13F-HR filed by MQS Management LLC
MQS Management LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-11, with 190 holding rows worth $62,306,000.
- Accession
- 0001420506-22-000312
- Filer
- CIK 1759395
- Filed
- 2022-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 190 entries on the cover page, a total value of $62,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,306,000 with VALUE read as thousands by filing date, 13F file number 028-21859. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Waste Management, Inc. | 94106L109 | COM | 6,168 | $1,029,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,114 | $911,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,484 | $749,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 5,174 | $706,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 8,123 | $699,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,314 | $685,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 3,011 | $642,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,375 | $606,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 287 | $602,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,667 | $587,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 4,051 | $586,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,233 | $579,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,034 | $563,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,147 | $559,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,658 | $554,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 8,639 | $553,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,425 | $553,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,598 | $551,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 8,380 | $540,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 31,856 | $528,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 10,690 | $509,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,719 | $508,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 9,742 | $506,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,527 | $502,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,190 | $501,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,200 | $497,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,640 | $490,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 611 | $486,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 2,278 | $474,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 4,028 | $468,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,415 | $463,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,306 | $460,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,219 | $459,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 4,404 | $456,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 37,734 | $453,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 12,573 | $451,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 8,504 | $443,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 7,764 | $442,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,014 | $439,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,512 | $433,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,414 | $431,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 3,093 | $431,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 22,638 | $430,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 1,250 | $429,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 2,377 | $418,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 455 | $417,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,434 | $411,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,038 | $410,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 6,706 | $388,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,561 | $381,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 2,994 | $380,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,386 | $380,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 5,681 | $379,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 2,779 | $378,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 979 | $375,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,815 | $375,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 842 | $373,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 2,447 | $371,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 1,253 | $369,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,745 | $356,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 3,115 | $356,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 1,395 | $356,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,846 | $353,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,979 | $348,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 740 | $343,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,294 | $342,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 7,821 | $339,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,696 | $336,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 19,548 | $335,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,592 | $334,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 15,214 | $333,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,771 | $331,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 4,242 | $328,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,670 | $327,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,811 | $323,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,303 | $317,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,625 | $316,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,691 | $316,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,636 | $313,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 3,540 | $312,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 6,996 | $311,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,919 | $311,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 107 | $310,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,311 | $310,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 3,362 | $309,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 11,742 | $309,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 2,797 | $309,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,707 | $305,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,295 | $304,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 10,718 | $304,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,096 | $302,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,084 | $299,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 614 | $298,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,293 | $296,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 1,116 | $291,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 3,449 | $290,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,311 | $288,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 3,524 | $286,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 5,087 | $285,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,233 | $285,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,143 | $284,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 2,697 | $283,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 848 | $282,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 2,458 | $279,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 14,116 | $275,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 846 | $274,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 3,424 | $272,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,979 | $272,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 2,344 | $272,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,509 | $269,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,670 | $269,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,672 | $265,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,478 | $262,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 14,514 | $261,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 3,284 | $260,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 2,404 | $259,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 700 | $258,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,865 | $257,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,935 | $255,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 14,297 | $252,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,282 | $249,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,584 | $249,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,443 | $248,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 5,558 | $248,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 919 | $247,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,123 | $245,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,577 | $245,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 10,221 | $244,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 4,427 | $243,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 5,408 | $243,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 2,875 | $242,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,705 | $241,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 6,120 | $240,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 7,008 | $240,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,719 | $238,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,063 | $235,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 1,977 | $233,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,411 | $231,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,177 | $230,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 9,051 | $230,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 936 | $229,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,638 | $228,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,266 | $227,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 6,603 | $227,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 129 | $226,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 871 | $225,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 4,770 | $225,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,491 | $225,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,438 | $224,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,421 | $223,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 515 | $223,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 2,410 | $222,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 17,184 | $222,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 2,519 | $220,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,619 | $219,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 4,874 | $219,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,474 | $216,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 4,400 | $215,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 4,016 | $213,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 172 | $212,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,371 | $211,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 5,783 | $210,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,601 | $209,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,699 | $208,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,193 | $207,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 8,870 | $207,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 3,406 | $207,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,666 | $205,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,310 | $205,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,439 | $205,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 3,071 | $204,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 5,025 | $202,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,001 | $201,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,286 | $200,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,067 | $192,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 16,397 | $192,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 13,978 | $189,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 12,878 | $174,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,189 | $168,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 10,742 | $166,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 10,294 | $151,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,073 | $136,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,510 | $119,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,497 | $112,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 13,225 | $106,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 11,893 | $89,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 10,086 | $69,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,271 | $68,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 15,793 | $60,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,835 | $49,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-22-000312 | this filing | 2022-02-11 | acceptance time not in the bulk data set |