Filed: 11/9/2022ACC: 0001420506-22-002018
📋 What this filing means
MQS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 390 equity positions with a total reported market value of $154.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
390
Positions
$154.5K
Total AUM (reported)
4.03M
Total Shares
Allocation by class
COM$118.1K76.5%
CL A$9.9K6.4%
SHS$5.6K3.6%
COM NEW$3.9K2.6%
SPONSORED ADR$2.3K1.5%
COM CL A$1.5K1.0%
CL B$1.4K0.9%
Portfolio Concentration
Top 3$4.1K2.7%
4–10$7.6K4.9%
11–25$13.5K8.8%
Rest$129.3K83.7%
Top 3 weight
2.7%
Top 10 weight
7.6%
Voting Authority Distribution
Total shares with voting rights: 4.03M
Sole
Full voting authority
4.03M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole390
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings390
Rows:
REPUBLIC SVCS INC
SOLEShares10.75K
TypeSH
Market value$1.5K
0.95%
Sole
10.75K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares24.20K
TypeSH
Market value$1.4K
0.88%
Sole
24.20K
Shared
0.00
None
0.00
MONDELEZ INTL INC
SOLEShares23.63K
TypeSH
Market value$1.3K
0.84%
Sole
23.63K
Shared
0.00
None
0.00
ANALOG DEVICES INC
SOLEShares8.53K
TypeSH
Market value$1.2K
0.77%
Sole
8.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.81K
TypeSH
Market value$1.1K
0.73%
Sole
4.81K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
SOLEShares7.46K
TypeSH
Market value$1.1K
0.72%
Sole
7.46K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares19.34K
TypeSH
Market value$1.1K
0.72%
Sole
19.34K
Shared
0.00
None
0.00
KIMBERLY-CLARK CORP
SOLEShares9.16K
TypeSH
Market value$1.0K
0.67%
Sole
9.16K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares8.93K
TypeSH
Market value$1.0K
0.66%
Sole
8.93K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.63K
TypeSH
Market value$1.0K
0.65%
Sole
3.63K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares7.75K
TypeSH
Market value$974.00
0.63%
Sole
7.75K
Shared
0.00
None
0.00
VALERO ENERGY CORP
SOLEShares8.95K
TypeSH
Market value$957.00
0.62%
Sole
8.95K
Shared
0.00
None
0.00
IQVIA HLDGS INC
SOLEShares5.27K
TypeSH
Market value$954.00
0.62%
Sole
5.27K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares5.15K
TypeSH
Market value$949.00
0.61%
Sole
5.15K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares16.93K
TypeSH
Market value$932.00
0.60%
Sole
16.93K
Shared
0.00
None
0.00
WP CAREY INC
SOLEShares13.26K
TypeSH
Market value$926.00
0.60%
Sole
13.26K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares24.12K
TypeSH
Market value$904.00
0.59%
Sole
24.12K
Shared
0.00
None
0.00
MARRIOTT INTL INC NEW
SOLEShares6.33K
TypeSH
Market value$886.00
0.57%
Sole
6.33K
Shared
0.00
None
0.00
TE CONNECTIVITY LTD
SOLEShares8K
TypeSH
Market value$883.00
0.57%
Sole
8K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares24.74K
TypeSH
Market value$880.00
0.57%
Sole
24.74K
Shared
0.00
None
0.00
TRIMBLE INC
SOLEShares16.07K
TypeSH
Market value$872.00
0.56%
Sole
16.07K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC
SOLEShares8.65K
TypeSH
Market value$858.00
0.56%
Sole
8.65K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares10.30K
TypeSH
Market value$855.00
0.55%
Sole
10.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.92K
TypeSH
Market value$853.00
0.55%
Sole
8.92K
Shared
0.00
None
0.00
LEIDOS HOLDINGS INC
SOLEShares9.69K
TypeSH
Market value$847.00
0.55%
Sole
9.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
REPUBLIC SVCS INCSOLE | COM | 10.75K | SH | $1.5K 0.95% | 10.75K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 24.20K | SH | $1.4K 0.88% | 24.20K | 0.00 | 0.00 |
MONDELEZ INTL INCSOLE | CL A | 23.63K | SH | $1.3K 0.84% | 23.63K | 0.00 | 0.00 |
ANALOG DEVICES INCSOLE | COM | 8.53K | SH | $1.2K 0.77% | 8.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.81K | SH | $1.1K 0.73% | 4.81K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCSOLE | COM | 7.46K | SH | $1.1K 0.72% | 7.46K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 19.34K | SH | $1.1K 0.72% | 19.34K | 0.00 | 0.00 |
KIMBERLY-CLARK CORPSOLE | COM | 9.16K | SH | $1.0K 0.67% | 9.16K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 8.93K | SH | $1.0K 0.66% | 8.93K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.63K | SH | $1.0K 0.65% | 3.63K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 7.75K | SH | $974.00 0.63% | 7.75K | 0.00 | 0.00 |
VALERO ENERGY CORPSOLE | COM | 8.95K | SH | $957.00 0.62% | 8.95K | 0.00 | 0.00 |
IQVIA HLDGS INCSOLE | COM | 5.27K | SH | $954.00 0.62% | 5.27K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 5.15K | SH | $949.00 0.61% | 5.15K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 16.93K | SH | $932.00 0.60% | 16.93K | 0.00 | 0.00 |
WP CAREY INCSOLE | COM | 13.26K | SH | $926.00 0.60% | 13.26K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 24.12K | SH | $904.00 0.59% | 24.12K | 0.00 | 0.00 |
MARRIOTT INTL INC NEWSOLE | CL A | 6.33K | SH | $886.00 0.57% | 6.33K | 0.00 | 0.00 |
TE CONNECTIVITY LTDSOLE | SHS | 8K | SH | $883.00 0.57% | 8K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 24.74K | SH | $880.00 0.57% | 24.74K | 0.00 | 0.00 |
TRIMBLE INCSOLE | COM | 16.07K | SH | $872.00 0.56% | 16.07K | 0.00 | 0.00 |
DIGITAL RLTY TR INCSOLE | COM | 8.65K | SH | $858.00 0.56% | 8.65K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 10.30K | SH | $855.00 0.55% | 10.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.92K | SH | $853.00 0.55% | 8.92K | 0.00 | 0.00 |
LEIDOS HOLDINGS INCSOLE | COM | 9.69K | SH | $847.00 0.55% | 9.69K | 0.00 | 0.00 |
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