Filed: 5/5/2023ACC: 0001420506-23-000865
📋 What this filing means
MQS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $155.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$155.90M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$120.49M77.3%
CL A$10.38M6.7%
SHS$6.38M4.1%
COM NEW$4.71M3.0%
TIPS BD ETF$2.32M1.5%
CL B$1.70M1.1%
SH BEN INT NEW$1.24M0.8%
Portfolio Concentration
Top 3$4.90M3.1%
4–10$7.35M4.7%
11–25$13.36M8.6%
Rest$130.29M83.6%
Top 3 weight
3.1%
Top 10 weight
7.9%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.69M
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)
Sole387
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings387
Rows:
ISHARES TR
SOLEShares21K
TypeSH
Market value$2.32M
1.49%
Sole
21K
Shared
0.00
None
0.00
VULCAN MATLS CO
SOLEShares8.26K
TypeSH
Market value$1.42M
0.91%
Sole
8.26K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares11.48K
TypeSH
Market value$1.16M
0.75%
Sole
11.48K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares6.97K
TypeSH
Market value$1.14M
0.73%
Sole
6.97K
Shared
0.00
None
0.00
KELLOGG CO
SOLEShares16.16K
TypeSH
Market value$1.08M
0.69%
Sole
16.16K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares6.89K
TypeSH
Market value$1.07M
0.68%
Sole
6.89K
Shared
0.00
None
0.00
SBA COMMUNICATIONS CORP NEW
SOLEShares4.03K
TypeSH
Market value$1.05M
0.67%
Sole
4.03K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares28.76K
TypeSH
Market value$1.03M
0.66%
Sole
28.76K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares13.80K
TypeSH
Market value$1.00M
0.64%
Sole
13.80K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares7.28K
TypeSH
Market value$981.4K
0.63%
Sole
7.28K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares9.85K
TypeSH
Market value$962.0K
0.62%
Sole
9.85K
Shared
0.00
None
0.00
BARRICK GOLD CORP
SOLEShares51.64K
TypeSH
Market value$959.0K
0.62%
Sole
51.64K
Shared
0.00
None
0.00
NATIONAL RETAIL PROPERTIES I
SOLEShares21.43K
TypeSH
Market value$946.1K
0.61%
Sole
21.43K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares7.50K
TypeSH
Market value$942.6K
0.60%
Sole
7.50K
Shared
0.00
None
0.00
FEDERAL RLTY INVT TR NEW
SOLEShares9.29K
TypeSH
Market value$918.4K
0.59%
Sole
9.29K
Shared
0.00
None
0.00
T-MOBILE US INC
SOLEShares6.16K
TypeSH
Market value$891.9K
0.57%
Sole
6.16K
Shared
0.00
None
0.00
ALLEGION PLC
SOLEShares8.31K
TypeSH
Market value$887.5K
0.57%
Sole
8.31K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares11.65K
TypeSH
Market value$875.5K
0.56%
Sole
11.65K
Shared
0.00
None
0.00
ALBANY INTL CORP
SOLEShares9.78K
TypeSH
Market value$873.6K
0.56%
Sole
9.78K
Shared
0.00
None
0.00
GARMIN LTD
SOLEShares8.60K
TypeSH
Market value$867.6K
0.56%
Sole
8.60K
Shared
0.00
None
0.00
AGREE RLTY CORP
SOLEShares12.49K
TypeSH
Market value$856.7K
0.55%
Sole
12.49K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares2.20K
TypeSH
Market value$849.8K
0.55%
Sole
2.20K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares5.58K
TypeSH
Market value$847.7K
0.54%
Sole
5.58K
Shared
0.00
None
0.00
REXFORD INDL RLTY INC
SOLEShares14.16K
TypeSH
Market value$844.4K
0.54%
Sole
14.16K
Shared
0.00
None
0.00
YUM BRANDS INC
SOLEShares6.34K
TypeSH
Market value$837.9K
0.54%
Sole
6.34K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | TIPS BD ETF | 21K | SH | $2.32M 1.49% | 21K | 0.00 | 0.00 |
VULCAN MATLS COSOLE | COM | 8.26K | SH | $1.42M 0.91% | 8.26K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 11.48K | SH | $1.16M 0.75% | 11.48K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 6.97K | SH | $1.14M 0.73% | 6.97K | 0.00 | 0.00 |
KELLOGG COSOLE | COM | 16.16K | SH | $1.08M 0.69% | 16.16K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 6.89K | SH | $1.07M 0.68% | 6.89K | 0.00 | 0.00 |
SBA COMMUNICATIONS CORP NEWSOLE | CL A | 4.03K | SH | $1.05M 0.67% | 4.03K | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 28.76K | SH | $1.03M 0.66% | 28.76K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 13.80K | SH | $1.00M 0.64% | 13.80K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 7.28K | SH | $981.4K 0.63% | 7.28K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 9.85K | SH | $962.0K 0.62% | 9.85K | 0.00 | 0.00 |
BARRICK GOLD CORPSOLE | COM | 51.64K | SH | $959.0K 0.62% | 51.64K | 0.00 | 0.00 |
NATIONAL RETAIL PROPERTIES ISOLE | COM | 21.43K | SH | $946.1K 0.61% | 21.43K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 7.50K | SH | $942.6K 0.60% | 7.50K | 0.00 | 0.00 |
FEDERAL RLTY INVT TR NEWSOLE | SH BEN INT NEW | 9.29K | SH | $918.4K 0.59% | 9.29K | 0.00 | 0.00 |
T-MOBILE US INCSOLE | COM | 6.16K | SH | $891.9K 0.57% | 6.16K | 0.00 | 0.00 |
ALLEGION PLCSOLE | ORD SHS | 8.31K | SH | $887.5K 0.57% | 8.31K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 11.65K | SH | $875.5K 0.56% | 11.65K | 0.00 | 0.00 |
ALBANY INTL CORPSOLE | CL A | 9.78K | SH | $873.6K 0.56% | 9.78K | 0.00 | 0.00 |
GARMIN LTDSOLE | SHS | 8.60K | SH | $867.6K 0.56% | 8.60K | 0.00 | 0.00 |
AGREE RLTY CORPSOLE | COM | 12.49K | SH | $856.7K 0.55% | 12.49K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 2.20K | SH | $849.8K 0.55% | 2.20K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 5.58K | SH | $847.7K 0.54% | 5.58K | 0.00 | 0.00 |
REXFORD INDL RLTY INCSOLE | COM | 14.16K | SH | $844.4K 0.54% | 14.16K | 0.00 | 0.00 |
YUM BRANDS INCSOLE | COM | 6.34K | SH | $837.9K 0.54% | 6.34K | 0.00 | 0.00 |
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