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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 |
- |
$71.23 |
$1,419,000 |
20,271 |
0.81% |
1,024,000 |
14,816 |
0.001 |
Food - Major Diversified |
|
|
HD |
Home Depot Inc |
4 |
- |
$344.21 |
$1,162,000 |
3,028 |
0.67% |
952,000 |
2,423 |
0 |
Home Improvement Stores |
|
|
MCD |
McDonalds Corp |
5 |
- |
$272.38 |
$1,152,000 |
4,085 |
0.66% |
887,000 |
3,192 |
0.001 |
Restaurants |
|
|
MA |
MasterCard Inc A |
6 |
- |
$460.27 |
$1,145,000 |
2,377 |
0.66% |
714,000 |
1,367 |
0 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
7 |
- |
$100.99 |
$1,103,000 |
11,930 |
0.63% |
541,000 |
4,362 |
0.003 |
Property & Casualty I... |
|
|
RLJ |
Rlj Lodging Trust |
12 |
- |
$24.96 |
$1,031,000 |
87,261 |
0.59% |
360,000 |
30,027 |
0.053 |
REIT - Hotel/Motel |
|
|
SHO |
Sunstone Hotel Investors Inc |
14 |
- |
$10.41 |
$977,000 |
87,668 |
0.56% |
408,000 |
34,655 |
0.039 |
Gambling/Resorts |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$420.21 |
$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 |
- |
$162.67 |
$944,000 |
5,986 |
0.54% |
588,000 |
3,597 |
0 |
Integrated Oil & Gas |
|
|
HES |
Hess Corporation |
18 |
- |
$158.11 |
$933,000 |
6,110 |
0.53% |
933,000 |
6,110 |
0.004 |
Oil & Gas Refining, P... |
|
|
CPG |
Crescent Point Energy Trust |
21 |
- |
$8.59 |
$926,000 |
113,103 |
0.53% |
557,000 |
59,840 |
0.021 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
23 |
- |
$204.19 |
$910,000 |
4,268 |
0.52% |
628,000 |
2,718 |
0.002 |
Lodging |
|
|
MAT |
Mattel Inc |
24 |
- |
$18.62 |
$909,000 |
45,866 |
0.52% |
585,000 |
28,710 |
0.013 |
Toys & Games |
|
|
BRK.B |
Berkshire Hathaway B |
26 |
- |
$416.94 |
$898,000 |
2,136 |
0.51% |
357,000 |
619 |
0 |
Property & Casualty I... |
|
|
COP |
ConocoPhillips |
27 |
- |
$121.71 |
$896,000 |
7,043 |
0.51% |
545,000 |
4,023 |
0.001 |
Integrated Oil & Gas |
|
|
AME |
Ametek Inc |
29 |
- |
$166.80 |
$878,000 |
4,801 |
0.5% |
878,000 |
4,801 |
0.002 |
Industrial Electrical... |
|
|
AIRC |
Apartment Income Reit Corp. |
30 |
- |
$38.72 |
$877,000 |
27,019 |
0.5% |
657,000 |
20,676 |
0.009 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
31 |
- |
$747.68 |
$873,000 |
1,249 |
0.5% |
169,000 |
38 |
0.001 |
Semiconductor Equipme... |
|
|
NUE |
Nucor Corp |
32 |
- |
$172.12 |
$868,000 |
4,385 |
0.5% |
868,000 |
4,385 |
0.001 |
Steel & Iron |
|
|
ITW |
Illinois Tool Works Inc |
33 |
- |
$250.60 |
$860,000 |
3,205 |
0.49% |
860,000 |
3,205 |
0.001 |
Diversified Machinery |
|
|
SNN |
Smith & Nephew Plc (ADR) |
35 |
- |
$26.09 |
$815,000 |
32,123 |
0.47% |
815,000 |
32,123 |
0.007 |
Medical Appliances & ... |
|
|
NMFC |
New Mountain Finance Corp |
38 |
- |
$12.59 |
$784,000 |
61,879 |
0.45% |
595,000 |
47,018 |
0.064 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
43 |
- |
$154.64 |
$762,000 |
4,814 |
0.44% |
66,000 |
376 |
0 |
Drug Manufacturers - ... |
|
|
NDSN |
Nordson Corp |
42 |
- |
$271.65 |
$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 ... |
|
|
HON |
Honeywell International Inc |
47 |
- |
$205.97 |
$742,000 |
3,614 |
0.43% |
742,000 |
3,614 |
0.001 |
Conglomerates |
|
|
ROP |
Roper Industries Inc |
50 |
- |
$541.89 |
$736,000 |
1,313 |
0.42% |
53,000 |
60 |
0.001 |
Diversified Machinery |
|
|
PPG |
PPG Industries Inc |
53 |
- |
$134.44 |
$729,000 |
5,029 |
0.42% |
729,000 |
5,029 |
0.002 |
Conglomerates |
|
|
BF.B |
Brown Forman Corporation |
54 |
- |
$48.47 |
$728,000 |
14,097 |
0.42% |
728,000 |
14,097 |
0.005 |
Beverage - Wineries &... |
|
|
HGV |
Hilton Grand Vacations Inc. |
55 |
- |
$42.00 |
$725,000 |
15,359 |
0.42% |
216,000 |
2,691 |
0.013 |
N/A |
|
|
STT |
State Street Corp |
58 |
- |
$78.01 |
$685,000 |
8,864 |
0.39% |
157,000 |
2,043 |
0.003 |
Asset Management |
|
|
GL |
Globe Life Inc |
61 |
- |
$86.07 |
$673,000 |
5,783 |
0.39% |
315,000 |
2,844 |
0.006 |
Life & Health Insurance |
|
|
BLK |
BlackRock Inc A |
63 |
- |
$812.22 |
$665,000 |
798 |
0.38% |
665,000 |
798 |
0 |
Investment Brokerage ... |
|
|
PCH |
Potlatch Corp |
65 |
- |
$43.83 |
$652,000 |
13,873 |
0.37% |
53,000 |
1,678 |
0.017 |
Paper & Paper Products |
|
|
EA |
Electronic Arts Inc |
66 |
- |
$127.75 |
$648,000 |
4,881 |
0.37% |
330,000 |
2,558 |
0.002 |
Multimedia & Graphics... |
|
|
SPGI |
S&P Global Inc |
67 |
- |
$441.88 |
$645,000 |
1,516 |
0.37% |
364,000 |
878 |
0 |
Publishing |
|
|
VOYA |
Voya Financial Inc |
74 |
- |
$74.80 |
$620,000 |
8,389 |
0.36% |
313,000 |
4,184 |
0 |
Property & Casualty I... |
|
|
RHI |
Robert Half International Inc |
77 |
- |
$70.87 |
$616,000 |
7,775 |
0.35% |
616,000 |
7,775 |
0.007 |
Staffing & Outsourcin... |
|
|
DINO |
Hf Sinclair Corp |
80 |
- |
$58.41 |
$609,000 |
10,092 |
0.35% |
609,000 |
10,092 |
0 |
N/A |
|
|
TD |
Toronto-Dominion Bank (USA) |
79 |
- |
$57.24 |
$609,000 |
10,081 |
0.35% |
109,000 |
2,347 |
0.005 |
Domestic Money Center... |
|
|
PLD |
ProLogis Inc |
83 |
- |
$111.50 |
$602,000 |
4,625 |
0.35% |
350,000 |
2,733 |
0.001 |
REIT - Industrial |
|
|
ICFI |
Icf International, Inc. |
85 |
- |
$149.80 |
$595,000 |
3,948 |
0.34% |
214,000 |
1,108 |
0.021 |
Management Services |
|
|
ELS |
Equity Lifestyle Properties... |
86 |
- |
$64.68 |
$590,000 |
9,161 |
0.34% |
357,000 |
5,857 |
0.005 |
REIT - Housing/Apartm... |
|
|
ATO |
Atmos Energy Corp |
87 |
- |
$118.64 |
$581,000 |
4,890 |
0.33% |
581,000 |
4,890 |
0.004 |
Gas Utilities |
|
|
AGCO |
AGCO Corporation |
89 |
- |
$110.02 |
$577,000 |
4,688 |
0.33% |
577,000 |
4,688 |
0.006 |
Farm & Construction M... |
|
|
EQIX |
Equinix Inc |
91 |
- |
$799.83 |
$574,000 |
696 |
0.33% |
215,000 |
250 |
0 |
Telecom Services - Do... |
|
|
AEIS |
Advanced Energy Industries Inc |
90 |
- |
$105.63 |
$574,000 |
5,629 |
0.33% |
574,000 |
5,629 |
0.014 |
Diversified Electronics |
|
|
MS |
Morgan Stanley |
92 |
- |
$100.22 |
$573,000 |
6,087 |
0.33% |
573,000 |
6,087 |
0 |
Investment Brokerage ... |
|
|
UPS |
United Parcel Service Inc |
93 |
- |
$149.24 |
$572,000 |
3,851 |
0.33% |
572,000 |
3,851 |
0.001 |
AirDelivery & Freight... |
|
|
SAIC |
Science Applications Intern... |
95 |
- |
$136.75 |
$569,000 |
4,364 |
0.33% |
100,000 |
590 |
0.047 |
N/A |
|
|
ADNT |
Adient Ltd |
101 |
- |
$29.12 |
$553,000 |
16,799 |
0.32% |
312,000 |
10,158 |
0.018 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
104 |
- |
$33.75 |
$549,000 |
17,884 |
0.31% |
549,000 |
17,884 |
0.001 |
Beverage Soft Drinks... |
|
|
AZN |
AstraZeneca Plc (ADR) |
105 |
- |
$76.90 |
$541,000 |
7,984 |
0.31% |
541,000 |
7,984 |
0 |
Drug Manufacturers - ... |
|
|
IPG |
Interpublic Group of Companies |
107 |
- |
$31.78 |
$533,000 |
16,326 |
0.31% |
533,000 |
16,326 |
0.004 |
Advertising Agencies |
|
|
NYT |
New York Times Co |
110 |
- |
$48.81 |
$528,000 |
12,216 |
0.3% |
11,000 |
1,658 |
0.007 |
Publishing |
|
|
RYN |
Rayonier Inc |
111 |
- |
$30.37 |
$526,000 |
15,825 |
0.3% |
526,000 |
15,825 |
0.012 |
Property Management |
|
|
WELL |
Welltower Inc |
116 |
- |
$101.29 |
$509,000 |
5,449 |
0.29% |
180,000 |
1,803 |
0.001 |
REIT - Healthcare Fac... |
|
|
PARR |
PAR Petroleum Corp |
124 |
- |
$28.89 |
$490,000 |
13,217 |
0.28% |
490,000 |
13,217 |
0.022 |
Independent Oil & Gas |
|
|
ENR |
Energizer Holdings Inc |
125 |
- |
$30.48 |
$488,000 |
16,571 |
0.28% |
196,000 |
7,361 |
0.024 |
N/A |
|
|
COF |
Capital One Financial Corp |
130 |
- |
$141.81 |
$473,000 |
3,175 |
0.27% |
197,000 |
1,069 |
0.001 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
131 |
- |
$39.27 |
$470,000 |
10,832 |
0.27% |
168,000 |
3,940 |
0 |
CATV Systems |
|
|
MOS |
Mosaic Co |
132 |
- |
$30.61 |
$467,000 |
14,389 |
0.27% |
467,000 |
14,389 |
0.004 |
Agricultural & Fertil... |
|
|
CTSH |
Cognizant Technology Soluti... |
134 |
- |
$68.76 |
$458,000 |
6,243 |
0.26% |
458,000 |
6,243 |
0.001 |
Business Software & S... |
|
|
JKHY |
Jack Henry & Associates |
135 |
- |
$168.99 |
$457,000 |
2,632 |
0.26% |
122,000 |
585 |
0.003 |
Business Software & S... |
|
|
HUN |
Huntsman Corporation |
140 |
- |
$25.18 |
$449,000 |
17,263 |
0.26% |
449,000 |
17,263 |
0.008 |
Synthetics |
|
|
H |
Hyatt Hotels Corp |
141 |
- |
$149.05 |
$445,000 |
2,791 |
0.26% |
445,000 |
2,791 |
0.005 |
Lodging |
|
|
TREX |
Trex Co Inc |
145 |
- |
$87.65 |
$439,000 |
4,401 |
0.25% |
439,000 |
4,401 |
0 |
General Building Mate... |
|
|
GXO |
Gxo Logistics, Inc. |
143 |
- |
$52.63 |
$439,000 |
8,175 |
0.25% |
78,000 |
2,267 |
0.021 |
N/A |
|
|
BWXT |
BWX Technologies Inc |
147 |
- |
$44.15 |
$437,000 |
4,262 |
0.25% |
169,000 |
773 |
0.004 |
Closed - End Fund - E... |
|
|
VSH |
Vishay Intertechnology Inc |
152 |
- |
$21.42 |
$430,000 |
18,966 |
0.25% |
205,000 |
9,600 |
0 |
Diversified Electronics |
|
|
COTY |
Coty Inc. |
163 |
- |
$10.66 |
$420,000 |
35,086 |
0.24% |
272,000 |
23,181 |
0.005 |
Personal Products |
|
|
AXTA |
Axalta Coating Systems Ltd. |
165 |
- |
$35.64 |
$417,000 |
12,139 |
0.24% |
206,000 |
11,015 |
0.012 |
N/A |
|
|
SAP |
SAP AG (ADR) |
167 |
- |
$192.80 |
$416,000 |
2,134 |
0.24% |
416,000 |
2,134 |
0.002 |
Application Software |
|
|
JJSF |
J&J Snack Foods Corp |
172 |
- |
$164.15 |
$407,000 |
2,812 |
0.23% |
-59,000 |
25 |
0.015 |
Processed & Packaged ... |
|
|
NVGS |
Navigator Holdings Ltd |
174 |
- |
$16.69 |
$403,000 |
26,285 |
0.23% |
168,000 |
10,142 |
0.047 |
N/A |
|
|
WDAY |
Workday, Inc. |
184 |
- |
$257.93 |
$379,000 |
1,389 |
0.22% |
379,000 |
1,389 |
0.001 |
Application Software |
|
|
PLXS |
Plexus Corp |
185 |
- |
$109.52 |
$378,000 |
3,989 |
0.22% |
378,000 |
3,989 |
0.014 |
Printed Circuit Boards |
|
|
APA |
Apache Corp |
188 |
- |
$30.88 |
$373,000 |
10,858 |
0.21% |
170,000 |
5,194 |
0.003 |
Independent Oil & Gas |
|
|
SKT |
Tanger Factory Outlet Cente... |
191 |
- |
$27.74 |
$368,000 |
12,469 |
0.21% |
101,000 |
2,851 |
0.013 |
REIT - Retail |
|
|
SJM |
JM Smucker Company |
193 |
- |
$115.21 |
$362,000 |
2,873 |
0.21% |
362,000 |
2,873 |
0.003 |
Processed & Packaged ... |
|
|
VICI |
Vici Properties Inc. |
199 |
- |
$30.38 |
$352,000 |
11,824 |
0.2% |
352,000 |
11,824 |
0.001 |
N/A |
|
|
BHGE |
Baker Hughes A Ge Co |
204 |
- |
$33.46 |
$345,000 |
10,313 |
0.2% |
345,000 |
10,313 |
0 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
210 |
- |
$60.68 |
$340,000 |
5,620 |
0.19% |
340,000 |
5,620 |
0 |
Rubber & Plastics |
|
|
FAST |
Fastenal Co |
209 |
- |
$66.42 |
$340,000 |
4,410 |
0.19% |
340,000 |
4,410 |
0.005 |
Home Improvement Stores |
|
|
RHP |
Ryman Hospitality Properties |
216 |
- |
$105.37 |
$334,000 |
2,892 |
0.19% |
334,000 |
2,892 |
0 |
Entertainment - Diver... |
|
|
GRMN |
Garmin Ltd |
219 |
- |
$170.94 |
$330,000 |
2,216 |
0.19% |
330,000 |
2,216 |
0.002 |
Scientific & Technica... |
|
|
NWBI |
Northwest Bancorp Inc |
221 |
- |
$11.40 |
$328,000 |
28,175 |
0.19% |
328,000 |
28,175 |
0.022 |
Savings & Loans |
|
|
IDCC |
Interdigital Inc |
225 |
- |
$109.40 |
$323,000 |
3,036 |
0.19% |
323,000 |
3,036 |
0 |
Wireless Communications |
|
|
INCY |
Incyte Corp |
227 |
- |
$57.10 |
$322,000 |
5,645 |
0.18% |
322,000 |
5,645 |
0 |
Biotechnology |
|
|
DEA |
Easterly Government Propert... |
228 |
- |
$12.17 |
$321,000 |
27,922 |
0.18% |
321,000 |
27,922 |
0.048 |
N/A |
|
|
OGE |
OGE Energy Corp |
231 |
- |
$36.96 |
$317,000 |
9,238 |
0.18% |
53,000 |
1,672 |
0.008 |
Electric Utilities |
|
|
CZR |
Caesars Entertainment Inc |
232 |
- |
$35.52 |
$317,000 |
7,250 |
0.18% |
67,000 |
1,907 |
0 |
N/A |
|
|
WBS |
Webster Financial Corp |
234 |
- |
$46.66 |
$313,000 |
6,166 |
0.18% |
89,000 |
1,753 |
0.004 |
Savings & Loans |
|
|
WEC |
WEC Energy Group Inc |
244 |
- |
$85.50 |
$306,000 |
3,727 |
0.18% |
15,000 |
271 |
0 |
Multi Utilities |
|
|
ROIC |
Retail Opportunity Investments |
251 |
- |
$12.75 |
$299,000 |
23,334 |
0.17% |
299,000 |
23,334 |
0.003 |
REIT - Diversified |
|
|
SYY |
SYSCO Corp |
256 |
- |
$75.91 |
$295,000 |
3,637 |
0.17% |
52,000 |
314 |
0.01 |
Food Wholesale |
|
|
NWE |
Northwestern Corp |
261 |
- |
$52.56 |
$290,000 |
5,699 |
0.17% |
290,000 |
5,699 |
0.015 |
Multi Utilities |
|
|
CRS |
Carpenter Technology Corp |
274 |
- |
$109.83 |
$281,000 |
3,935 |
0.16% |
49,000 |
661 |
0 |
Steel & Iron |
|
|
BNL |
Broadstone Net Lease Inc |
273 |
- |
$15.69 |
$281,000 |
17,915 |
0.16% |
281,000 |
17,915 |
0.018 |
N/A |
|
