Filed: 2/10/2023ACC: 0001420506-23-000326
📋 What this filing means
MQS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 364 equity positions with a total reported market value of $146.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
364
Positions
$146.93M
Total AUM (reported)
3.75M
Total Shares
Allocation by class
COM$116.60M79.4%
CL A$6.13M4.2%
COM NEW$3.39M2.3%
SHS$3.10M2.1%
COM CL A$2.19M1.5%
SH BEN INT$2.12M1.4%
ADR$1.28M0.9%
Portfolio Concentration
Top 3$3.95M2.7%
4–10$7.16M4.9%
11–25$13.52M9.2%
Rest$122.30M83.2%
Top 3 weight
2.7%
Top 10 weight
7.6%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Sole
Full voting authority
3.75M
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)
Sole364
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings364
Rows:
PACCAR INC
SOLEShares14.18K
TypeSH
Market value$1.40M
0.95%
Sole
14.18K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares7.62K
TypeSH
Market value$1.38M
0.94%
Sole
7.62K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares4.40K
TypeSH
Market value$1.17M
0.79%
Sole
4.40K
Shared
0.00
None
0.00
CANADIAN PAC RY LTD
SOLEShares15.05K
TypeSH
Market value$1.12M
0.76%
Sole
15.05K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.74K
TypeSH
Market value$1.09M
0.74%
Sole
3.74K
Shared
0.00
None
0.00
CDW CORP
SOLEShares5.74K
TypeSH
Market value$1.02M
0.70%
Sole
5.74K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares414.00
TypeSH
Market value$1.02M
0.69%
Sole
414.00
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares16.65K
TypeSH
Market value$978.7K
0.67%
Sole
16.65K
Shared
0.00
None
0.00
FORTIVE CORP
SOLEShares15.07K
TypeSH
Market value$968.4K
0.66%
Sole
15.07K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares3.64K
TypeSH
Market value$959.5K
0.65%
Sole
3.64K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares27.94K
TypeSH
Market value$958.8K
0.65%
Sole
27.94K
Shared
0.00
None
0.00
PULTE GROUP INC
SOLEShares21.01K
TypeSH
Market value$956.6K
0.65%
Sole
21.01K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares6.96K
TypeSH
Market value$942.6K
0.64%
Sole
6.96K
Shared
0.00
None
0.00
HILTON WORLDWIDE HLDGS INC
SOLEShares7.41K
TypeSH
Market value$935.7K
0.64%
Sole
7.41K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares4.43K
TypeSH
Market value$922.4K
0.63%
Sole
4.43K
Shared
0.00
None
0.00
MASCO CORP
SOLEShares19.59K
TypeSH
Market value$914.1K
0.62%
Sole
19.59K
Shared
0.00
None
0.00
PRUDENTIAL FINL INC
SOLEShares9.18K
TypeSH
Market value$912.7K
0.62%
Sole
9.18K
Shared
0.00
None
0.00
KEURIG DR PEPPER INC
SOLEShares25.20K
TypeSH
Market value$898.7K
0.61%
Sole
25.20K
Shared
0.00
None
0.00
EQUITY RESIDENTIAL
SOLEShares15.21K
TypeSH
Market value$897.6K
0.61%
Sole
15.21K
Shared
0.00
None
0.00
AVNET INC
SOLEShares21.21K
TypeSH
Market value$881.7K
0.60%
Sole
21.21K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares3.35K
TypeSH
Market value$880.9K
0.60%
Sole
3.35K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares2.36K
TypeSH
Market value$863.7K
0.59%
Sole
2.36K
Shared
0.00
None
0.00
GENERAL MLS INC
SOLEShares10.24K
TypeSH
Market value$858.9K
0.58%
Sole
10.24K
Shared
0.00
None
0.00
METLIFE INC
SOLEShares11.73K
TypeSH
Market value$849.2K
0.58%
Sole
11.73K
Shared
0.00
None
0.00
LENNAR CORP
SOLEShares9.31K
TypeSH
Market value$842.9K
0.57%
Sole
9.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PACCAR INCSOLE | COM | 14.18K | SH | $1.40M 0.95% | 14.18K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 7.62K | SH | $1.38M 0.94% | 7.62K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 4.40K | SH | $1.17M 0.79% | 4.40K | 0.00 | 0.00 |
CANADIAN PAC RY LTDSOLE | COM | 15.05K | SH | $1.12M 0.76% | 15.05K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.74K | SH | $1.09M 0.74% | 3.74K | 0.00 | 0.00 |
CDW CORPSOLE | COM | 5.74K | SH | $1.02M 0.70% | 5.74K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 414.00 | SH | $1.02M 0.69% | 414.00 | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 16.65K | SH | $978.7K 0.67% | 16.65K | 0.00 | 0.00 |
FORTIVE CORPSOLE | COM | 15.07K | SH | $968.4K 0.66% | 15.07K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 3.64K | SH | $959.5K 0.65% | 3.64K | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 27.94K | SH | $958.8K 0.65% | 27.94K | 0.00 | 0.00 |
PULTE GROUP INCSOLE | COM | 21.01K | SH | $956.6K 0.65% | 21.01K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 6.96K | SH | $942.6K 0.64% | 6.96K | 0.00 | 0.00 |
HILTON WORLDWIDE HLDGS INCSOLE | COM | 7.41K | SH | $935.7K 0.64% | 7.41K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 4.43K | SH | $922.4K 0.63% | 4.43K | 0.00 | 0.00 |
MASCO CORPSOLE | COM | 19.59K | SH | $914.1K 0.62% | 19.59K | 0.00 | 0.00 |
PRUDENTIAL FINL INCSOLE | COM | 9.18K | SH | $912.7K 0.62% | 9.18K | 0.00 | 0.00 |
KEURIG DR PEPPER INCSOLE | COM | 25.20K | SH | $898.7K 0.61% | 25.20K | 0.00 | 0.00 |
EQUITY RESIDENTIALSOLE | SH BEN INT | 15.21K | SH | $897.6K 0.61% | 15.21K | 0.00 | 0.00 |
AVNET INCSOLE | COM | 21.21K | SH | $881.7K 0.60% | 21.21K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 3.35K | SH | $880.9K 0.60% | 3.35K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 2.36K | SH | $863.7K 0.59% | 2.36K | 0.00 | 0.00 |
GENERAL MLS INCSOLE | COM | 10.24K | SH | $858.9K 0.58% | 10.24K | 0.00 | 0.00 |
METLIFE INCSOLE | COM | 11.73K | SH | $849.2K 0.58% | 11.73K | 0.00 | 0.00 |
LENNAR CORPSOLE | CL A | 9.31K | SH | $842.9K 0.57% | 9.31K | 0.00 | 0.00 |
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