Filed: 8/10/2023ACC: 0001420506-23-001448
📋 What this filing means
MQS MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 378 equity positions with a total reported market value of $147.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
378
Positions
$147.17M
Total AUM (reported)
3.28M
Total Shares
Allocation by class
COM$114.52M77.8%
CL A$6.50M4.4%
SHS$4.15M2.8%
COM NEW$4.14M2.8%
SPONSORED ADR$2.99M2.0%
COM CL A$2.10M1.4%
ORD$1.14M0.8%
Portfolio Concentration
Top 3$3.48M2.4%
4–10$7.19M4.9%
11–25$12.75M8.7%
Rest$123.75M84.1%
Top 3 weight
2.4%
Top 10 weight
7.2%
Voting Authority Distribution
Total shares with voting rights: 3.28M
Sole
Full voting authority
3.28M
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)
Sole378
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings378
Rows:
LENNAR CORP
SOLEShares9.66K
TypeSH
Market value$1.21M
0.82%
Sole
9.66K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares7.82K
TypeSH
Market value$1.16M
0.78%
Sole
7.82K
Shared
0.00
None
0.00
AUTOLIV INC
SOLEShares13.11K
TypeSH
Market value$1.11M
0.76%
Sole
13.11K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
SOLEShares9.11K
TypeSH
Market value$1.10M
0.75%
Sole
9.11K
Shared
0.00
None
0.00
WERNER ENTERPRISES INC
SOLEShares24.54K
TypeSH
Market value$1.08M
0.74%
Sole
24.54K
Shared
0.00
None
0.00
MARRIOTT VACATIONS WORLDWIDE
SOLEShares8.35K
TypeSH
Market value$1.02M
0.70%
Sole
8.35K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares1.40K
TypeSH
Market value$1.01M
0.69%
Sole
1.40K
Shared
0.00
None
0.00
RIO TINTO PLC
SOLEShares15.86K
TypeSH
Market value$1.01M
0.69%
Sole
15.86K
Shared
0.00
None
0.00
FMC CORP
SOLEShares9.39K
TypeSH
Market value$980.3K
0.67%
Sole
9.39K
Shared
0.00
None
0.00
APARTMENT INCOME REIT CORP
SOLEShares26.96K
TypeSH
Market value$973.0K
0.66%
Sole
26.96K
Shared
0.00
None
0.00
RAYONIER INC
SOLEShares30.83K
TypeSH
Market value$968.1K
0.66%
Sole
30.83K
Shared
0.00
None
0.00
WASTE MGMT INC DEL
SOLEShares5.12K
TypeSH
Market value$888.4K
0.60%
Sole
5.12K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares4.79K
TypeSH
Market value$886.3K
0.60%
Sole
4.79K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares4.08K
TypeSH
Market value$878.7K
0.60%
Sole
4.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.58K
TypeSH
Market value$878.6K
0.60%
Sole
2.58K
Shared
0.00
None
0.00
AUTOZONE INC
SOLEShares351.00
TypeSH
Market value$875.2K
0.59%
Sole
351.00
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares6.05K
TypeSH
Market value$864.4K
0.59%
Sole
6.05K
Shared
0.00
None
0.00
COLGATE PALMOLIVE CO
SOLEShares11.02K
TypeSH
Market value$848.9K
0.58%
Sole
11.02K
Shared
0.00
None
0.00
DARDEN RESTAURANTS INC
SOLEShares5.04K
TypeSH
Market value$842.6K
0.57%
Sole
5.04K
Shared
0.00
None
0.00
OTIS WORLDWIDE CORP
SOLEShares9.38K
TypeSH
Market value$834.5K
0.57%
Sole
9.38K
Shared
0.00
None
0.00
HYATT HOTELS CORP
SOLEShares7.14K
TypeSH
Market value$818.1K
0.56%
Sole
7.14K
Shared
0.00
None
0.00
FASTENAL CO
SOLEShares13.84K
TypeSH
Market value$816.5K
0.55%
Sole
13.84K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
SOLEShares3.66K
TypeSH
Market value$803.0K
0.55%
Sole
3.66K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares3.93K
TypeSH
Market value$781.0K
0.53%
Sole
3.93K
Shared
0.00
None
0.00
MID-AMER APT CMNTYS INC
SOLEShares5.07K
TypeSH
Market value$770.4K
0.52%
Sole
5.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LENNAR CORPSOLE | CL A | 9.66K | SH | $1.21M 0.82% | 9.66K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 7.82K | SH | $1.16M 0.78% | 7.82K | 0.00 | 0.00 |
AUTOLIV INCSOLE | COM | 13.11K | SH | $1.11M 0.76% | 13.11K | 0.00 | 0.00 |
CANADIAN NATL RY COSOLE | COM | 9.11K | SH | $1.10M 0.75% | 9.11K | 0.00 | 0.00 |
WERNER ENTERPRISES INCSOLE | COM | 24.54K | SH | $1.08M 0.74% | 24.54K | 0.00 | 0.00 |
MARRIOTT VACATIONS WORLDWIDESOLE | COM | 8.35K | SH | $1.02M 0.70% | 8.35K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 1.40K | SH | $1.01M 0.69% | 1.40K | 0.00 | 0.00 |
RIO TINTO PLCSOLE | SPONSORED ADR | 15.86K | SH | $1.01M 0.69% | 15.86K | 0.00 | 0.00 |
FMC CORPSOLE | COM NEW | 9.39K | SH | $980.3K 0.67% | 9.39K | 0.00 | 0.00 |
APARTMENT INCOME REIT CORPSOLE | COM | 26.96K | SH | $973.0K 0.66% | 26.96K | 0.00 | 0.00 |
RAYONIER INCSOLE | COM | 30.83K | SH | $968.1K 0.66% | 30.83K | 0.00 | 0.00 |
WASTE MGMT INC DELSOLE | COM | 5.12K | SH | $888.4K 0.60% | 5.12K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 4.79K | SH | $886.3K 0.60% | 4.79K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 4.08K | SH | $878.7K 0.60% | 4.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.58K | SH | $878.6K 0.60% | 2.58K | 0.00 | 0.00 |
AUTOZONE INCSOLE | COM | 351.00 | SH | $875.2K 0.59% | 351.00 | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 6.05K | SH | $864.4K 0.59% | 6.05K | 0.00 | 0.00 |
COLGATE PALMOLIVE COSOLE | COM | 11.02K | SH | $848.9K 0.58% | 11.02K | 0.00 | 0.00 |
DARDEN RESTAURANTS INCSOLE | COM | 5.04K | SH | $842.6K 0.57% | 5.04K | 0.00 | 0.00 |
OTIS WORLDWIDE CORPSOLE | COM | 9.38K | SH | $834.5K 0.57% | 9.38K | 0.00 | 0.00 |
HYATT HOTELS CORPSOLE | COM CL A | 7.14K | SH | $818.1K 0.56% | 7.14K | 0.00 | 0.00 |
FASTENAL COSOLE | COM | 13.84K | SH | $816.5K 0.55% | 13.84K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & COSOLE | COM | 3.66K | SH | $803.0K 0.55% | 3.66K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 3.93K | SH | $781.0K 0.53% | 3.93K | 0.00 | 0.00 |
MID-AMER APT CMNTYS INCSOLE | COM | 5.07K | SH | $770.4K 0.52% | 5.07K | 0.00 | 0.00 |
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