 萬 | 0.9% | – | – | 歷史 |
| EGPEastgroup Properties Inc | COM | 2,425 | $55.3 萬 | 0.9% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 3,598 | $55.1 萬 | 0.9% | – | – | 歷史 |
| KKellanova | Stock | 8,380 | $54.0 萬 | 0.9% | – | – | 歷史 |
| HTGCHercules Capital, Inc. | COM | 31,856 | $52.8 萬 | 0.8% | – | – | 歷史 |
| WERNWerner Enterprises Inc | COM | 10,690 | $50.9 萬 | 0.8% | – | – | 歷史 |
| BMOBank of Montreal | COM | 4,719 | $50.8 萬 | 0.8% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 9,742 | $50.6 萬 | 0.8% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 1,527 | $50.2 萬 | 0.8% | – | – | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,190 | $50.1 萬 | 0.8% | – | – | 歷史 |
| ACNAccenture plc | Stock | 1,200 | $49.7 萬 | 0.8% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 1,640 | $49.0 萬 | 0.8% | – | – | 歷史 |
| ASMLASML Holding NV | ADR | 611 | $48.6 萬 | 0.8% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 2,278 | $47.4 萬 | 0.8% | – | – | 歷史 |
| LENLennar Corp | CL A | 4,028 | $46.8 萬 | 0.8% | – | – | 歷史 |
| COPConocoPhillips | Stock | 6,415 | $46.3 萬 | 0.7% | – | – | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 1,306 | $46.0 萬 | 0.7% | – | – | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 1,219 | $45.9 萬 | 0.7% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 4,404 | $45.6 萬 | 0.7% | – | – | 歷史 |
| AMCRAmcor plc | ORD | 37,734 | $45.3 萬 | 0.7% | – | – | 歷史 |
| KHCKraft Heinz Co | Stock | 12,573 | $45.1 萬 | 0.7% | – | – | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 8,504 | $44.3 萬 | 0.7% | – | – | 歷史 |
| CUBECubeSmart | REIT | 7,764 | $44.2 萬 | 0.7% | – | – | 歷史 |
| CMICummins Inc | Stock | 2,014 | $43.9 萬 | 0.7% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 10,512 | $43.3 萬 | 0.7% | – | – | 歷史 |
| CPTCamden Property Trust | REIT | 2,414 | $43.1 萬 | 0.7% | – | – | 歷史 |
| JJacobs Solutions Inc. | COM | 3,093 | $43.1 萬 | 0.7% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 22,638 | $43.0 萬 | 0.7% | – | – | – |
| DEDeere & Co | Stock | 1,250 | $42.9 萬 | 0.7% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 2,377 | $41.8 萬 | 0.7% | – | – | 歷史 |
| BLKBlackRock, Inc. | COM | 455 | $41.7 萬 | 0.7% | – | – | 歷史 |
| DTEDte Energy Co | COM | 3,434 | $41.1 萬 | 0.7% | – | – | 歷史 |
| BABoeing Co | Stock | 2,038 | $41.0 萬 | 0.7% | – | – | 歷史 |
| SONSonoco Products Co | COM | 6,706 | $38.8 萬 | 0.6% | – | – | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 3,561 | $38.1 萬 | 0.6% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,994 | $38.0 萬 | 0.6% | – | – | 歷史 |
| EGEverest Group, Ltd. | COM | 1,386 | $38.0 萬 | 0.6% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,681 | $37.9 萬 | 0.6% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 2,779 | $37.8 萬 | 0.6% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 979 | $37.5 萬 | 0.6% | – | – | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 1,815 | $37.5 萬 | 0.6% | – | – | 歷史 |
| CTASCintas Corp | Stock | 842 | $37.3 萬 | 0.6% | – | – | 歷史 |
| CPRTCopart Inc | COM | 2,447 | $37.1 萬 | 0.6% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 1,253 | $36.9 萬 | 0.6% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,745 | $35.6 萬 | 0.6% | – | – | 歷史 |
| ROSTRoss Stores, Inc. | COM | 3,115 | $35.6 萬 | 0.6% | – | – | 歷史 |
| NDSNNordson Corp | COM | 1,395 | $35.6 萬 | 0.6% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,846 | $35.3 萬 | 0.6% | – | – | 歷史 |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,979 | $34.8 萬 | 0.6% | – | – | 歷史 |
| HUMHumana Inc | Stock | 740 | $34.3 萬 | 0.6% | – | – | 歷史 |
| THOThor Industries Inc | COM | 3,294 | $34.2 萬 | 0.5% | – | – | 歷史 |
| FSSFederal Signal Corp | COM | 7,821 | $33.9 萬 | 0.5% | – | – | 歷史 |
| REYNReynolds Consumer Products Inc. | COM | 10,696 | $33.6 萬 | 0.5% | – | – | 歷史 |
| MRTNMarten Transport Ltd | COM | 19,548 | $33.5 萬 | 0.5% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 1,592 | $33.4 萬 | 0.5% | – | – | 歷史 |
| VSHVishay Intertechnology Inc | COM | 15,214 | $33.3 萬 | 0.5% | – | – | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,771 | $33.1 萬 | 0.5% | – | – | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 4,242 | $32.8 萬 | 0.5% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,670 | $32.7 萬 | 0.5% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 6,811 | $32.3 萬 | 0.5% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 17,303 | $31.7 萬 | 0.5% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 3,625 | $31.6 萬 | 0.5% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,691 | $31.6 萬 | 0.5% | – | – | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 4,636 | $31.3 萬 | 0.5% | – | – | 歷史 |
| WNS Hldgs Ltd92932M101 | SPON ADR | 3,540 | $31.2 萬 | 0.5% | – | – | – |
| BACBank of America Corp | Stock | 6,996 | $31.1 萬 | 0.5% | – | – | 歷史 |
| GNTXGentex Corp | COM | 8,919 | $31.1 萬 | 0.5% | – | – | 歷史 |
| GOOGLAlphabet Inc. | Stock | 107 | $31.0 萬 | 0.5% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,311 | $31.0 萬 | 0.5% | – | – | 歷史 |
| NTAPNetApp, Inc. | Stock | 3,362 | $30.9 萬 | 0.5% | – | – | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,797 | $30.9 萬 | 0.5% | – | – | 歷史 |
| EQNREquinor ASA | SPONSORED ADR | 11,742 | $30.9 萬 | 0.5% | – | – | 歷史 |
| WRBBerkley W R Corp | COM | 3,707 | $30.5 萬 | 0.5% | – | – | 歷史 |
| SRESempra | Stock | 2,295 | $30.4 萬 | 0.5% | – | – | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 10,718 | $30.4 萬 | 0.5% | – | – | 歷史 |
| HEIHeico Corp | COM | 2,096 | $30.2 萬 | 0.5% | – | – | 歷史 |
| MTXMinerals Technologies Inc | COM | 4,084 | $29.9 萬 | 0.5% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 614 | $29.8 萬 | 0.5% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 14,293 | $29.6 萬 | 0.5% | – | – | 歷史 |
| RMDResmed Inc | COM | 1,116 | $29.1 萬 | 0.5% | – | – | 歷史 |
| MSMMSC Industrial Direct Co Inc | CL A | 3,449 | $29.0 萬 | 0.5% | – | – | 歷史 |
| CMAComerica Inc | COM | 3,311 | $28.8 萬 | 0.5% | – | – | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 3,524 | $28.6 萬 | 0.5% | – | – | 歷史 |
| TGTTarget Corp | Stock | 1,233 | $28.5 萬 | 0.5% | – | – | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 5,087 | $28.5 萬 | 0.5% | – | – | 歷史 |