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| Name: |
MQS Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MDLZ |
Mondelez International Inc |
1 |
- |
$68.85 |
$1,419,000 |
20,271 |
0.81% |
1,024,000 |
14,816 |
0.001 |
Food - Major Diversified |
|
|
LEN |
Lennar Corp |
2 |
- |
$154.52 |
$1,253,000 |
7,288 |
0.72% |
-165,000 |
-2,228 |
0.003 |
Residential Construct... |
|
|
PHM |
PulteGroup Inc |
3 |
- |
$112.74 |
$1,183,000 |
9,804 |
0.68% |
54,000 |
-1,129 |
0.004 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
4 |
- |
$326.89 |
$1,162,000 |
3,028 |
0.67% |
952,000 |
2,423 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
5 |
- |
$257.93 |
$1,152,000 |
4,085 |
0.66% |
887,000 |
3,192 |
0.001 |
Restaurants |
|
|
MA |
MasterCard Inc A |
6 |
- |
$451.21 |
$1,145,000 |
2,377 |
0.66% |
714,000 |
1,367 |
0 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
7 |
- |
$101.93 |
$1,103,000 |
11,930 |
0.63% |
541,000 |
4,362 |
0.003 |
Property & Casualty I... |
|
|
PG |
Procter & Gamble Co |
8 |
- |
$165.49 |
$1,092,000 |
6,733 |
0.63% |
-104,000 |
-1,428 |
0 |
Cleaning Products |
|
|
RIO |
Rio Tinto Plc (ADR) |
9 |
- |
$71.42 |
$1,072,000 |
16,826 |
0.61% |
-634,000 |
-6,084 |
0.001 |
Gold |
|
|
CARR |
Carrier Global Corp |
10 |
New |
$64.35 |
$1,046,000 |
17,997 |
0.6% |
1,046,000 |
17,997 |
0.002 |
N/A |
|
|
COST |
Costco Wholesale Corp |
11 |
New |
$796.34 |
$1,038,000 |
1,417 |
0.6% |
1,038,000 |
1,417 |
0 |
Discount, Variety Stores |
|
|
RLJ |
Rlj Lodging Trust |
12 |
- |
$24.58 |
$1,031,000 |
87,261 |
0.59% |
360,000 |
30,027 |
0.053 |
REIT - Hotel/Motel |
|
|
UNP |
Union Pacific Corp |
13 |
New |
$232.71 |
$1,013,000 |
4,119 |
0.58% |
1,013,000 |
4,119 |
0.001 |
Railroads |
|
|
SHO |
Sunstone Hotel Investors Inc |
14 |
- |
$10.30 |
$977,000 |
87,668 |
0.56% |
408,000 |
34,655 |
0.039 |
Gambling/Resorts |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$427.00 |
$976,000 |
2,320 |
0.56% |
321,000 |
579 |
0 |
Application Software |
|
|
WAB |
Westinghouse Air Brake Tech... |
16 |
- |
$163.38 |
$960,000 |
6,589 |
0.55% |
566,000 |
3,483 |
0.003 |
Auto Parts |
|
|
CVX |
Chevron Corp |
17 |
- |
$156.94 |
$944,000 |
5,986 |
0.54% |
588,000 |
3,597 |
0 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
18 |
- |
$150.28 |
$933,000 |
6,110 |
0.53% |
933,000 |
6,110 |
0.004 |
Oil & Gas Refining, P... |
|
|
ROST |
Ross Stores Inc |
19 |
New |
$131.86 |
$933,000 |
6,356 |
0.53% |
933,000 |
6,356 |
0 |
Apparel Stores |
|
|
PM |
Philip Morris International... |
20 |
New |
$99.65 |
$929,000 |
10,139 |
0.53% |
929,000 |
10,139 |
0.001 |
Cigarettes & Other To... |
|
|
CPG |
Crescent Point Energy Trust |
21 |
- |
$8.59 |
$926,000 |
113,103 |
0.53% |
557,000 |
59,840 |
0.021 |
N/A |
|
|
PKG |
Packaging Corp Of America |
22 |
- |
$180.24 |
$925,000 |
4,876 |
0.53% |
105,000 |
-155 |
0.005 |
Paper & Paper Products |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
23 |
- |
$200.03 |
$910,000 |
4,268 |
0.52% |
628,000 |
2,718 |
0.002 |
Lodging |
|
|
MAT |
Mattel Inc |
24 |
- |
$17.53 |
$909,000 |
45,866 |
0.52% |
585,000 |
28,710 |
0.013 |
Toys & Games |
|
|
UDR |
UDR Inc |
25 |
New |
$38.81 |
$907,000 |
24,244 |
0.52% |
907,000 |
24,244 |
0.007 |
REIT - Housing/Apartm... |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$405.88 |
$898,000 |
2,136 |
0.51% |
357,000 |
619 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
27 |
- |
$117.65 |
$896,000 |
7,043 |
0.51% |
545,000 |
4,023 |
0.001 |
Integrated Oil & Gas |
|
|
CNI |
Canadian National Railway (... |
28 |
New |
$126.35 |
$881,000 |
6,687 |
0.51% |
881,000 |
6,687 |
0.001 |
Railroads |
|
|
AME |
Ametek Inc |
29 |
- |
$172.72 |
$878,000 |
4,801 |
0.5% |
878,000 |
4,801 |
0.002 |
Industrial Electrical... |
|
|
AIRC |
Apartment Income Reit Corp. |
30 |
- |
$38.67 |
$877,000 |
27,019 |
0.5% |
657,000 |
20,676 |
0.009 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
31 |
- |
$765.10 |
$873,000 |
1,249 |
0.5% |
169,000 |
38 |
0.001 |
Semiconductor Equipme... |
|
|
NUE |
Nucor Corp |
32 |
- |
$171.53 |
$868,000 |
4,385 |
0.5% |
868,000 |
4,385 |
0.001 |
Steel & Iron |
|
|
ITW |
Illinois Tool Works Inc |
33 |
- |
$241.45 |
$860,000 |
3,205 |
0.49% |
860,000 |
3,205 |
0.001 |
Diversified Machinery |
|
|
KGC |
Kinross Gold Corporation (USA) |
34 |
New |
$7.88 |
$849,000 |
138,454 |
0.49% |
849,000 |
138,454 |
0.011 |
Gold |
|
|
SNN |
Smith & Nephew Plc (ADR) |
35 |
- |
$24.65 |
$815,000 |
32,123 |
0.47% |
815,000 |
32,123 |
0.007 |
Medical Appliances & ... |
|
|
REG |
Regency Centers Corp |
36 |
New |
$59.27 |
$804,000 |
13,269 |
0.46% |
804,000 |
13,269 |
0.007 |
REIT - Retail |
|
|
SBLK |
Star Bulk Carriers Corp |
37 |
New |
$26.09 |
$790,000 |
33,098 |
0.45% |
790,000 |
33,098 |
0.034 |
Water Transportation |
|
|
NMFC |
New Mountain Finance Corp |
38 |
- |
$12.52 |
$784,000 |
61,879 |
0.45% |
595,000 |
47,018 |
0.064 |
Conglomerates |
|
|
SNX |
Synnex Corp |
39 |
New |
$128.60 |
$783,000 |
6,925 |
0.45% |
783,000 |
6,925 |
0.007 |
Technical & System So... |
|
|
TM |
Toyota Motor Corporation (ADR) |
40 |
New |
$232.88 |
$779,000 |
3,095 |
0.45% |
779,000 |
3,095 |
0.002 |
Auto Manufacturers |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$516.83 |
$776,000 |
1,568 |
0.44% |
-53,000 |
-7 |
0 |
Health Care Plans |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$149.70 |
$762,000 |
4,814 |
0.44% |
66,000 |
376 |
0 |
Drug Manufacturers - ... |
|
|
NDSN |
Nordson Corp |
42 |
- |
$237.90 |
$762,000 |
2,774 |
0.44% |
762,000 |
2,774 |
0.005 |
Diversified Machinery |
|
|
LH |
Laboratory Corp of America |
44 |
- |
$210.59 |
$760,000 |
3,477 |
0.44% |
143,000 |
763 |
0.004 |
Medical Laboratories ... |
|
|
CTAS |
Cintas Corp |
45 |
- |
$696.07 |
$745,000 |
1,084 |
0.43% |
-237,000 |
-545 |
0.001 |
Business Services |
|
|
ABT |
Abbott Laboratories |
46 |
New |
$104.23 |
$743,000 |
6,536 |
0.43% |
743,000 |
6,536 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$199.39 |
$742,000 |
3,614 |
0.43% |
742,000 |
3,614 |
0.001 |
Conglomerates |
|
|
NVS |
Novartis AG (ADR) |
48 |
New |
$101.11 |
$740,000 |
7,651 |
0.42% |
740,000 |
7,651 |
0 |
Drug Manufacturers - ... |
|
|
SBAC |
SBA Communications Corp |
49 |
- |
$188.79 |
$737,000 |
3,399 |
0.42% |
-327,000 |
-795 |
0.003 |
Wireless Communications |
|
|
ROP |
Roper Industries Inc |
50 |
- |
$544.62 |
$736,000 |
1,313 |
0.42% |
53,000 |
60 |
0.001 |
Diversified Machinery |
|
|
SCCO |
Southern Peru Copper Corp |
51 |
New |
$115.17 |
$732,000 |
6,870 |
0.42% |
732,000 |
6,870 |
0.001 |
Gold |
|
|
RCI |
Rogers Communications Inc (... |
52 |
New |
$39.01 |
$731,000 |
17,834 |
0.42% |
731,000 |
17,834 |
0.005 |
Communication Equipment |
|
|
PPG |
PPG Industries Inc |
53 |
- |
$131.02 |
$729,000 |
5,029 |
0.42% |
729,000 |
5,029 |
0.002 |
Conglomerates |
|
|
BF.B |
Brown Forman Corporation |
54 |
- |
$46.32 |
$728,000 |
14,097 |
0.42% |
728,000 |
14,097 |
0.005 |
Beverage - Wineries &... |
|
|
HGV |
Hilton Grand Vacations Inc. |
55 |
- |
$40.46 |
$725,000 |
15,359 |
0.42% |
216,000 |
2,691 |
0.013 |
N/A |
|
|
FUL |
HB Fuller Co |
56 |
New |
$79.46 |
$719,000 |
9,022 |
0.41% |
719,000 |
9,022 |
0.017 |
Specialty Chemicals |
|
|
SF |
Stifel Financial Corp |
57 |
New |
$80.89 |
$703,000 |
8,996 |
0.4% |
703,000 |
8,996 |
0.009 |
Investment Brokerage ... |
|
|
STT |
State Street Corp |
58 |
- |
$74.81 |
$685,000 |
8,864 |
0.39% |
157,000 |
2,043 |
0.003 |
Asset Management |
|
|
BIN |
Waste Connections, Inc |
60 |
New |
$164.56 |
$681,000 |
3,959 |
0.39% |
681,000 |
3,959 |
0 |
Waste Management |
|
|
T |
AT&T Corp |
59 |
New |
$17.47 |
$681,000 |
38,716 |
0.39% |
681,000 |
38,716 |
0.002 |
Long Distance Carriers |
|
|
GL |
Globe Life Inc |
61 |
- |
$80.55 |
$673,000 |
5,783 |
0.39% |
315,000 |
2,844 |
0.006 |
Life & Health Insurance |
|
|
CCL |
Carnival Corp |
62 |
New |
$14.78 |
$672,000 |
41,136 |
0.39% |
672,000 |
41,136 |
0.006 |
Sporting and Park Ent... |
|
|
BLK |
BlackRock Inc A |
63 |
- |
$784.55 |
$665,000 |
798 |
0.38% |
665,000 |
798 |
0 |
Investment Brokerage ... |
|
|
AMP |
Ameriprise Financial Inc |
64 |
New |
$434.15 |
$657,000 |
1,498 |
0.38% |
657,000 |
1,498 |
0.001 |
Asset Management |
|
|
PCH |
Potlatch Corp |
65 |
- |
$42.75 |
$652,000 |
13,873 |
0.37% |
53,000 |
1,678 |
0.017 |
Paper & Paper Products |
|
|
EA |
Electronic Arts Inc |
66 |
- |
$134.40 |
$648,000 |
4,881 |
0.37% |
330,000 |
2,558 |
0.002 |
Multimedia & Graphics... |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$436.28 |
$645,000 |
1,516 |
0.37% |
364,000 |
878 |
0 |
Publishing |
|
|
FSK |
Fs Kkr Capital Inc |
69 |
- |
$4.20 |
$635,000 |
33,311 |
0.36% |
-90,000 |
-2,987 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
68 |
- |
$186.33 |
$635,000 |
3,315 |
0.36% |
-417,000 |
-3,065 |
0.028 |
Waste Management |
|
|
CXT |
Crane Holdings, Co |
70 |
New |
$60.96 |
$626,000 |
10,117 |
0.36% |
626,000 |
10,117 |
0.018 |
Conglomerates |
|
|
ARCC |
Ares Capital Corp |
72 |
- |
$21.20 |
$621,000 |
29,838 |
0.36% |
-150,000 |
-8,665 |
0 |
Closed - End Fund - Debt |
|
|
COO |
Cooper Companies Inc |
71 |
New |
$94.44 |
$621,000 |
6,122 |
0.36% |
621,000 |
6,122 |
0.01 |
Medical Instruments &... |
|
|
VOYA |
Voya Financial Inc |
74 |
- |
$73.00 |
$620,000 |
8,389 |
0.36% |
313,000 |
4,184 |
0 |
Property & Casualty I... |
|
|
KO |
Coca-Cola Co |
73 |
- |
$62.09 |
$620,000 |
10,134 |
0.36% |
-557,000 |
-9,838 |
0.007 |
Beverage Soft Drinks... |
|
|
ACN |
Accenture Plc |
76 |
- |
$305.93 |
$618,000 |
1,783 |
0.35% |
-270,000 |
-747 |
0 |
Management Services |
|
|
KHC |
Kraft Heinz Co |
75 |
New |
$35.80 |
$618,000 |
16,739 |
0.35% |
618,000 |
16,739 |
0.002 |
N/A |
|
|
RHI |
Robert Half International Inc |
77 |
- |
$66.84 |
$616,000 |
7,775 |
0.35% |
616,000 |
7,775 |
0.007 |
Staffing & Outsourcin... |
|
|
HIG |
Hartford Financial Services... |
78 |
New |
$100.65 |
$611,000 |
5,929 |
0.35% |
611,000 |
5,929 |
0.002 |
Property & Casualty I... |
|
|
TD |
Toronto-Dominion Bank (USA) |
79 |
- |
$55.01 |
$609,000 |
10,081 |
0.35% |
109,000 |
2,347 |
0.005 |
Domestic Money Center... |
|
|
DINO |
Hf Sinclair Corp |
80 |
- |
$56.36 |
$609,000 |
10,092 |
0.35% |
609,000 |
10,092 |
0 |
N/A |
|
|
APG |
Api Group Corp |
81 |
New |
$35.92 |
$605,000 |
15,405 |
0.35% |
605,000 |
15,405 |
0.007 |
N/A |
|
|
FERG |
Ferguson plc |
82 |
New |
$207.43 |
$603,000 |
2,762 |
0.35% |
603,000 |
2,762 |
0.001 |
N/A |
|
|
PLD |
ProLogis Inc |
83 |
- |
$105.64 |
$602,000 |
4,625 |
0.35% |
350,000 |
2,733 |
0.001 |
REIT - Industrial |
|
|
PFGC |
Performance Food Group Co |
84 |
New |
$70.35 |
$600,000 |
8,032 |
0.34% |
600,000 |
8,032 |
0.005 |
N/A |
|
|
ICFI |
Icf International, Inc. |
85 |
- |
$142.67 |
$595,000 |
3,948 |
0.34% |
214,000 |
1,108 |
0.021 |
Management Services |
|
|
ELS |
Equity Lifestyle Properties... |
86 |
- |
$62.30 |
$590,000 |
9,161 |
0.34% |
357,000 |
5,857 |
0.005 |
REIT - Housing/Apartm... |
|
|
ATO |
Atmos Energy Corp |
87 |
- |
$113.99 |
$581,000 |
4,890 |
0.33% |
581,000 |
4,890 |
0.004 |
Gas Utilities |
|
|
MU |
Micron Technology Inc |
88 |
- |
$126.27 |
$580,000 |
4,924 |
0.33% |
40,000 |
-1,403 |
0 |
Semiconductor - Memor... |
|
|
AGCO |
AGCO Corporation |
89 |
- |
$107.45 |
$577,000 |
4,688 |
0.33% |
577,000 |
4,688 |
0.006 |
Farm & Construction M... |
|
|
EQIX |
Equinix Inc |
91 |
- |
$767.53 |
$574,000 |
696 |
0.33% |
215,000 |
250 |
0 |
Telecom Services - Do... |
|
|
AEIS |
Advanced Energy Industries Inc |
90 |
- |
$108.08 |
$574,000 |
5,629 |
0.33% |
574,000 |
5,629 |
0.014 |
Diversified Electronics |
|
|
MS |
Morgan Stanley |
92 |
- |
$98.92 |
$573,000 |
6,087 |
0.33% |
573,000 |
6,087 |
0 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$139.10 |
$572,000 |
3,851 |
0.33% |
572,000 |
3,851 |
0.001 |
AirDelivery & Freight... |
|
|
GNTX |
Gentex Corp |
94 |
New |
$34.55 |
$571,000 |
15,800 |
0.33% |
571,000 |
15,800 |
0.006 |
Auto Parts |
|
|
TSLX |
Sixth Street Specialty Lend... |
96 |
New |
$17.60 |
$569,000 |
26,561 |
0.33% |
569,000 |
26,561 |
0 |
Mortgage Investment |
|
|
SAIC |
Science Applications Intern... |
95 |
- |
$136.71 |
$569,000 |
4,364 |
0.33% |
100,000 |
590 |
0.047 |
N/A |
|
|
FSS |
Federal Signal Corp |
99 |
New |
$80.84 |
$562,000 |
6,620 |
0.32% |
562,000 |
6,620 |
0 |
Trucks & Other Vehicles |
|
|
ITT |
ITT Corporation |
98 |
- |
$136.53 |
$562,000 |
4,130 |
0.32% |
-166,000 |
-1,969 |
0 |
Industrial Electrical... |
|
|
OVV |
Ovintiv Ord Shs |
97 |
- |
$4.04 |
$562,000 |
10,826 |
0.32% |
85,000 |
-38 |
0.02 |
Independent Oil & Gas |
|
|
MSM |
MSC Industrial Direct Co Inc |
100 |
New |
$88.63 |
$557,000 |
5,739 |
0.32% |
557,000 |
5,739 |
0.013 |
Industrial Equipment ... |
|
