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| Name: |
MQS Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GBDC |
Golub Capital Bdc, Inc. |
664 |
Closed |
$16.05 |
$0 |
0 |
0% |
-399,000 |
-26,453 |
0 |
Asset Management |
|
|
MO |
Altria Group Inc |
696 |
Closed |
$46.70 |
$0 |
0 |
0% |
-349,000 |
-8,659 |
0 |
Cigarettes & Other To... |
|
|
MTSI |
MA Com Technology Solutions... |
439 |
Closed |
$92.81 |
$0 |
0 |
0% |
-248,000 |
-2,671 |
0 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
471 |
Closed |
$240.63 |
$0 |
0 |
0% |
-358,000 |
-1,467 |
0 |
Medical Instruments &... |
|
|
BMI |
Badger Meter Inc |
503 |
Closed |
$185.32 |
$0 |
0 |
0% |
-240,000 |
-1,555 |
0 |
Scientific & Technica... |
|
|
CLNE |
Clean Energy Fuels Corp |
535 |
Closed |
$2.24 |
$0 |
0 |
0% |
-119,000 |
-30,985 |
0 |
Oil & Gas Pipelines &... |
|
|
LUK |
Leucadia National Corp |
568 |
Closed |
$44.53 |
$0 |
0 |
0% |
-745,000 |
-18,445 |
0 |
Integrated Telecommun... |
|
|
WSO |
Watsco Inc |
600 |
Closed |
$462.63 |
$0 |
0 |
0% |
-496,000 |
-1,157 |
0 |
Building Materials Wh... |
|
|
ALLE |
Allegion Plc |
632 |
Closed |
$116.93 |
$0 |
0 |
0% |
-874,000 |
-8,631 |
0 |
N/A |
|
|
AZZ |
AZZ Inc |
683 |
Closed |
$76.64 |
$0 |
0 |
0% |
-541,000 |
-9,315 |
0 |
Industrial Equipment ... |
|
|
SLB |
Schlumberger Ltd |
426 |
Closed |
$44.55 |
$0 |
0 |
0% |
-467,000 |
-8,981 |
0 |
Oil & Gas Equipment &... |
|
|
SNA |
Snap-On Inc |
458 |
Closed |
$268.19 |
$0 |
0 |
0% |
-823,000 |
-2,848 |
0 |
Small Tools & Accesso... |
|
|
TMHC |
Taylor Morrison Home Corp |
490 |
Closed |
$55.52 |
$0 |
0 |
0% |
-893,000 |
-16,735 |
0 |
Residential Construct... |
|
|
AMCR |
Amcor Plc |
522 |
Closed |
$10.01 |
$0 |
0 |
0% |
-593,000 |
-61,496 |
0 |
N/A |
|
|
FSLR |
First Solar, Inc. |
555 |
Closed |
$267.34 |
$0 |
0 |
0% |
-218,000 |
-1,263 |
0 |
Semiconductor - Speci... |
|
|
APD |
Air Products & Chemicals Inc |
587 |
Closed |
$279.53 |
$0 |
0 |
0% |
-315,000 |
-1,151 |
0 |
Diversified Chemicals |
|
|
WYNN |
Wynn Resorts Ltd |
619 |
Closed |
$93.14 |
$0 |
0 |
0% |
-643,000 |
-7,062 |
0 |
Gambling/Resorts |
|
|
DAN |
Dana Holding Corporation |
651 |
Closed |
$11.92 |
$0 |
0 |
0% |
-419,000 |
-28,683 |
0 |
Auto Parts |
|
|
ARW |
Arrow Electronics Inc |
670 |
Closed |
$131.69 |
$0 |
0 |
0% |
-937,000 |
-7,661 |
0 |
Electronics Wholesale |
|
|
MPC |
Marathon Petroleum Corp |
702 |
Closed |
$175.10 |
$0 |
0 |
0% |
-885,000 |
-5,965 |
0 |
Oil & Gas Refining, P... |
|
|
STEM |
Star Peak Energy Transition... |
445 |
Closed |
$1.21 |
$0 |
0 |
0% |
-44,000 |
-11,418 |
0 |
N/A |
|
|
GMED |
Genomed Inc |
477 |
Closed |
$65.12 |
$0 |
0 |
0% |
-218,000 |
-4,089 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
509 |
Closed |
$209.99 |
$0 |
0 |
0% |
-457,000 |
-2,410 |
0 |
Insurance Brokers |
|
|
CTVA |
Corteva, Inc. |
542 |
Closed |
$52.90 |
$0 |
0 |
0% |
-296,000 |
-6,186 |
0 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
574 |
Closed |
$112.75 |
$0 |
0 |
0% |
-795,000 |
-7,951 |
0 |
Integrated Oil & Gas |
|
|
PH |
Parker Hannifin Corp |
606 |
Closed |
$516.14 |
$0 |
0 |
0% |
-789,000 |
-1,712 |
0 |
Industrial Equipment ... |
|
|
ENS |
Enersys |
638 |
Closed |
$104.29 |
$0 |
0 |
0% |
-345,000 |
-3,415 |
0 |
Industrial Electrical... |
|
|
ALRM |
Alarm.com Holdings, Inc. |
689 |
Closed |
$62.29 |
$0 |
0 |
0% |
-225,000 |
-3,475 |
0 |
N/A |
|
|
ODFL |
Old Dominion Freight Line Inc |
432 |
Closed |
$195.06 |
$0 |
0 |
0% |
-206,000 |
-508 |
0 |
Trucking |
|
|
QLYS |
Qualys, Inc. |
464 |
Closed |
$136.02 |
$0 |
0 |
0% |
-268,000 |
-1,363 |
0 |
Application Software |
|
|
UAL |
United Continental Holding |
496 |
Closed |
$50.67 |
$0 |
0 |
0% |
-258,000 |
-6,244 |
0 |
Major Airlines |
|
|
LPL |
LG Philips Lcd Co Ltd (ADR) |
528 |
Closed |
$3.54 |
$0 |
0 |
0% |
-89,000 |
-18,371 |
0 |
Diversified Electronics |
|
|
WETF |
Wisdomtree Investments, Inc |
561 |
Closed |
$9.65 |
$0 |
0 |
0% |
-182,000 |
-26,309 |
0 |
Publishing |
|
|
COLD |
Americold Realty Trust |
593 |
Closed |
$26.60 |
$0 |
0 |
0% |
-277,000 |
-9,159 |
0 |
N/A |
|
|
BLDP |
Ballard Power Systems Inc (... |
625 |
Closed |
$2.72 |
$0 |
0 |
0% |
-73,000 |
-19,708 |
0 |
Industrial Electrical... |
|
|
CPRT |
Copart Inc |
657 |
Closed |
$53.76 |
$0 |
0 |
0% |
-218,000 |
-4,445 |
0 |
Auto Dealerships |
|
|
LIN |
Linde Plc |
676 |
Closed |
$433.70 |
$0 |
0 |
0% |
-315,000 |
-768 |
0 |
N/A |
|
|
LII |
Lennox International Inc |
708 |
Closed |
$467.14 |
$0 |
0 |
0% |
-809,000 |
-1,807 |
0 |
Appliances |
|
|
EB |
Eventbrite Inc |
419 |
Closed |
$5.14 |
$0 |
0 |
0% |
-159,000 |
-19,010 |
0 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
451 |
Closed |
$37.99 |
$0 |
0 |
0% |
-825,000 |
-25,761 |
0 |
Oil & Gas Refining, P... |
|
|
HLMN |
Hillman Solutions Corp |
483 |
Closed |
$8.82 |
$0 |
0 |
0% |
-192,000 |
-20,872 |
0 |
N/A |
|
|
RACE |
Ferrari NV |
515 |
Closed |
$0.00 |
$0 |
0 |
0% |
-880,000 |
-2,599 |
0 |
N/A |
|
|
HOLX |
Hologic Inc |
548 |
Closed |
$74.51 |
$0 |
0 |
0% |
-445,000 |
-6,226 |
0 |
Medical Appliances & ... |
|
|
WLK |
Westlake Chemical Corp |
580 |
Closed |
$153.01 |
$0 |
0 |
0% |
-252,000 |
-1,800 |
0 |
Specialty Chemicals |
|
|
USFD |
Us Foods Holding Corp. |
612 |
Closed |
$53.43 |
$0 |
0 |
0% |
-260,000 |
-5,732 |
0 |
N/A |
|
|
RDY |
Dr Reddys Laboratories Limi... |
644 |
Closed |
$71.36 |
$0 |
0 |
0% |
-225,000 |
-3,232 |
0 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
695 |
Closed |
$196.89 |
$0 |
0 |
0% |
-250,000 |
-1,299 |
0 |
Personal Computers |
|
|
PII |
Polaris Industries Inc |
438 |
Closed |
$87.39 |
$0 |
0 |
0% |
-436,000 |
-4,596 |
0 |
Recreational Vehicles |
|
|
BMO |
Bank of Montreal (USA) |
470 |
Closed |
$84.96 |
$0 |
0 |
0% |
-703,000 |
-7,107 |
0 |
Foreign Money Center ... |
|
|
AN |
AutoNation Inc |
502 |
Closed |
$165.82 |
$0 |
0 |
0% |
-261,000 |
-1,738 |
0 |
Auto Dealerships |
|
|
KEX |
Kirby Corp |
534 |
Closed |
$118.61 |
$0 |
0 |
0% |
-466,000 |
-5,936 |
0 |
Water Transportation |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
567 |
Closed |
$8.00 |
$0 |
0 |
0% |
-130,000 |
-13,345 |
0 |
N/A |
|
|
AZEK |
Azek Co Inc. |
599 |
Closed |
$0.00 |
$0 |
0 |
0% |
-248,000 |
-6,482 |
0 |
N/A |
|
|
CP |
Canadian Pacific Railway Li... |
631 |
Closed |
$77.23 |
$0 |
0 |
0% |
-884,000 |
-11,185 |
0 |
Railroads |
|
|
ADP |
Automatic Data Processing Inc |
663 |
Closed |
$252.32 |
$0 |
0 |
0% |
-515,000 |
-2,209 |
0 |
Business Software & S... |
|
|
OC |
Owens Corning |
682 |
Closed |
$176.89 |
$0 |
0 |
0% |
-700,000 |
-4,720 |
0 |
General Building Mate... |
|
|
BSX |
Boston Scientific Corp |
425 |
Closed |
$77.11 |
$0 |
0 |
0% |
-912,000 |
-15,776 |
0 |
Medical Instruments &... |
|
|
SO |
Southern Co |
457 |
Closed |
$77.94 |
$0 |
0 |
0% |
-355,000 |
-5,057 |
0 |
Electric Utilities |
|
|
AZO |
Autozone Inc |
489 |
Closed |
$2,800.70 |
$0 |
0 |
0% |
-222,000 |
-86 |
0 |
Auto Parts Stores |
|
|
EWBC |
East West Bancorp Inc |
521 |
Closed |
$72.00 |
$0 |
0 |
0% |
-318,000 |
-4,413 |
0 |
Domestic Regional Banks |
|
|
FDX |
Fedex Corp |
554 |
Closed |
$247.73 |
$0 |
0 |
0% |
-369,000 |
-1,460 |
0 |
AirDelivery & Freight... |
|
|
ABNB |
Airbnb, Inc. |
586 |
Closed |
$146.66 |
$0 |
0 |
0% |
-306,000 |
-2,250 |
0 |
N/A |
|
|
DEI |
Douglas Emmett Inc |
618 |
Closed |
$13.37 |
$0 |
0 |
0% |
-330,000 |
-22,764 |
0 |
REIT - Diversified |
|
|
DSGX |
Descartes Systems Group (USA) |
650 |
Closed |
$91.19 |
$0 |
0 |
0% |
-580,000 |
-6,905 |
0 |
Business Software & S... |
|
|
CCCS |
Dragoneer Growth Opportunit... |
669 |
Closed |
$11.48 |
$0 |
0 |
0% |
-230,000 |
-20,203 |
0 |
N/A |
|
|
HAE |
Haemonetics Corp |
701 |
Closed |
$85.61 |
$0 |
0 |
0% |
-287,000 |
-3,352 |
0 |
Medical Instruments &... |
|
|
LUV |
Southwest Airlines Co |
444 |
Closed |
$27.75 |
$0 |
0 |
0% |
-217,000 |
-7,509 |
0 |
Regional Airlines |
|
|
BEN |
Franklin Resources Inc |
476 |
Closed |
$22.89 |
$0 |
0 |
0% |
-202,000 |
-6,765 |
0 |
Asset Management |
|
|
TEL |
Te Connectivity Ltd |
508 |
Closed |
$144.94 |
$0 |
0 |
0% |
-470,000 |
-3,346 |
0 |
Diversified Electronics |
|
|
KR |
Kroger Co |
541 |
Closed |
$51.98 |
$0 |
0 |
0% |
-217,000 |
-4,749 |
0 |
Grocery Stores |
|
|
CINF |
Cincinnati Financial Corp |
573 |
Closed |
$115.97 |
$0 |
0 |
0% |
-444,000 |
-4,290 |
0 |
Property & Casualty I... |
|
|
URBN |
Urban Outfitters Inc |
605 |
Closed |
$41.41 |
$0 |
0 |
0% |
-215,000 |
-6,023 |
0 |
Apparel Stores |
|
|
EOG |
EOG Resources Inc |
637 |
Closed |
$120.19 |
$0 |
0 |
0% |
-427,000 |
-3,528 |
0 |
Independent Oil & Gas |
|
|
FII |
Federated Investors Inc |
688 |
Closed |
$32.64 |
$0 |
0 |
0% |
-265,000 |
-7,820 |
0 |
Asset Management |
|
|
MLM |
Martin Marietta Materials Inc |
431 |
Closed |
$550.87 |
$0 |
0 |
0% |
-285,000 |
-571 |
0 |
General Building Mate... |
|
|
CIEN |
Ciena Corp |
463 |
Closed |
$45.75 |
$0 |
0 |
0% |
-364,000 |
-8,091 |
0 |
Systems, Products & D... |
|
|
UTHR |
United Therapeutics Corp |
495 |
Closed |
$275.00 |
$0 |
0 |
0% |
-313,000 |
-1,424 |
0 |
Drug Manufacturers - ... |
|
|
JBL |
Jabil Circuit Inc |
527 |
Closed |
$113.88 |
$0 |
0 |
0% |
-278,000 |
-2,183 |
0 |
Printed Circuit Boards |
|
|
RE |
Everest Re Group Ltd |
560 |
Closed |
$382.81 |
$0 |
0 |
0% |
-664,000 |
-1,877 |
0 |
Life & Health Insurance |
|
|
WMS |
Advanced Drainage Systems, ... |
592 |
Closed |
$161.81 |
$0 |
0 |
0% |
-257,000 |
-1,827 |
0 |
N/A |
|
|
AVY |
Avery Dennison Corporation |
624 |
Closed |
$226.29 |
$0 |
0 |
0% |
-789,000 |
-3,905 |
0 |
Paper & Paper Products |
|
|
OFC |
Corporate Office Properties... |
656 |
Closed |
$24.23 |
$0 |
0 |
0% |
-435,000 |
-16,976 |
0 |
REIT - Office |
|
|
NSIT |
Insight Enterprises Inc |
675 |
Closed |
$199.60 |
$0 |
0 |
0% |
-330,000 |
-1,865 |
0 |
Catalog & Mail Order ... |
|
|
NMRK |
Newmark Group, Inc. |
707 |
Closed |
$9.91 |
$0 |
0 |
0% |
-288,000 |
-26,285 |
0 |
N/A |
|
|
BCE |
BCE Inc (USA) |
418 |
Closed |
$34.23 |
$0 |
0 |
0% |
-1,052,000 |
-26,715 |
0 |
Telecom Services - Do... |
|
|
INN |
Summit Hotel Properties, Inc. |
450 |
Closed |
$5.99 |
$0 |
0 |
0% |
-130,000 |
-19,328 |
0 |
Real Estate Development |
|
|
C |
Citigroup Inc |
482 |
Closed |
$61.78 |
$0 |
0 |
0% |
-270,000 |
-5,240 |
0 |
Domestic Money Center... |
|
|
PIPR |
Piper Jaffray Companies |
514 |
Closed |
$206.39 |
$0 |
0 |
0% |
-592,000 |
-3,387 |
0 |
Asset Management |
|
|
HPP |
Hudson Pacific Properties, ... |
547 |
Closed |
$4.82 |
$0 |
0 |
0% |
-120,000 |
-12,940 |
0 |
REIT - Office |
|
|
WK |
Workiva Llc |
579 |
Closed |
$77.09 |
$0 |
0 |
0% |
-305,000 |
-3,002 |
0 |
N/A |
|
|
MAR |
Marriott International Inc |
611 |
Closed |
$231.10 |
$0 |
0 |
0% |
-1,146,000 |
-5,082 |
0 |
Lodging |
|
|
DBX |
Dropbox Inc |
643 |
Closed |
$21.42 |
$0 |
0 |
0% |
-294,000 |
-9,989 |
0 |
N/A |
|
|
CPAY |
Corpay Inc |
694 |
Closed |
$259.01 |
$0 |
0 |
0% |
-345,000 |
-1,219 |
0 |
Business Services |
|
|
MKC |
McCormick & Co Inc |
437 |
Closed |
$68.58 |
$0 |
0 |
0% |
-249,000 |
-3,639 |
0 |
Processed & Packaged ... |
|
|
ARLO |
Arlo Technologies, Inc. |
469 |
Closed |
$13.41 |
$0 |
0 |
0% |
-110,000 |
-11,512 |
0 |
N/A |
|
|
SSB |
South State Corporation |
501 |
Closed |
$73.84 |
$0 |
0 |
0% |
-262,000 |
-3,104 |
0 |
Domestic Regional Banks |
|
|
BLD |
Topbuild Corp |
533 |
Closed |
$402.09 |
$0 |
0 |
0% |
-279,000 |
-746 |
0 |
N/A |
|
|
WEN |
Wendys International Inc |
566 |
Closed |
$16.67 |
$0 |
0 |
0% |
-501,000 |
-25,707 |
0 |
Restaurants |
|
|
PNW |
Pinnacle West Capital Corp |
598 |
Closed |
$75.69 |
$0 |
0 |
0% |
-351,000 |
-4,886 |
0 |
Electric Utilities |
|
|
CCJ |
Cameco Corporation (USA) |
630 |
Closed |
$53.40 |
$0 |
0 |
0% |
-338,000 |
-7,835 |
0 |
Industrial Metals & M... |
|
