MQS MANAGEMENT LLC

PrivateCIK: 1759395
Location

NEW YORK, NY

366
Positions
$147.97M
Total AUM (reported)
2.92M
Total Shares

Allocation by class

TOTAL AUM$147.97M366 positions
COM$113.13M76.5%
COM NEW$7.35M5.0%
CL A$6.26M4.2%
SHS$2.93M2.0%
COM SHS$2.37M1.6%
SPONSORED ADR$2.14M1.4%
COM CL A$1.82M1.2%

Portfolio Concentration

Top 32.3%4–104.7%11–258.6%Rest84.3%TOP 107.1%0%100%
Top 3$3.46M2.3%
4–10$7.03M4.7%
11–25$12.68M8.6%
Rest$124.81M84.3%

Top 3 weight

2.3%

Top 10 weight

7.1%

Voting Authority Distribution

Total shares with voting rights: 2.92M

Sole

Full voting authority

2.92M

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)

Sole366
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings366
Rows:

AUTOMATIC DATA PROCESSING IN

SOLE
COM
Shares5.91K
TypeSH
Market value$1.20M
0.81%
Sole
5.91K
Shared
0.00
None
0.00

MARATHON PETE CORP

SOLE
COM
Shares4.80K
TypeSH
Market value$1.17M
0.79%
Sole
4.80K
Shared
0.00
None
0.00

CONOCOPHILLIPS

SOLE
COM
Shares8.20K
TypeSH
Market value$1.08M
0.73%
Sole
8.20K
Shared
0.00
None
0.00

BHP BILLITON LIMITED

SOLE
SPONSORED ADS
Shares14.77K
TypeSH
Market value$1.07M
0.73%
Sole
14.77K
Shared
0.00
None
0.00

CHEVRON CORPORATION

SOLE
COM
Shares5.05K
TypeSH
Market value$1.05M
0.71%
Sole
5.05K
Shared
0.00
None
0.00

WASTE CONNECTIONS INC

SOLE
COM
Shares6.29K
TypeSH
Market value$1.02M
0.69%
Sole
6.29K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares992.00
TypeSH
Market value$988.5K
0.67%
Sole
992.00
Shared
0.00
None
0.00

STAG INDUSTRIAL INC

SOLE
COM
Shares26.82K
TypeSH
Market value$967.2K
0.65%
Sole
26.82K
Shared
0.00
None
0.00

STRYKER CORPORATION

SOLE
COM
Shares2.94K
TypeSH
Market value$967.0K
0.65%
Sole
2.94K
Shared
0.00
None
0.00

CENOVUS ENERGY INC

SOLE
COM
Shares36.27K
TypeSH
Market value$962.3K
0.65%
Sole
36.27K
Shared
0.00
None
0.00

ARES CAPITAL CORP

SOLE
COM
Shares50.78K
TypeSH
Market value$915.1K
0.62%
Sole
50.78K
Shared
0.00
None
0.00

RYMAN HOSPITALITY PPTYS INC

SOLE
COM
Shares9.91K
TypeSH
Market value$914.6K
0.62%
Sole
9.91K
Shared
0.00
None
0.00

NUTRIEN LTD

SOLE
COM
Shares11.95K
TypeSH
Market value$902.0K
0.61%
Sole
11.95K
Shared
0.00
None
0.00

PNC FINL SVCS GROUP INC

SOLE
COM
Shares4.28K
TypeSH
Market value$890.4K
0.60%
Sole
4.28K
Shared
0.00
None
0.00

PROCTER & GAMBLE CO

SOLE
COM
Shares6.10K
TypeSH
Market value$881.2K
0.60%
Sole
6.10K
Shared
0.00
None
0.00

IMPERIAL OIL LTD

SOLE
COM NEW
Shares6.69K
TypeSH
Market value$874.7K
0.59%
Sole
6.69K
Shared
0.00
None
0.00

UDR INC

SOLE
COM
Shares25.36K
TypeSH
Market value$856.8K
0.58%
Sole
25.36K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares9.74K
TypeSH
Market value$843.6K
0.57%
Sole
9.74K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares4.76K
TypeSH
Market value$829.8K
0.56%
Sole
4.76K
Shared
0.00
None
0.00

DISNEY WALT CO

SOLE
COM
Shares8.51K
TypeSH
Market value$819.9K
0.55%
Sole
8.51K
Shared
0.00
None
0.00

AMEREN CORP

SOLE
COM
Shares7.38K
TypeSH
Market value$811.0K
0.55%
Sole
7.38K
Shared
0.00
None
0.00

HOME BANCSHARES INC

SOLE
COM
Shares29.59K
TypeSH
Market value$796.8K
0.54%
Sole
29.59K
Shared
0.00
None
0.00

HOME DEPOT INC

SOLE
COM
Shares2.38K
TypeSH
Market value$782.8K
0.53%
Sole
2.38K
Shared
0.00
None
0.00

NISOURCE INC

SOLE
COM
Shares16.70K
TypeSH
Market value$779.1K
0.53%
Sole
16.70K
Shared
0.00
None
0.00

DANAHER CORP DEL

SOLE
COM
Shares4.11K
TypeSH
Market value$779.1K
0.53%
Sole
4.11K
Shared
0.00
None
0.00
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