MQS Management as of Dec. 31, 2021
Portfolio Holdings for MQS Management
MQS Management holds 190 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Waste Management (WM) | 1.7 | $1.0M | 6.2k | 166.83 | |
| American Tower Reit (AMT) | 1.5 | $911k | 3.1k | 292.55 | |
| Ameriprise Financial (AMP) | 1.2 | $749k | 2.5k | 301.53 | |
| Paychex (PAYX) | 1.1 | $706k | 5.2k | 136.45 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $699k | 8.1k | 86.05 | |
| D.R. Horton (DHI) | 1.1 | $685k | 6.3k | 108.49 | |
| L3harris Technologies (LHX) | 1.0 | $642k | 3.0k | 213.22 | |
| Martin Marietta Materials (MLM) | 1.0 | $606k | 1.4k | 440.73 | |
| AutoZone (AZO) | 1.0 | $602k | 287.00 | 2097.56 | |
| Sherwin-Williams Company (SHW) | 0.9 | $587k | 1.7k | 352.13 | |
| Wal-Mart Stores (WMT) | 0.9 | $586k | 4.1k | 144.66 | |
| Emerson Electric (EMR) | 0.9 | $579k | 6.2k | 92.89 | |
| Bristol Myers Squibb (BMY) | 0.9 | $563k | 9.0k | 62.32 | |
| 3M Company (MMM) | 0.9 | $559k | 3.1k | 177.63 | |
| Honeywell International (HON) | 0.9 | $554k | 2.7k | 208.43 | |
| EastGroup Properties (EGP) | 0.9 | $553k | 2.4k | 228.04 | |
| Marathon Petroleum Corp (MPC) | 0.9 | $553k | 8.6k | 64.01 | |
| Life Storage Inc reit | 0.9 | $551k | 3.6k | 153.14 | |
| Kellogg Company (K) | 0.9 | $540k | 8.4k | 64.44 | |
| Hercules Technology Growth Capital (HTGC) | 0.8 | $528k | 32k | 16.57 | |
| Werner Enterprises (WERN) | 0.8 | $509k | 11k | 47.61 | |
| Bank Of Montreal Cadcom (BMO) | 0.8 | $508k | 4.7k | 107.65 | |
| Verizon Communications (VZ) | 0.8 | $506k | 9.7k | 51.94 | |
| Danaher Corporation (DHR) | 0.8 | $502k | 1.5k | 328.75 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $501k | 8.2k | 61.17 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.8 | $497k | 1.2k | 414.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $490k | 1.6k | 298.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.8 | $486k | 611.00 | 795.42 | |
| Hubbell (HUBB) | 0.8 | $474k | 2.3k | 208.08 | |
| Lennar Corp Cl A (LEN) | 0.8 | $468k | 4.0k | 116.19 | |
| ConocoPhillips (COP) | 0.7 | $463k | 6.4k | 72.17 | |
| Essex Property Trust (ESS) | 0.7 | $460k | 1.3k | 352.22 | |
| Charles River Laboratories (CRL) | 0.7 | $459k | 1.2k | 376.54 | |
| Medtronic SHS (MDT) | 0.7 | $456k | 4.4k | 103.54 | |
| Amcor Ord (AMCR) | 0.7 | $453k | 38k | 12.01 | |
| Kraft Heinz (KHC) | 0.7 | $451k | 13k | 35.87 | |
| Hilton Grand Vacations (HGV) | 0.7 | $443k | 8.5k | 52.09 | |
| Cubesmart (CUBE) | 0.7 | $442k | 7.8k | 56.93 | |
| Cummins (CMI) | 0.7 | $439k | 2.0k | 217.97 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.7 | $433k | 11k | 41.19 | |
| Jacobs Engineering | 0.7 | $431k | 3.1k | 139.35 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.7 | $431k | 2.4k | 178.54 | |
| Barrick Gold Corp (GOLD) | 0.7 | $430k | 23k | 18.99 | |
| Deere & Company (DE) | 0.7 | $429k | 1.3k | 343.20 | |
| Analog Devices (ADI) | 0.7 | $418k | 2.4k | 175.85 | |
| BlackRock | 0.7 | $417k | 455.00 | 916.48 | |
| DTE Energy Company (DTE) | 0.7 | $411k | 3.4k | 119.69 | |
| Boeing Company (BA) | 0.7 | $410k | 2.0k | 201.18 | |
| Sonoco Products Company (SON) | 0.6 | $388k | 6.7k | 57.86 | |
| Fortune Brands (FBIN) | 0.6 | $381k | 3.6k | 106.99 | |
| Everest Re Group (EG) | 0.6 | $380k | 1.4k | 274.17 | |
| Zimmer Holdings (ZBH) | 0.6 | $380k | 3.0k | 126.92 | |
| Public Service Enterprise (PEG) | 0.6 | $379k | 5.7k | 66.71 | |
| Garmin SHS (GRMN) | 0.6 | $378k | 2.8k | 136.02 | |
| Keysight Technologies (KEYS) | 0.6 | $375k | 1.8k | 206.61 | |
| Goldman Sachs (GS) | 0.6 | $375k | 979.00 | 383.04 | |
| Cintas Corporation (CTAS) | 0.6 | $373k | 842.00 | 442.99 | |
| Copart (CPRT) | 0.6 | $371k | 2.4k | 151.61 | |
| NVIDIA Corporation (NVDA) | 0.6 | $369k | 1.3k | 294.49 | |
| Philip Morris International (PM) | 0.6 | $356k | 3.7k | 95.06 | |
| Ross Stores (ROST) | 0.6 | $356k | 3.1k | 114.29 | |
| Nordson Corporation (NDSN) | 0.6 | $356k | 1.4k | 255.20 | |
| Brown Forman Corp CL B (BF.B) | 0.6 | $353k | 4.8k | 72.84 | |
| Astrazeneca Sponsored Adr (AZN) | 0.6 | $348k | 6.0k | 58.20 | |
| Humana (HUM) | 0.6 | $343k | 740.00 | 463.51 | |
| Thor Industries (THO) | 0.5 | $342k | 3.3k | 103.83 | |
| Federal Signal Corporation (FSS) | 0.5 | $339k | 7.8k | 43.34 | |
| Reynolds Consumer Prods (REYN) | 0.5 | $336k | 11k | 31.41 | |
| Marten Transport (MRTN) | 0.5 | $335k | 20k | 17.14 | |
| Nasdaq Omx (NDAQ) | 0.5 | $334k | 1.6k | 209.80 | |
| Vishay Intertechnology (VSH) | 0.5 | $333k | 15k | 21.89 | |
| Northern Trust Corporation (NTRS) | 0.5 | $331k | 2.8k | 119.45 | |
| Altair Engr Com Cl A (ALTR) | 0.5 | $328k | 4.2k | 77.32 | |
| Aptar (ATR) | 0.5 | $327k | 2.7k | 122.47 | |
| Altria (MO) | 0.5 | $323k | 6.8k | 47.42 | |
| Flex Ord (FLEX) | 0.5 | $317k | 17k | 18.32 | |
| Huntington Ingalls Inds (HII) | 0.5 | $316k | 1.7k | 186.87 | |
| Oracle Corporation (ORCL) | 0.5 | $316k | 3.6k | 87.17 | |
| Archer Daniels Midland Company (ADM) | 0.5 | $313k | 4.6k | 67.52 | |
| WNS HLDGS Spon Adr | 0.5 | $312k | 3.5k | 88.14 | |
| Bank of America Corporation (BAC) | 0.5 | $311k | 7.0k | 44.45 | |
| Gentex Corporation (GNTX) | 0.5 | $311k | 8.9k | 34.87 | |
| Expeditors International of Washington (EXPD) | 0.5 | $310k | 2.3k | 134.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $310k | 107.00 | 2897.20 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.5 | $309k | 12k | 26.32 | |
| NetApp (NTAP) | 0.5 | $309k | 3.4k | 91.91 | |
| Crown Holdings (CCK) | 0.5 | $309k | 2.8k | 110.48 | |
| W.R. Berkley Corporation (WRB) | 0.5 | $305k | 3.7k | 82.28 | |
| Sempra Energy (SRE) | 0.5 | $304k | 2.3k | 132.46 | |
| Univar | 0.5 | $304k | 11k | 28.36 | |
| HEICO Corporation (HEI) | 0.5 | $302k | 2.1k | 144.08 | |
| Minerals Technologies (MTX) | 0.5 | $299k | 4.1k | 73.21 | |
| FactSet Research Systems (FDS) | 0.5 | $298k | 614.00 | 485.34 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $296k | 14k | 20.71 | |
| ResMed (RMD) | 0.5 | $291k | 1.1k | 260.75 | |
| Msc Indl Direct Cl A (MSM) | 0.5 | $290k | 3.4k | 84.08 | |
| Comerica Incorporated (CMA) | 0.5 | $288k | 3.3k | 86.98 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.5 | $286k | 3.5k | 81.16 | |
| Coca-cola Europacific Partne SHS (CCEP) | 0.5 | $285k | 5.1k | 56.03 | |
| Target Corporation (TGT) | 0.5 | $285k | 1.2k | 231.14 | |
| Carlisle Companies (CSL) | 0.5 | $284k | 1.1k | 248.47 | |
| Duke Energy Corp Com New (DUK) | 0.5 | $283k | 2.7k | 104.93 | |
| United Rentals (URI) | 0.5 | $282k | 848.00 | 332.55 | |
| Guidewire Software (GWRE) | 0.4 | $279k | 2.5k | 113.51 | |
| Graphic Packaging Holding Company (GPK) | 0.4 | $275k | 14k | 19.48 | |
| Lennox International (LII) | 0.4 | $274k | 846.00 | 323.88 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.4 | $272k | 3.4k | 79.44 | |
| Armstrong World Industries (AWI) | 0.4 | $272k | 2.3k | 116.04 | |
| Lincoln National Corporation (LNC) | 0.4 | $272k | 4.0k | 68.36 | |
| Merck & Co (MRK) | 0.4 | $269k | 3.5k | 76.66 | |
| Cousins Pptys Com New (CUZ) | 0.4 | $269k | 6.7k | 40.33 | |
| Globus Med Cl A (GMED) | 0.4 | $265k | 3.7k | 72.17 | |
| Regency Centers Corporation (REG) | 0.4 | $262k | 3.5k | 75.33 | |
| American Airls (AAL) | 0.4 | $261k | 15k | 17.98 | |
| EnerSys (ENS) | 0.4 | $260k | 3.3k | 79.17 | |
| Ashland (ASH) | 0.4 | $259k | 2.4k | 107.74 | |
| Synopsys (SNPS) | 0.4 | $258k | 700.00 | 368.57 | |
| Hldgs (UAL) | 0.4 | $257k | 5.9k | 43.82 | |
| Amphastar Pharmaceuticals (AMPH) | 0.4 | $255k | 11k | 23.32 | |
| Primo Water (PRMW) | 0.4 | $252k | 14k | 17.63 | |
| Watts Water Technologies Cl A (WTS) | 0.4 | $249k | 1.3k | 194.23 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.4 | $249k | 19k | 13.40 | |
| Highwoods Properties (HIW) | 0.4 | $248k | 5.6k | 44.62 | |
| Cheniere Energy Com New (LNG) | 0.4 | $248k | 2.4k | 101.51 | |
| Caci Intl Cl A (CACI) | 0.4 | $247k | 919.00 | 268.77 | |
| Skyworks Solutions (SWKS) | 0.4 | $245k | 1.6k | 155.36 | |
| Dominion Resources (D) | 0.4 | $245k | 3.1k | 78.45 | |
| CNO Financial (CNO) | 0.4 | $244k | 10k | 23.87 | |
| MGM Resorts International. (MGM) | 0.4 | $243k | 5.4k | 44.93 | |
| Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) | 0.4 | $243k | 4.4k | 54.89 | |
| Hub Group Cl A (HUBG) | 0.4 | $242k | 2.9k | 84.17 | |
| American Electric Power Company (AEP) | 0.4 | $241k | 2.7k | 89.09 | |
| Rollins (ROL) | 0.4 | $240k | 7.0k | 34.25 | |
| Mosaic (MOS) | 0.4 | $240k | 6.1k | 39.22 | |
| Comcast Corp Cl A (CMCSA) | 0.4 | $238k | 4.7k | 50.43 | |
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $235k | 3.1k | 76.72 | |
| Rapid7 (RPD) | 0.4 | $233k | 2.0k | 117.86 | |
| Xcel Energy (XEL) | 0.4 | $231k | 3.4k | 67.72 | |
| Nomad Foods Usd Ord Shs (NOMD) | 0.4 | $230k | 9.1k | 25.41 | |
| Phillips 66 (PSX) | 0.4 | $230k | 3.2k | 72.40 | |
| F5 Networks (FFIV) | 0.4 | $229k | 936.00 | 244.66 | |
| Lincoln Electric Holdings (LECO) | 0.4 | $228k | 1.6k | 139.19 | |
| Landstar System (LSTR) | 0.4 | $227k | 1.3k | 179.30 | |
| Store Capital Corp reit | 0.4 | $227k | 6.6k | 34.38 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $226k | 129.00 | 1751.94 | |
| Ferrari Nv Ord (RACE) | 0.4 | $225k | 871.00 | 258.32 | |
| International Flavors & Fragrances (IFF) | 0.4 | $225k | 1.5k | 150.91 | |
| Citizens Financial (CFG) | 0.4 | $225k | 4.8k | 47.17 | |
| CMS Energy Corporation (CMS) | 0.4 | $224k | 3.4k | 65.15 | |
| PPL Corporation (PPL) | 0.4 | $223k | 7.4k | 30.05 | |
| Fair Isaac Corporation (FICO) | 0.4 | $223k | 515.00 | 433.01 | |
| Ecopetrol S A Sponsored Ads (EC) | 0.4 | $222k | 17k | 12.92 | |
| Wabtec Corporation (WAB) | 0.4 | $222k | 2.4k | 92.12 | |
| Trimble Navigation (TRMB) | 0.4 | $220k | 2.5k | 87.34 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $219k | 4.9k | 44.93 | |
| Science App Int'l (SAIC) | 0.4 | $219k | 2.6k | 83.62 | |
| Merit Medical Systems (MMSI) | 0.3 | $216k | 3.5k | 62.18 | |
| Stmicroelectronics N V Ny Registry (STM) | 0.3 | $215k | 4.4k | 48.86 | |
| Agnico (AEM) | 0.3 | $213k | 4.0k | 53.04 | |
| Markel Corporation (MKL) | 0.3 | $212k | 172.00 | 1232.56 | |
| Spirit Rlty Cap Com New | 0.3 | $211k | 4.4k | 48.27 | |
| Allison Transmission Hldngs I (ALSN) | 0.3 | $210k | 5.8k | 36.31 | |
| AES Corporation (AES) | 0.3 | $209k | 8.6k | 24.30 | |
| Us Bancorp Del Com New (USB) | 0.3 | $208k | 3.7k | 56.23 | |
| Knowles (KN) | 0.3 | $207k | 8.9k | 23.34 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $207k | 1.2k | 173.51 | |
| Prestige Brands Holdings (PBH) | 0.3 | $207k | 3.4k | 60.78 | |
| Stericycle (SRCL) | 0.3 | $205k | 3.4k | 59.61 | |
| Leidos Holdings (LDOS) | 0.3 | $205k | 2.3k | 88.74 | |
| Canadian Natl Ry (CNI) | 0.3 | $205k | 1.7k | 123.05 | |
| Activision Blizzard | 0.3 | $204k | 3.1k | 66.43 | |
| Energizer Holdings (ENR) | 0.3 | $202k | 5.0k | 40.20 | |
| PNC Financial Services (PNC) | 0.3 | $201k | 1.0k | 200.80 | |
| Mattel (MAT) | 0.3 | $200k | 9.3k | 21.54 | |
| Sunstone Hotel Investors (SHO) | 0.3 | $192k | 16k | 11.71 | |
| Manulife Finl Corp (MFC) | 0.3 | $192k | 10k | 19.07 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.3 | $189k | 14k | 13.52 | |
| Nov (NOV) | 0.3 | $174k | 13k | 13.51 | |
| Mobile Telesystems Pub Jt St Sponsored Adr | 0.3 | $168k | 21k | 7.93 | |
| Verra Mobility Corp verra mobility corp (VRRM) | 0.3 | $166k | 11k | 15.45 | |
| Hope Ban (HOPE) | 0.2 | $151k | 10k | 14.67 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $136k | 10k | 13.50 | |
| Kinross Gold Corp (KGC) | 0.2 | $119k | 21k | 5.80 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.2 | $112k | 12k | 9.74 | |
| Playa Hotels & Resorts Nv SHS (PLYA) | 0.2 | $106k | 13k | 8.02 | |
| Archrock (AROC) | 0.1 | $89k | 12k | 7.48 | |
| Cerus Corporation (CERS) | 0.1 | $69k | 10k | 6.84 | |
| Telecom Argentina S A Spon Adr Rep B (TEO) | 0.1 | $68k | 13k | 5.12 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.1 | $60k | 16k | 3.80 | |
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.1 | $49k | 16k | 3.09 |
