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| Name: |
MQS Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GGG |
Graco Inc |
504 |
Closed |
$83.32 |
$0 |
0 |
0% |
-461,000 |
-6,325 |
0 |
Diversified Machinery |
|
|
SLAB |
Silicon Laboratories Inc |
536 |
Closed |
$127.96 |
$0 |
0 |
0% |
-418,000 |
-3,610 |
0 |
Semiconductor - Speci... |
|
|
ORCL |
Oracle Corp |
568 |
Closed |
$116.64 |
$0 |
0 |
0% |
-266,000 |
-2,513 |
0 |
Application Software |
|
|
IPG |
Interpublic Group of Companies |
600 |
Closed |
$31.20 |
$0 |
0 |
0% |
-279,000 |
-9,736 |
0 |
Advertising Agencies |
|
|
AGCO |
AGCO Corporation |
632 |
Closed |
$116.29 |
$0 |
0 |
0% |
-944,000 |
-7,981 |
0 |
Farm & Construction M... |
|
|
DOX |
Amdocs Limited |
664 |
Closed |
$81.70 |
$0 |
0 |
0% |
-535,000 |
-6,327 |
0 |
Business Software & S... |
|
|
UMBF |
UMB Financial Corp |
696 |
Closed |
$82.11 |
$0 |
0 |
0% |
-217,000 |
-3,504 |
0 |
Domestic Regional Banks |
|
|
TREX |
Trex Co Inc |
440 |
Closed |
$93.41 |
$0 |
0 |
0% |
-272,000 |
-4,414 |
0 |
General Building Mate... |
|
|
AVNT |
Avient Inc |
472 |
Closed |
$25.41 |
$0 |
0 |
0% |
-339,000 |
-9,609 |
0 |
Synthetics |
|
|
BLL |
Ball Corp |
523 |
Closed |
$69.61 |
$0 |
0 |
0% |
-376,000 |
-7,544 |
0 |
Packaging & Containers |
|
|
MDC |
MDC Holdings Inc |
555 |
Closed |
$62.98 |
$0 |
0 |
0% |
-447,000 |
-10,836 |
0 |
Residential Construct... |
|
|
IRM |
Iron Mountain Inc |
587 |
Closed |
$79.59 |
$0 |
0 |
0% |
-202,000 |
-3,400 |
0 |
Business Services |
|
|
ICE |
Intercontinental Exchange Inc |
619 |
Closed |
$134.95 |
$0 |
0 |
0% |
-459,000 |
-4,174 |
0 |
Business Services |
|
|
PDS |
Precision Drilling Corporat... |
651 |
Closed |
$74.31 |
$0 |
0 |
0% |
-297,000 |
-4,431 |
0 |
Oil & Gas Equipment &... |
|
|
FROG |
Jfrog Ltd |
683 |
Closed |
$40.62 |
$0 |
0 |
0% |
-229,000 |
-9,013 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
459 |
Closed |
$66.80 |
$0 |
0 |
0% |
-219,000 |
-3,229 |
0 |
Business Software & S... |
|
|
MGY |
Magnolia Oil & Gas Corp |
491 |
Closed |
$26.50 |
$0 |
0 |
0% |
-438,000 |
-19,114 |
0 |
N/A |
|
|
MCO |
Moodys Corp |
510 |
Closed |
$401.53 |
$0 |
0 |
0% |
-356,000 |
-1,127 |
0 |
Business Services |
|
|
PSEC |
Prospect Capital Corp |
542 |
Closed |
$5.45 |
$0 |
0 |
0% |
-85,000 |
-13,984 |
0 |
Asset Management |
|
|
UMC |
United Microelectronics Cor... |
574 |
Closed |
$7.94 |
$0 |
0 |
0% |
-242,000 |
-34,284 |
0 |
Semiconductor - Integ... |
|
|
GFL |
Gfl Environmental Subordina... |
606 |
Closed |
$32.16 |
$0 |
0 |
0% |
-447,000 |
-14,075 |
0 |
N/A |
|
|
GIB |
CGI Group Inc (USA) |
638 |
Closed |
$101.94 |
$0 |
0 |
0% |
-380,000 |
-3,859 |
0 |
Internet Software & S... |
|
|
NWBI |
Northwest Bancorp Inc |
670 |
Closed |
$11.17 |
$0 |
0 |
0% |
-104,000 |
-10,193 |
0 |
Savings & Loans |
|
|
CASY |
Caseys General Stores Inc |
702 |
Closed |
$332.91 |
$0 |
0 |
0% |
-368,000 |
-1,356 |
0 |
Grocery Stores |
|
|
GENI |
Genius Sports |
446 |
Closed |
$5.45 |
$0 |
0 |
0% |
-88,000 |
-16,568 |
0 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
478 |
Closed |
$874.55 |
$0 |
0 |
0% |
-203,000 |
-394 |
0 |
Textile - Apparel Foo... |
|
|
NABL |
N-Able, Inc. |
529 |
Closed |
$12.93 |
$0 |
0 |
0% |
-178,000 |
-13,796 |
0 |
N/A |
|
|
MWA |
Mueller Water Products, Inc. |
561 |
Closed |
$19.16 |
$0 |
0 |
0% |
-213,000 |
-16,824 |
0 |
Industrial Equipment ... |
|
|
KBR |
KBR Inc |
593 |
Closed |
$66.54 |
$0 |
0 |
0% |
-355,000 |
-6,027 |
0 |
Technical Services |
|
|
AAL |
American Airlines Group Inc |
625 |
Closed |
$14.48 |
$0 |
0 |
0% |
-148,000 |
-11,577 |
0 |
Major Airlines |
|
|
MDU |
MDU Resources Group Inc |
657 |
Closed |
$25.55 |
$0 |
0 |
0% |
-201,000 |
-10,272 |
0 |
Multi Utilities |
|
|
VIAV |
VIAVI Solutions Inc |
689 |
Closed |
$7.47 |
$0 |
0 |
0% |
-309,000 |
-33,801 |
0 |
Diversified Electronics |
|
|
BA |
Boeing Co |
465 |
Closed |
$181.25 |
$0 |
0 |
0% |
-449,000 |
-2,342 |
0 |
Aerospace/Defense - M... |
|
|
GDDY |
Godaddy Inc. |
497 |
Closed |
$131.93 |
$0 |
0 |
0% |
-419,000 |
-5,621 |
0 |
N/A |
|
|
HIW |
Highwoods Properties Inc |
516 |
Closed |
$26.94 |
$0 |
0 |
0% |
-528,000 |
-25,624 |
0 |
REIT - Diversified |
|
|
KIM |
Kimco Realty Corp |
548 |
Closed |
$19.04 |
$0 |
0 |
0% |
-387,000 |
-21,980 |
0 |
REIT - Retail |
|
|
PRGO |
Perrigo Co |
580 |
Closed |
$31.02 |
$0 |
0 |
0% |
-223,000 |
-6,994 |
0 |
Drug Related Products |
|
|
RHP |
Ryman Hospitality Properties |
612 |
Closed |
$105.41 |
$0 |
0 |
0% |
-640,000 |
-7,684 |
0 |
Entertainment - Diver... |
|
|
CHH |
Choice Hotels International... |
644 |
Closed |
$116.02 |
$0 |
0 |
0% |
-317,000 |
-2,589 |
0 |
Lodging |
|
|
MT |
Arcelor Mittal |
676 |
Closed |
$25.49 |
$0 |
0 |
0% |
-489,000 |
-19,555 |
0 |
Steel & Iron |
|
|
BAH |
Booz Allen Hamilton Holding... |
452 |
Closed |
$154.34 |
$0 |
0 |
0% |
-322,000 |
-2,948 |
0 |
Management Services |
|
|
XRAY |
DENTSPLY International |
484 |
Closed |
$28.20 |
$0 |
0 |
0% |
-417,000 |
-12,211 |
0 |
Medical Instruments &... |
|
|
GWW |
WW Grainger Inc |
503 |
Closed |
$956.21 |
$0 |
0 |
0% |
-485,000 |
-701 |
0 |
Electronics Wholesale |
|
|
SNN |
Smith & Nephew Plc (ADR) |
535 |
Closed |
$25.06 |
$0 |
0 |
0% |
-470,000 |
-18,958 |
0 |
Medical Appliances & ... |
|
|
NSC |
Norfolk Southern Corp |
567 |
Closed |
$249.65 |
$0 |
0 |
0% |
-383,000 |
-1,947 |
0 |
Railroads |
|
|
TWKS |
Thoughtworks Holding, Inc |
599 |
Closed |
$2.97 |
$0 |
0 |
0% |
-64,000 |
-15,606 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
631 |
Closed |
$68.10 |
$0 |
0 |
0% |
-455,000 |
-10,013 |
0 |
Gold |
|
|
TFX |
Teleflex Inc |
663 |
Closed |
$204.70 |
$0 |
0 |
0% |
-283,000 |
-1,439 |
0 |
Conglomerates |
|
|
UAA |
Under Armour Inc |
695 |
Closed |
$6.79 |
$0 |
0 |
0% |
-115,000 |
-16,798 |
0 |
Textile - Apparel Clo... |
|
|
RKLB |
Rocket Lab Usa, Inc. |
471 |
Closed |
$4.26 |
$0 |
0 |
0% |
-44,000 |
-10,157 |
0 |
N/A |
|
|
THRY |
Thryv Holdings, Inc |
522 |
Closed |
$21.08 |
$0 |
0 |
0% |
-204,000 |
-10,845 |
0 |
Marketing Services |
|
|
MAIN |
Main Street Capital Corp |
554 |
Closed |
$50.76 |
$0 |
0 |
0% |
-731,000 |
-17,995 |
0 |
Restaurants |
|
|
OFG |
Oriental Financial Group Inc |
586 |
Closed |
$38.14 |
$0 |
0 |
0% |
-268,000 |
-8,972 |
0 |
Domestic Money Center... |
|
|
RGA |
Reinsurance Group of Americ... |
618 |
Closed |
$205.02 |
$0 |
0 |
0% |
-299,000 |
-2,057 |
0 |
Life & Health Insurance |
|
|
BOKF |
BOK Financial Corp |
650 |
Closed |
$93.49 |
$0 |
0 |
0% |
-260,000 |
-3,257 |
0 |
Domestic Regional Banks |
|
|
EW |
Edwards Lifesciences Corp |
682 |
Closed |
$29.27 |
$0 |
0 |
0% |
-258,000 |
-3,723 |
0 |
Medical Appliances & ... |
|
|
OTIS |
Otis Worldwide Corp |
458 |
Closed |
$96.13 |
$0 |
0 |
0% |
-934,000 |
-11,627 |
0 |
N/A |
|
|
ANTM |
Anthem Inc |
490 |
Closed |
$538.58 |
$0 |
0 |
0% |
-1,149,000 |
-2,639 |
0 |
N/A |
|
|
HES |
Hess Corporation |
509 |
Closed |
$159.95 |
$0 |
0 |
0% |
-358,000 |
-2,343 |
0 |
Oil & Gas Refining, P... |
|
|
BKD |
Brookdale Senior Living Inc. |
541 |
Closed |
$7.17 |
$0 |
0 |
0% |
-49,000 |
-11,912 |
0 |
Long-Term Care Facili... |
|
|
ROK |
Rockwell Automation Inc |
573 |
Closed |
$270.50 |
$0 |
0 |
0% |
-284,000 |
-994 |
0 |
Conglomerates |
|
|
GPRK |
Geopark Limited |
605 |
Closed |
$9.62 |
$0 |
0 |
0% |
-397,000 |
-38,619 |
0 |
Oil & Gas Drilling & ... |
|
|
HWM |
Howmet Aerospace Inc |
637 |
Closed |
$82.03 |
$0 |
0 |
0% |
-518,000 |
-11,199 |
0 |
Aluminum |
|
|
CMP |
Compass Minerals Internatio... |
669 |
Closed |
$12.74 |
$0 |
0 |
0% |
-236,000 |
-8,434 |
0 |
Specialty Chemicals |
|
|
XYL |
Xylem Inc. |
701 |
Closed |
$142.61 |
$0 |
0 |
0% |
-333,000 |
-3,659 |
0 |
Diversified Machinery |
|
|
AVA |
Avista Corp |
445 |
Closed |
$38.19 |
$0 |
0 |
0% |
-229,000 |
-7,061 |
0 |
Multi Utilities |
|
|
DVN |
Devon Energy Corp |
477 |
Closed |
$50.85 |
$0 |
0 |
0% |
-398,000 |
-8,348 |
0 |
Independent Oil & Gas |
|
|
DDD |
3D Systems Corp |
528 |
Closed |
$3.84 |
$0 |
0 |
0% |
-81,000 |
-16,582 |
0 |
Multimedia & Graphics... |
|
|
MHK |
Mohawk Industries Inc |
560 |
Closed |
$119.72 |
$0 |
0 |
0% |
-298,000 |
-3,471 |
0 |
Textile Manufacturing |
|
|
PLXS |
Plexus Corp |
592 |
Closed |
$107.43 |
$0 |
0 |
0% |
-325,000 |
-3,493 |
0 |
Printed Circuit Boards |
|
|
AVDX |
Avidxchange Holdings, Inc. |
624 |
Closed |
$11.47 |
$0 |
0 |
0% |
-188,000 |
-19,836 |
0 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
656 |
Closed |
$22.36 |
$0 |
0 |
0% |
-240,000 |
-14,000 |
0 |
Domestic Regional Banks |
|
|
VTRS |
Upjohn Inc |
688 |
Closed |
$11.22 |
$0 |
0 |
0% |
-277,000 |
-28,060 |
0 |
N/A |
|
|
CTRA |
Coterra Energy Inc |
464 |
Closed |
$28.49 |
$0 |
0 |
0% |
-270,000 |
-9,990 |
0 |
Independent Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
496 |
Closed |
$64.58 |
$0 |
0 |
0% |
-443,000 |
-5,918 |
0 |
Biotechnology |
|
|
MMSI |
Merit Medical Systems Inc |
515 |
Closed |
$80.11 |
$0 |
0 |
0% |
-250,000 |
-3,619 |
0 |
Medical Instruments &... |
|
|
KFY |
Korn Ferry International |
547 |
Closed |
$64.42 |
$0 |
0 |
0% |
-341,000 |
-7,184 |
0 |
Staffing & Outsourcin... |
|
|
OSK |
Oshkosh Corp |
579 |
Closed |
$121.25 |
$0 |
0 |
0% |
-488,000 |
-5,117 |
0 |
Trucks & Other Vehicles |
|
|
SAIA |
Saia Inc |
611 |
Closed |
$410.50 |
$0 |
0 |
0% |
-354,000 |
-888 |
0 |
Trucking |
|
|
ACM |
Aecom Technology Corp |
643 |
Closed |
$92.70 |
$0 |
0 |
0% |
-586,000 |
-7,059 |
0 |
Technical Services |
|
|
ADM |
Archer Daniels Midland Co |
675 |
Closed |
$62.44 |
$0 |
0 |
0% |
-587,000 |
-7,777 |
0 |
Food - Major Diversified |
|
|
DINO |
Hf Sinclair Corp |
451 |
Closed |
$57.73 |
$0 |
0 |
0% |
-332,000 |
-5,834 |
0 |
N/A |
|
|
DTE |
DTE Energy Co |
483 |
Closed |
$116.33 |
$0 |
0 |
0% |
-355,000 |
-3,578 |
0 |
Electric Utilities |
|
|
ORA |
Ormat Technologies Inc |
502 |
Closed |
$68.93 |
$0 |
0 |
0% |
-329,000 |
-4,700 |
0 |
Electric Utilities |
|
|
FR |
First Industrial Realty Tru... |
534 |
Closed |
$48.12 |
$0 |
0 |
0% |
-230,000 |
-4,823 |
0 |
REIT - Industrial |
|
|
DHI |
DR Horton Inc |
566 |
Closed |
$149.50 |
$0 |
0 |
0% |
-926,000 |
-8,621 |
0 |
Residential Construct... |
|
|
FAF |
First American Financial Co... |
598 |
Closed |
$55.77 |
$0 |
0 |
0% |
-254,000 |
-4,504 |
0 |
Surety & Title Insurance |
|
|
ALKS |
Alkermes Plc |
630 |
Closed |
$24.26 |
$0 |
0 |
0% |
-279,000 |
-9,963 |
0 |
Drug Delivery |
|
|
UBSI |
United Bankshares Inc |
662 |
Closed |
$34.27 |
$0 |
0 |
0% |
-282,000 |
-10,237 |
0 |
Domestic Regional Banks |
|
|
SP |
SP Plus Corp |
694 |
Closed |
$51.37 |
$0 |
0 |
0% |
-205,000 |
-5,692 |
0 |
Consumer Services |
|
|
SLM |
SLM Corp |
470 |
Closed |
$21.94 |
$0 |
0 |
0% |
-144,000 |
-10,584 |
0 |
Credit Services |
|
|
TXRH |
Texas Roadhouse Inc |
521 |
Closed |
$166.49 |
$0 |
0 |
0% |
-402,000 |
-4,188 |
0 |
Restaurants |
|
|
MAN |
Manpower Inc |
553 |
Closed |
$76.25 |
$0 |
0 |
0% |
-386,000 |
-5,259 |
0 |
Staffing & Outsourcin... |
|
|
NUE |
Nucor Corp |
585 |
Closed |
$174.37 |
$0 |
0 |
0% |
-560,000 |
-3,579 |
0 |
Steel & Iron |
|
|
ROIC |
Retail Opportunity Investments |
617 |
Closed |
$12.45 |
$0 |
0 |
0% |
-505,000 |
-40,766 |
0 |
REIT - Diversified |
|
|
CHCO |
City Holding Co |
649 |
Closed |
$105.86 |
$0 |
0 |
0% |
-247,000 |
-2,731 |
0 |
Domestic Regional Banks |
|
|
VICI |
Vici Properties Inc. |
681 |
Closed |
$29.30 |
$0 |
0 |
0% |
-337,000 |
-11,594 |
0 |
N/A |
|
|
NJR |
New Jersey Resources Corp |
457 |
Closed |
$44.33 |
$0 |
0 |
0% |
-249,000 |
-6,135 |
0 |
Gas Utilities |
|
|
IVZ |
Invesco Plc (ADR) |
489 |
Closed |
$15.21 |
$0 |
0 |
0% |
-256,000 |
-17,661 |
0 |
Asset Management |
|
|
TXN |
Texas Instruments Inc |
508 |
Closed |
$185.32 |
$0 |
0 |
0% |
-438,000 |
-2,754 |
0 |
Semiconductor- Broad... |
|
