MQS Management
Latest statistics and disclosures from MQS Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KO, COR, DRI, PEP, WM, and represent 4.00% of MQS Management's stock portfolio.
- Added to shares of these 10 stocks: KO, COR, BRK.B, BHP, IQV, MS, AGCO, VMC, DHI, MCD.
- Started 276 new stock positions in BKR, DGX, MOS, HUN, CHCO, BBY, OLO, RDY, SPNS, KWR.
- Reduced shares in these 10 stocks: LEN, DOV, ALV, CNI, , RIO, FMC, AIRC, GD, MSFT.
- Sold out of its positions in AAON, ABM, ABBV, AKR, AYI, ADBE, AMD, AMG, AL, ALG.
- MQS Management was a net buyer of stock by $22M.
- MQS Management has $164M in assets under management (AUM), dropping by 11.54%.
- Central Index Key (CIK): 0001759395
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Portfolio Holdings for MQS Management
MQS Management holds 407 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coca-Cola Company (KO) | 0.9 | $1.6M | NEW | 28k | 55.98 |
|
| AmerisourceBergen (COR) | 0.8 | $1.3M | NEW | 7.4k | 179.97 |
|
| Darden Restaurants (DRI) | 0.8 | $1.3M | +79% | 9.0k | 143.22 |
|
| Pepsi (PEP) | 0.7 | $1.2M | +49% | 7.1k | 169.44 |
|
| Waste Management (WM) | 0.7 | $1.2M | +49% | 7.6k | 152.44 |
|
| Anthem (ELV) | 0.7 | $1.1M | +184% | 2.6k | 435.42 |
|
| Equity Residential Sh Ben Int (EQR) | 0.7 | $1.1M | +75% | 19k | 58.71 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $1.1M | NEW | 3.1k | 350.30 |
|
| Bhp Group Sponsored Ads (BHP) | 0.7 | $1.1M | NEW | 19k | 56.88 |
|
| Iqvia Holdings (IQV) | 0.6 | $993k | NEW | 5.0k | 196.75 |
|
| Morgan Stanley Com New (MS) | 0.6 | $964k | NEW | 12k | 81.67 |
|
| AGCO Corporation (AGCO) | 0.6 | $944k | NEW | 8.0k | 118.28 |
|
| Vulcan Materials Company (VMC) | 0.6 | $939k | NEW | 4.6k | 202.02 |
|
| Otis Worldwide Corp (OTIS) | 0.6 | $934k | +24% | 12k | 80.31 |
|
| D.R. Horton (DHI) | 0.6 | $927k | NEW | 8.6k | 107.47 |
|
| McDonald's Corporation (MCD) | 0.6 | $916k | NEW | 3.5k | 263.44 |
|
| Merck & Co (MRK) | 0.6 | $910k | NEW | 8.8k | 102.95 |
|
| Chevron Corporation (CVX) | 0.5 | $885k | +9% | 5.3k | 168.62 |
|
| Visa Com Cl A (V) | 0.5 | $876k | NEW | 3.8k | 230.01 |
|
| Wabtec Corporation (WAB) | 0.5 | $872k | +213% | 8.2k | 106.27 |
|
| Prudential Financial (PRU) | 0.5 | $836k | NEW | 8.8k | 94.89 |
|
| Ametek (AME) | 0.5 | $835k | NEW | 5.6k | 147.76 |
|
| Illinois Tool Works (ITW) | 0.5 | $828k | NEW | 3.6k | 230.31 |
|
| Travelers Companies (TRV) | 0.5 | $825k | NEW | 5.1k | 163.31 |
|
| Ferrari Nv Ord (RACE) | 0.5 | $820k | +67% | 2.8k | 295.54 |
|
| American Tower Reit (AMT) | 0.5 | $814k | +324% | 4.9k | 164.45 |
|
| Bristol Myers Squibb (BMY) | 0.5 | $813k | +51% | 14k | 58.04 |
|
| Westlake Chemical Corporation (WLK) | 0.5 | $790k | NEW | 6.3k | 124.67 |
|
| Brixmor Prty (BRX) | 0.5 | $785k | +62% | 38k | 20.78 |
|
| Mid-America Apartment (MAA) | 0.5 | $782k | +19% | 6.1k | 128.65 |
|
| Rayonier (RYN) | 0.5 | $770k | -12% | 27k | 28.46 |
|
| Cardinal Health (CAH) | 0.5 | $769k | NEW | 8.9k | 86.82 |
|
| Werner Enterprises (WERN) | 0.5 | $755k | -20% | 19k | 38.95 |
|
| Quest Diagnostics Incorporated (DGX) | 0.5 | $749k | NEW | 6.1k | 121.86 |
|
| Main Street Capital Corporation (MAIN) | 0.4 | $731k | +40% | 18k | 40.63 |
|
| Eastman Chemical Company (EMN) | 0.4 | $729k | +55% | 9.5k | 76.72 |
|
| Aon Shs Cl A (AON) | 0.4 | $723k | NEW | 2.2k | 324.22 |
|
| Globe Life (GL) | 0.4 | $722k | +142% | 6.6k | 108.73 |
|
| Suncor Energy (SU) | 0.4 | $700k | +35% | 20k | 34.38 |
|
| United Parcel Service CL B (UPS) | 0.4 | $695k | +62% | 4.5k | 155.87 |
|
| Polaris Industries (PII) | 0.4 | $694k | NEW | 6.7k | 104.14 |
|
| Cadence Design Systems (CDNS) | 0.4 | $689k | +35% | 2.9k | 234.30 |
|
| Wheaton Precious Metals Corp (WPM) | 0.4 | $676k | NEW | 17k | 40.55 |
|
| Fortune Brands (FBIN) | 0.4 | $675k | +73% | 11k | 62.16 |
|
| Flowers Foods (FLO) | 0.4 | $672k | +122% | 30k | 22.18 |
|
| Golub Capital BDC (GBDC) | 0.4 | $668k | NEW | 46k | 14.67 |
|
| Caci Intl Cl A (CACI) | 0.4 | $664k | NEW | 2.1k | 313.93 |
|
| Toll Brothers (TOL) | 0.4 | $658k | NEW | 8.9k | 73.96 |
|
| Zimmer Holdings (ZBH) | 0.4 | $652k | NEW | 5.8k | 112.22 |
|
| SYSCO Corporation (SYY) | 0.4 | $652k | NEW | 9.9k | 66.05 |
|
| Ryman Hospitality Pptys (RHP) | 0.4 | $640k | +112% | 7.7k | 83.28 |
|
| Landstar System (LSTR) | 0.4 | $636k | NEW | 3.6k | 176.94 |
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $629k | NEW | 18k | 35.32 |
|
| F.N.B. Corporation (FNB) | 0.4 | $627k | +84% | 58k | 10.79 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $626k | NEW | 9.0k | 69.40 |
|
| New York Times Cl A (NYT) | 0.4 | $623k | NEW | 15k | 41.20 |
|
| Acushnet Holdings Corp (GOLF) | 0.4 | $622k | NEW | 12k | 53.04 |
|
| Las Vegas Sands (LVS) | 0.4 | $619k | NEW | 14k | 45.84 |
|
| Bce Com New (BCE) | 0.4 | $603k | NEW | 16k | 38.17 |
|
| Brown Forman Corp CL B (BF.B) | 0.4 | $601k | NEW | 10k | 57.69 |
|
| Broadstone Net Lease (BNL) | 0.4 | $600k | +83% | 42k | 14.30 |
|
| Garmin SHS (GRMN) | 0.4 | $596k | NEW | 5.7k | 105.20 |
|
| Genuine Parts Company (GPC) | 0.4 | $595k | NEW | 4.1k | 144.38 |
|
| Altria (MO) | 0.4 | $593k | NEW | 14k | 42.05 |
|
| Archer Daniels Midland Company (ADM) | 0.4 | $587k | +131% | 7.8k | 75.42 |
|
| AECOM Technology Corporation (ACM) | 0.4 | $586k | -15% | 7.1k | 83.04 |
|
| GATX Corporation (GATX) | 0.4 | $586k | NEW | 5.4k | 108.83 |
|
| Hca Holdings (HCA) | 0.4 | $584k | NEW | 2.4k | 245.98 |
|
| Hershey Company (HSY) | 0.4 | $581k | +8% | 2.9k | 200.08 |
|
| Corteva (CTVA) | 0.4 | $579k | NEW | 11k | 51.16 |
|
| Telus Ord (TU) | 0.4 | $575k | +55% | 35k | 16.34 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.4 | $575k | +64% | 8.5k | 67.72 |
|
| Tanger Factory Outlet Centers (SKT) | 0.3 | $570k | NEW | 25k | 22.60 |
|
| Albany Intl Corp Cl A (AIN) | 0.3 | $568k | +2% | 6.6k | 86.28 |
|
| Kirby Corporation (KEX) | 0.3 | $565k | NEW | 6.8k | 82.80 |
|
| Electronic Arts (EA) | 0.3 | $561k | +124% | 4.7k | 120.40 |
|
| Bk Nova Cad (BNS) | 0.3 | $560k | NEW | 12k | 45.59 |
|
| Nucor Corporation (NUE) | 0.3 | $560k | NEW | 3.6k | 156.35 |
|
| Cognex Corporation (CGNX) | 0.3 | $556k | NEW | 13k | 42.44 |
|
| Cbre Group Cl A (CBRE) | 0.3 | $549k | NEW | 7.4k | 73.86 |
|
| Potlatch Corporation (PCH) | 0.3 | $549k | NEW | 12k | 45.39 |
|
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $546k | NEW | 7.2k | 75.64 |
|
| Cnh Indl N V SHS (CNHI) | 0.3 | $544k | +17% | 45k | 12.10 |
|
| Louisiana-Pacific Corporation (LPX) | 0.3 | $543k | NEW | 9.8k | 55.27 |
|
| Johnson Ctls Intl SHS (JCI) | 0.3 | $543k | +128% | 10k | 53.21 |
|
| Nordson Corporation (NDSN) | 0.3 | $540k | NEW | 2.4k | 223.17 |
|
| Snap-on Incorporated (SNA) | 0.3 | $537k | NEW | 2.1k | 255.06 |
|
| Amdocs SHS (DOX) | 0.3 | $535k | NEW | 6.3k | 84.49 |
|
| Ecolab (ECL) | 0.3 | $533k | +105% | 3.1k | 169.40 |
|
| PPG Industries (PPG) | 0.3 | $529k | +5% | 4.1k | 129.80 |
|
| Royal Gold (RGLD) | 0.3 | $528k | +34% | 5.0k | 106.33 |
|
| Highwoods Properties (HIW) | 0.3 | $528k | NEW | 26k | 20.61 |
|
| Physicians Realty Trust | 0.3 | $527k | +158% | 43k | 12.19 |
|
| Workday Cl A (WDAY) | 0.3 | $523k | +117% | 2.4k | 214.85 |
|
| Howmet Aerospace (HWM) | 0.3 | $518k | NEW | 11k | 46.25 |
|
| BlackRock (BLK) | 0.3 | $517k | -21% | 800.00 | 646.49 |
|
| Verisk Analytics (VRSK) | 0.3 | $516k | NEW | 2.2k | 236.24 |
|
| Power Integrations (POWI) | 0.3 | $515k | NEW | 6.7k | 76.31 |
|
| Cisco Systems (CSCO) | 0.3 | $513k | NEW | 9.6k | 53.76 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $506k | -31% | 4.3k | 117.58 |
|
| Retail Opportunity Investments (ROIC) | 0.3 | $505k | +63% | 41k | 12.38 |
|
| Primerica (PRI) | 0.3 | $504k | NEW | 2.6k | 194.01 |
|
| Fiserv (FI) | 0.3 | $503k | NEW | 4.5k | 112.96 |
|
| Mosaic (MOS) | 0.3 | $501k | NEW | 14k | 35.60 |
|
| Regions Financial Corporation (RF) | 0.3 | $499k | NEW | 29k | 17.20 |
|
| LKQ Corporation (LKQ) | 0.3 | $496k | +93% | 10k | 49.51 |
|
| Brown & Brown (BRO) | 0.3 | $495k | NEW | 7.1k | 69.84 |
|
| Black Hills Corporation (BKH) | 0.3 | $490k | NEW | 9.7k | 50.59 |
|
| Realty Income (O) | 0.3 | $490k | -20% | 9.8k | 49.94 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.3 | $490k | +45% | 20k | 25.03 |
|
| Best Buy (BBY) | 0.3 | $489k | NEW | 7.0k | 69.47 |
|
| Oshkosh Corporation (OSK) | 0.3 | $488k | +50% | 5.1k | 95.43 |
|
| Nike CL B (NKE) | 0.3 | $488k | NEW | 5.1k | 95.62 |
|
| W.W. Grainger (GWW) | 0.3 | $485k | NEW | 701.00 | 691.84 |
|
| Reynolds Consumer Prods (REYN) | 0.3 | $485k | NEW | 19k | 25.63 |
|
| Bank Of Montreal Cadcom (BMO) | 0.3 | $485k | NEW | 5.7k | 84.37 |
|
| Columbus McKinnon (CMCO) | 0.3 | $484k | NEW | 14k | 34.91 |
|
| Honeywell International (HON) | 0.3 | $483k | -29% | 2.6k | 184.74 |
|
| Kimberly-Clark Corporation (KMB) | 0.3 | $482k | +32% | 4.0k | 120.85 |
|
| Topbuild (BLD) | 0.3 | $479k | 1.9k | 251.60 |
|
|
| Equinix (EQIX) | 0.3 | $478k | +72% | 658.00 | 726.26 |
|
| Barnes (B) | 0.3 | $473k | +103% | 14k | 33.97 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $473k | +46% | 1.2k | 408.96 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.3 | $470k | NEW | 19k | 24.77 |
|
| Invitation Homes (INVH) | 0.3 | $461k | NEW | 15k | 31.69 |
|
| Gra (GGG) | 0.3 | $461k | NEW | 6.3k | 72.88 |
|
| Intercontinental Exchange (ICE) | 0.3 | $459k | NEW | 4.2k | 110.02 |
|
| Copart (CPRT) | 0.3 | $459k | NEW | 11k | 43.09 |
|
| Royal Caribbean Cruises (RCL) | 0.3 | $456k | NEW | 5.0k | 92.14 |
|
| Agnico (AEM) | 0.3 | $455k | +28% | 10k | 45.45 |
|
| Boyd Gaming Corporation (BYD) | 0.3 | $453k | NEW | 7.4k | 60.83 |
|
| Packaging Corporation of America (PKG) | 0.3 | $451k | NEW | 2.9k | 153.55 |
|
| Boeing Company (BA) | 0.3 | $449k | +124% | 2.3k | 191.68 |
|
| Reliance Steel & Aluminum (RS) | 0.3 | $448k | NEW | 1.7k | 262.23 |
|
| Timken Company (TKR) | 0.3 | $448k | NEW | 6.1k | 73.49 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.3 | $447k | NEW | 14k | 31.76 |
|
| M.D.C. Holdings (MDC) | 0.3 | $447k | NEW | 11k | 41.23 |
|
| Service Corporation International (SCI) | 0.3 | $446k | NEW | 7.8k | 57.14 |
|
| Qorvo (QRVO) | 0.3 | $444k | +36% | 4.7k | 95.47 |
|
| Easterly Government Properti reit (DEA) | 0.3 | $444k | NEW | 39k | 11.43 |
|
| Gilead Sciences (GILD) | 0.3 | $444k | +58% | 5.9k | 74.94 |
|
| Smucker J M Com New (SJM) | 0.3 | $439k | NEW | 3.6k | 122.91 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $438k | -35% | 2.8k | 159.01 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.3 | $438k | NEW | 19k | 22.91 |
|
| Patterson-UTI Energy (PTEN) | 0.3 | $433k | NEW | 31k | 13.84 |
|
| Walt Disney Company (DIS) | 0.3 | $432k | +25% | 5.3k | 81.05 |
|
| Clorox Company (CLX) | 0.3 | $431k | +143% | 3.3k | 131.06 |
|
| Casella Waste Sys Cl A (CWST) | 0.3 | $430k | +15% | 5.6k | 76.30 |
|
| Sun Life Financial (SLF) | 0.3 | $429k | NEW | 8.8k | 48.80 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.3 | $429k | NEW | 41k | 10.40 |
|
| Host Hotels & Resorts (HST) | 0.3 | $427k | NEW | 27k | 16.07 |
|
| International Seaways (INSW) | 0.3 | $425k | NEW | 9.5k | 45.00 |
|
| Allegion Ord Shs (ALLE) | 0.3 | $424k | NEW | 4.1k | 104.20 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $422k | NEW | 5.9k | 71.97 |
|
| Workiva Com Cl A (WK) | 0.3 | $421k | +37% | 4.2k | 101.34 |
|
| Godaddy Cl A (GDDY) | 0.3 | $419k | +10% | 5.6k | 74.48 |
|
| Silicon Laboratories (SLAB) | 0.3 | $418k | +84% | 3.6k | 115.89 |
|
| Dentsply Sirona (XRAY) | 0.3 | $417k | NEW | 12k | 34.16 |
|
| Altair Engr Com Cl A (ALTR) | 0.2 | $408k | NEW | 6.5k | 62.56 |
|
| Monster Beverage Corp (MNST) | 0.2 | $408k | NEW | 7.7k | 52.95 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.2 | $406k | +31% | 4.5k | 90.63 |
|
| Jabil Circuit (JBL) | 0.2 | $404k | NEW | 3.2k | 126.89 |
|
| Texas Roadhouse (TXRH) | 0.2 | $403k | NEW | 4.2k | 96.10 |
|
| Devon Energy Corporation (DVN) | 0.2 | $398k | NEW | 8.3k | 47.70 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $398k | NEW | 3.1k | 129.32 |
|
| Geopark Usd Shs (GPRK) | 0.2 | $397k | +132% | 39k | 10.28 |
|
| Tractor Supply Company (TSCO) | 0.2 | $396k | +17% | 2.0k | 203.05 |
|
| Wec Energy Group (WEC) | 0.2 | $395k | NEW | 4.9k | 80.55 |
|
| Lear Corp Com New (LEA) | 0.2 | $395k | NEW | 2.9k | 134.20 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $393k | NEW | 3.5k | 112.44 |
|
| O'reilly Automotive (ORLY) | 0.2 | $393k | NEW | 432.00 | 908.86 |
|
| Keysight Technologies (KEYS) | 0.2 | $392k | +121% | 3.0k | 132.31 |
|
| Independence Realty Trust In (IRT) | 0.2 | $389k | NEW | 28k | 14.07 |
|
| Pulte (PHM) | 0.2 | $388k | NEW | 5.2k | 74.05 |
|
| salesforce (CRM) | 0.2 | $387k | NEW | 1.9k | 202.78 |
|
| Kimco Realty Corporation (KIM) | 0.2 | $387k | NEW | 22k | 17.59 |
|
| Manpower (MAN) | 0.2 | $386k | NEW | 5.3k | 73.32 |
|
| Norfolk Southern (NSC) | 0.2 | $383k | NEW | 1.9k | 196.93 |
|
| Select Medical Holdings Corporation (SEM) | 0.2 | $381k | NEW | 15k | 25.27 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $380k | +26% | 3.9k | 98.49 |
|
| Lowe's Companies (LOW) | 0.2 | $378k | NEW | 1.8k | 207.84 |
|
| Ventas (VTR) | 0.2 | $377k | NEW | 8.9k | 42.13 |
|
| Ball Corporation (BALL) | 0.2 | $376k | NEW | 7.5k | 49.78 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $374k | NEW | 4.7k | 79.71 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $372k | NEW | 24k | 15.27 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $372k | NEW | 5.6k | 66.13 |
|
| Dupont De Nemours (DD) | 0.2 | $371k | NEW | 5.0k | 74.59 |
|
| American Water Works (AWK) | 0.2 | $370k | NEW | 3.0k | 123.83 |
|
| Casey's General Stores (CASY) | 0.2 | $368k | NEW | 1.4k | 271.52 |
|
| Lamar Advertising Cl A (LAMR) | 0.2 | $368k | NEW | 4.4k | 83.47 |
|
| Kroger (KR) | 0.2 | $365k | -14% | 8.1k | 44.75 |
|
| EastGroup Properties (EGP) | 0.2 | $365k | NEW | 2.2k | 166.53 |
|
| Allison Transmission Hldngs I (ALSN) | 0.2 | $364k | NEW | 6.2k | 59.06 |
|
| Skechers U S A Cl A (SKX) | 0.2 | $364k | NEW | 7.4k | 48.95 |
|
| Golden Ocean Group Shs New (GOGL) | 0.2 | $364k | +101% | 46k | 7.88 |
|
| Dollar Tree (DLTR) | 0.2 | $362k | NEW | 3.4k | 106.45 |
|
| Genco Shipping & Trading SHS (GNK) | 0.2 | $361k | NEW | 26k | 13.99 |
|
| Hess (HES) | 0.2 | $359k | -16% | 2.3k | 153.00 |
|
| Moody's Corporation (MCO) | 0.2 | $356k | NEW | 1.1k | 316.17 |
|
| BioMarin Pharmaceutical (BMRN) | 0.2 | $355k | +2% | 4.0k | 88.48 |
|
| KBR (KBR) | 0.2 | $355k | NEW | 6.0k | 58.94 |
|
| DTE Energy Company (DTE) | 0.2 | $355k | NEW | 3.6k | 99.28 |
|
| Rollins (ROL) | 0.2 | $355k | NEW | 9.5k | 37.33 |
|
| Saia (SAIA) | 0.2 | $354k | NEW | 888.00 | 398.65 |
|
| Peak (DOC) | 0.2 | $349k | -38% | 19k | 18.36 |
|
| Urban Outfitters (URBN) | 0.2 | $347k | NEW | 11k | 32.69 |
|
| Leggett & Platt (LEG) | 0.2 | $346k | NEW | 14k | 25.41 |
|
| IDEX Corporation (IEX) | 0.2 | $344k | -32% | 1.7k | 208.02 |
|
| Scientific Games (LNW) | 0.2 | $343k | NEW | 4.8k | 71.33 |
|
| InterDigital (IDCC) | 0.2 | $343k | NEW | 4.3k | 80.24 |
|
| Keurig Dr Pepper (KDP) | 0.2 | $343k | -21% | 11k | 31.57 |
|
| Korn Ferry Com New (KFY) | 0.2 | $341k | NEW | 7.2k | 47.44 |
|
| Avient Corp (AVNT) | 0.2 | $339k | NEW | 9.6k | 35.32 |
|
| Ingredion Incorporated (INGR) | 0.2 | $339k | 3.4k | 98.40 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $339k | -52% | 779.00 | 434.99 |
|
| Franklin Resources (BEN) | 0.2 | $339k | NEW | 14k | 24.58 |
|
| Vici Pptys (VICI) | 0.2 | $337k | +4% | 12k | 29.10 |
|
| J&J Snack Foods (JJSF) | 0.2 | $337k | NEW | 2.1k | 163.65 |
|
| Atmos Energy Corporation (ATO) | 0.2 | $337k | NEW | 3.2k | 105.93 |
|
| Evertec (EVTC) | 0.2 | $335k | NEW | 9.0k | 37.18 |
|
| Xylem (XYL) | 0.2 | $333k | -17% | 3.7k | 91.03 |
|
| Essential Properties Realty reit (EPRT) | 0.2 | $333k | NEW | 15k | 21.63 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $332k | NEW | 5.8k | 56.93 |
|
| Nextera Energy (NEE) | 0.2 | $329k | +85% | 5.7k | 57.29 |
|
| Ormat Technologies (ORA) | 0.2 | $329k | +40% | 4.7k | 69.92 |
|
| Huntsman Corporation (HUN) | 0.2 | $328k | NEW | 13k | 24.40 |
|
| Plexus (PLXS) | 0.2 | $325k | +35% | 3.5k | 92.98 |
|
| Incyte Corporation (INCY) | 0.2 | $322k | +6% | 5.6k | 57.77 |
|
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $322k | NEW | 2.9k | 109.27 |
|
| Cousins Pptys Com New (CUZ) | 0.2 | $319k | NEW | 16k | 20.37 |
|
| Cirrus Logic (CRUS) | 0.2 | $318k | +3% | 4.3k | 73.96 |
|
| Pure Storage Cl A (PSTG) | 0.2 | $317k | NEW | 8.9k | 35.62 |
|
| Choice Hotels International (CHH) | 0.2 | $317k | +23% | 2.6k | 122.51 |
|
| Burlington Stores (BURL) | 0.2 | $317k | NEW | 2.3k | 135.30 |
|
| Science App Int'l (SAIC) | 0.2 | $316k | NEW | 3.0k | 105.54 |
|
| Four Corners Ppty Tr (FCPT) | 0.2 | $312k | NEW | 14k | 22.19 |
|
| Trimble Navigation (TRMB) | 0.2 | $312k | -8% | 5.8k | 53.86 |
|
| Fifth Third Ban (FITB) | 0.2 | $310k | NEW | 12k | 25.33 |
|
| Viavi Solutions Inc equities (VIAV) | 0.2 | $309k | NEW | 34k | 9.14 |
|
| Sherwin-Williams Company (SHW) | 0.2 | $307k | NEW | 1.2k | 255.05 |
|
| Sonic Automotive Cl A (SAH) | 0.2 | $307k | NEW | 6.4k | 47.76 |
|
| Cable One (CABO) | 0.2 | $302k | NEW | 491.00 | 615.64 |
|
| EOG Resources (EOG) | 0.2 | $301k | -21% | 2.4k | 126.76 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.2 | $300k | -60% | 2.8k | 106.08 |
|
| Quanta Services (PWR) | 0.2 | $300k | NEW | 1.6k | 187.07 |
|
| Reinsurance Grp Of America I Com New (RGA) | 0.2 | $299k | -8% | 2.1k | 145.19 |
|
| Mohawk Industries (MHK) | 0.2 | $298k | NEW | 3.5k | 85.81 |
|
| Hubspot (HUBS) | 0.2 | $298k | NEW | 604.00 | 492.50 |
|
| Precision Drilling Corp Com New (PDS) | 0.2 | $297k | NEW | 4.4k | 67.12 |
|
| Par Pac Holdings Com New (PARR) | 0.2 | $297k | NEW | 8.3k | 35.94 |
|
| Itron (ITRI) | 0.2 | $297k | NEW | 4.9k | 60.58 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $290k | -64% | 492.00 | 588.66 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.2 | $289k | NEW | 23k | 12.60 |
|
| Cameco Corporation (CCJ) | 0.2 | $289k | NEW | 7.3k | 39.64 |
|
| Elme Communities Sh Ben Int (ELME) | 0.2 | $288k | NEW | 21k | 13.64 |
|
| Descartes Sys Grp (DSGX) | 0.2 | $288k | -6% | 3.9k | 73.38 |
|
| Rockwell Automation (ROK) | 0.2 | $284k | NEW | 994.00 | 285.87 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.2 | $284k | NEW | 35k | 8.04 |
|
| Teleflex Incorporated (TFX) | 0.2 | $283k | -19% | 1.4k | 196.41 |
|
| Trustmark Corporation (TRMK) | 0.2 | $283k | NEW | 13k | 21.73 |
|
| United Bankshares (UBSI) | 0.2 | $282k | +33% | 10k | 27.59 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.2 | $281k | NEW | 4.8k | 59.01 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $281k | NEW | 1.4k | 204.58 |
|
| Grocery Outlet Hldg Corp (GO) | 0.2 | $280k | NEW | 9.7k | 28.85 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.2 | $280k | NEW | 29k | 9.63 |
|
| Alkermes SHS (ALKS) | 0.2 | $279k | NEW | 10k | 28.01 |
|
| Interpublic Group of Companies (IPG) | 0.2 | $279k | NEW | 9.7k | 28.66 |
|
| Dana Holding Corporation (DAN) | 0.2 | $279k | NEW | 19k | 14.67 |
|
| Viatris (VTRS) | 0.2 | $277k | NEW | 28k | 9.86 |
|
| American States Water Company (AWR) | 0.2 | $273k | NEW | 3.5k | 78.68 |
|
| Trex Company (TREX) | 0.2 | $272k | NEW | 4.4k | 61.63 |
|
| General Motors Company (GM) | 0.2 | $271k | +10% | 8.2k | 32.97 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $271k | NEW | 4.8k | 56.37 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $270k | +2% | 10k | 27.05 |
|
| Macy's (M) | 0.2 | $270k | NEW | 23k | 11.61 |
|
| Home BancShares (HOMB) | 0.2 | $270k | NEW | 13k | 20.94 |
|
| ExlService Holdings (EXLS) | 0.2 | $269k | +450% | 9.6k | 28.04 |
|
| HealthStream (HSTM) | 0.2 | $269k | NEW | 13k | 21.58 |
|
| Ofg Ban (OFG) | 0.2 | $268k | NEW | 9.0k | 29.86 |
|
| Dr Reddys Labs Adr (RDY) | 0.2 | $268k | NEW | 4.0k | 66.87 |
|
| Robert Half International (RHI) | 0.2 | $267k | -31% | 3.6k | 73.28 |
|
| Evergy (EVRG) | 0.2 | $267k | +3% | 5.3k | 50.70 |
|
| Meritage Homes Corporation (MTH) | 0.2 | $267k | -6% | 2.2k | 122.39 |
|
| Oracle Corporation (ORCL) | 0.2 | $266k | -45% | 2.5k | 105.92 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $265k | +11% | 9.9k | 26.90 |
|
| Euronav Nv SHS (EURN) | 0.2 | $265k | NEW | 16k | 16.43 |
|
| Manulife Finl Corp (MFC) | 0.2 | $262k | -48% | 14k | 18.28 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $261k | +5% | 597.00 | 437.27 |
|
| Bok Finl Corp Com New (BOKF) | 0.2 | $261k | -2% | 3.3k | 79.98 |
|
| Quaker Chemical Corporation (KWR) | 0.2 | $260k | NEW | 1.6k | 160.00 |
|
| Essent (ESNT) | 0.2 | $258k | NEW | 5.5k | 47.29 |
|
| Edwards Lifesciences (EW) | 0.2 | $258k | NEW | 3.7k | 69.28 |
|
| Invesco SHS (IVZ) | 0.2 | $256k | NEW | 18k | 14.52 |
|
| Berry Plastics (BERY) | 0.2 | $256k | NEW | 4.1k | 61.91 |
|
| Adient Ord Shs (ADNT) | 0.2 | $255k | -45% | 6.9k | 36.70 |
|
| First American Financial (FAF) | 0.2 | $254k | NEW | 4.5k | 56.49 |
|
| American Eagle Outfitters (AEO) | 0.2 | $253k | -19% | 15k | 16.61 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $253k | NEW | 4.3k | 58.65 |
|
| Merit Medical Systems (MMSI) | 0.2 | $250k | -8% | 3.6k | 69.02 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $250k | NEW | 3.4k | 73.68 |
|
| New Jersey Resources Corporation (NJR) | 0.2 | $249k | +14% | 6.1k | 40.63 |
|
| City Holding Company (CHCO) | 0.2 | $247k | NEW | 2.7k | 90.35 |
|
| Rh (RH) | 0.1 | $245k | NEW | 926.00 | 264.36 |
|
| Amicus Therapeutics (FOLD) | 0.1 | $242k | NEW | 20k | 12.16 |
|
| United Microelectronics Corp Spon Adr New (UMC) | 0.1 | $242k | NEW | 34k | 7.06 |
|
| Five Below (FIVE) | 0.1 | $241k | NEW | 1.5k | 160.90 |
|
| Victory Cap Hldgs Com Cl A (VCTR) | 0.1 | $240k | NEW | 7.2k | 33.34 |
|
| Associated Banc- (ASB) | 0.1 | $240k | NEW | 14k | 17.11 |
|
| Minerals Technologies (MTX) | 0.1 | $239k | -36% | 4.4k | 54.76 |
|
| CSG Systems International (CSGS) | 0.1 | $236k | -41% | 4.6k | 51.12 |
|
| Compass Minerals International (CMP) | 0.1 | $236k | +24% | 8.4k | 27.95 |
|
| Select Water Solutions Cl A Com (WTTR) | 0.1 | $235k | NEW | 30k | 7.95 |
|
| OSI Systems (OSIS) | 0.1 | $234k | NEW | 2.0k | 118.04 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.1 | $233k | NEW | 5.1k | 46.16 |
|
| American Express Company (AXP) | 0.1 | $233k | NEW | 1.6k | 149.19 |
|
| Valmont Industries (VMI) | 0.1 | $232k | -15% | 964.00 | 240.21 |
|
| Vishay Intertechnology (VSH) | 0.1 | $230k | NEW | 9.3k | 24.72 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $230k | NEW | 971.00 | 236.53 |
|
| First Industrial Realty Trust (FR) | 0.1 | $230k | -16% | 4.8k | 47.59 |
|
| Jfrog Ord Shs (FROG) | 0.1 | $229k | NEW | 9.0k | 25.36 |
|
| Avista Corporation (AVA) | 0.1 | $229k | NEW | 7.1k | 32.37 |
|
| Equifax (EFX) | 0.1 | $228k | NEW | 1.2k | 183.18 |
|
| Cars (CARS) | 0.1 | $227k | NEW | 13k | 16.86 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.1 | $225k | NEW | 8.7k | 25.82 |
|
| Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $225k | NEW | 7.9k | 28.43 |
|
| Northwestern Corp Com New (NWE) | 0.1 | $225k | NEW | 4.7k | 48.06 |
|
| Perrigo SHS (PRGO) | 0.1 | $224k | NEW | 7.0k | 31.95 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $222k | NEW | 9.7k | 22.83 |
|
| Kennametal (KMT) | 0.1 | $221k | NEW | 8.9k | 24.88 |
|
| Installed Bldg Prods (IBP) | 0.1 | $221k | -8% | 1.8k | 124.89 |
|
| Global Ship Lease Com Cl A (GSL) | 0.1 | $221k | NEW | 12k | 18.34 |
|
| MasTec (MTZ) | 0.1 | $221k | NEW | 3.1k | 71.97 |
|
| Fox Factory Hldg (FOXF) | 0.1 | $221k | NEW | 2.2k | 99.08 |
|
| Fastenal Company (FAST) | 0.1 | $220k | -70% | 4.0k | 54.64 |
|
| Advanced Energy Industries (AEIS) | 0.1 | $220k | NEW | 2.1k | 103.12 |
|
| Sturm, Ruger & Company (RGR) | 0.1 | $220k | NEW | 4.2k | 52.12 |
|
| Box Cl A (BOX) | 0.1 | $220k | NEW | 9.1k | 24.21 |
|
| Bank Ozk (OZK) | 0.1 | $219k | NEW | 5.9k | 37.07 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.1 | $219k | NEW | 3.2k | 67.74 |
|
| Integer Hldgs (ITGR) | 0.1 | $218k | NEW | 2.8k | 78.43 |
|
| UMB Financial Corporation (UMBF) | 0.1 | $217k | NEW | 3.5k | 62.05 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $217k | NEW | 1.2k | 177.10 |
|
| HEICO Corporation (HEI) | 0.1 | $217k | -4% | 1.3k | 161.93 |
|
| Siteone Landscape Supply (SITE) | 0.1 | $217k | NEW | 1.3k | 163.45 |
|
| Owens Corning (OC) | 0.1 | $217k | NEW | 1.6k | 136.41 |
|
| Markel Corporation (MKL) | 0.1 | $217k | NEW | 147.00 | 1472.49 |
|
| Charles Schwab Corporation (SCHW) | 0.1 | $214k | NEW | 3.9k | 54.90 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.1 | $213k | NEW | 17k | 12.68 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $211k | -41% | 4.5k | 47.26 |
|
| PDF Solutions (PDFS) | 0.1 | $211k | NEW | 6.5k | 32.40 |
|
| CMS Energy Corporation (CMS) | 0.1 | $209k | NEW | 3.9k | 53.11 |
|
| RadNet (RDNT) | 0.1 | $209k | NEW | 7.4k | 28.19 |
|
| Alaska Air (ALK) | 0.1 | $208k | NEW | 5.6k | 37.08 |
|
| Tapestry (TPR) | 0.1 | $206k | NEW | 7.2k | 28.75 |
|
| Dynatrace Com New (DT) | 0.1 | $206k | NEW | 4.4k | 46.73 |
|
| Baxter International (BAX) | 0.1 | $206k | NEW | 5.5k | 37.74 |
|
| Sp Plus (SP) | 0.1 | $206k | NEW | 5.7k | 36.10 |
|
| Urban Edge Pptys (UE) | 0.1 | $204k | -22% | 13k | 15.26 |
|
| Community Healthcare Tr (CHCT) | 0.1 | $204k | NEW | 6.9k | 29.70 |
|
| Thryv Hldgs Com New (THRY) | 0.1 | $204k | NEW | 11k | 18.77 |
|
| Colfax Corp (ENOV) | 0.1 | $204k | NEW | 3.9k | 52.73 |
|
| Voya Financial (VOYA) | 0.1 | $203k | NEW | 3.1k | 66.45 |
|
| Clearway Energy CL C (CWEN) | 0.1 | $203k | -41% | 9.6k | 21.16 |
|
| Deckers Outdoor Corporation (DECK) | 0.1 | $203k | NEW | 394.00 | 514.09 |
|
| Iron Mountain (IRM) | 0.1 | $202k | NEW | 3.4k | 59.45 |
|
| Marathon Oil Corporation (MRO) | 0.1 | $202k | -60% | 7.6k | 26.75 |
|
| Monro Muffler Brake (MNRO) | 0.1 | $202k | +43% | 7.3k | 27.77 |
|
| MDU Resources (MDU) | 0.1 | $201k | NEW | 10k | 19.58 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $201k | -56% | 5.3k | 37.82 |
|
| Radware Ord (RDWR) | 0.1 | $201k | -11% | 12k | 16.92 |
|
| Excelerate Energy Cl A Com (EE) | 0.1 | $193k | NEW | 11k | 17.04 |
|
| Gates Indl Corp Ord Shs (GTES) | 0.1 | $191k | -26% | 17k | 11.61 |
|
| Avidxchange Holdings (AVDX) | 0.1 | $188k | +35% | 20k | 9.48 |
|
| Vimeo Common Stock (VMEO) | 0.1 | $183k | NEW | 52k | 3.54 |
|
| AES Corporation (AES) | 0.1 | $180k | -2% | 12k | 15.20 |
|
| N-able Common Stock (NABL) | 0.1 | $178k | NEW | 14k | 12.90 |
|
| James River Group Holdings L (JRVR) | 0.1 | $175k | NEW | 11k | 15.35 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $173k | 18k | 9.48 |
|
|
| Ziprecruiter Cl A (ZIP) | 0.1 | $172k | NEW | 14k | 11.99 |
|
| Ramaco Res Com Cl A (METC) | 0.1 | $163k | NEW | 15k | 10.99 |
|
| Utz Brands Com Cl A (UTZ) | 0.1 | $160k | -8% | 12k | 13.43 |
|
| Healthcare Services (HCSG) | 0.1 | $152k | NEW | 15k | 10.43 |
|
| American Airls (AAL) | 0.1 | $148k | NEW | 12k | 12.81 |
|
| SLM Corporation (SLM) | 0.1 | $144k | NEW | 11k | 13.62 |
|
| Embraer Sponsored Ads (ERJ) | 0.1 | $143k | NEW | 10k | 13.72 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $134k | NEW | 16k | 8.49 |
|
| Century Aluminum Company (CENX) | 0.1 | $133k | NEW | 18k | 7.19 |
|
| Berry Pete Corp (BRY) | 0.1 | $131k | NEW | 16k | 8.20 |
|
| Zuora Com Cl A (ZUO) | 0.1 | $129k | NEW | 16k | 8.24 |
|
| Gold Fields Sponsored Adr (GFI) | 0.1 | $125k | NEW | 12k | 10.86 |
|
| Health Catalyst (HCAT) | 0.1 | $116k | NEW | 12k | 10.12 |
|
| Under Armour Cl A (UAA) | 0.1 | $115k | NEW | 17k | 6.85 |
|
| Southwestern Energy Company (SWN) | 0.1 | $105k | NEW | 16k | 6.45 |
|
| Northwest Bancshares (NWBI) | 0.1 | $104k | -16% | 10k | 10.23 |
|
| Wideopenwest (WOW) | 0.1 | $100k | +9% | 13k | 7.65 |
|
| Arko Corp (ARKO) | 0.1 | $95k | NEW | 13k | 7.15 |
|
| Genius Sports Shares Cl A (GENI) | 0.1 | $88k | NEW | 17k | 5.33 |
|
| Olo Cl A (OLO) | 0.1 | $86k | NEW | 14k | 6.06 |
|
| Prospect Capital Corporation (PSEC) | 0.1 | $85k | NEW | 14k | 6.05 |
|
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $81k | NEW | 17k | 4.91 |
|
| Service Pptys Tr Com Sh Ben Int (SVC) | 0.0 | $77k | NEW | 10k | 7.69 |
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $70k | NEW | 11k | 6.50 |
|
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $67k | NEW | 15k | 4.54 |
|
| ACCO Brands Corporation (ACCO) | 0.0 | $66k | NEW | 11k | 5.74 |
|
| Thoughtworks Holding (TWKS) | 0.0 | $64k | NEW | 16k | 4.08 |
|
| Brookdale Senior Living (BKD) | 0.0 | $49k | NEW | 12k | 4.14 |
|
| Rocket Lab Usa (RKLB) | 0.0 | $45k | NEW | 10k | 4.38 |
|
Past Filings by MQS Management
SEC 13F filings are viewable for MQS Management going back to 2021
- MQS Management 2023 Q3 filed Nov. 13, 2023
- MQS Management 2023 Q2 filed Aug. 10, 2023
- MQS Management 2023 Q1 filed May 5, 2023
- MQS Management 2022 Q4 filed Feb. 10, 2023
- MQS Management 2022 Q3 restated filed Dec. 12, 2022
- MQS Management 2022 Q3 filed Nov. 9, 2022
- MQS Management 2022 Q2 filed Aug. 5, 2022
- MQS Management 2022 Q1 filed May 10, 2022
- MQS Management 2021 Q4 filed Feb. 11, 2022