President & Chief Compliance Officer

0001420506-23-000865.txt : 20230505 0001420506-23-000865.hdr.sgml : 20230505 20230505123433 ACCESSION NUMBER: 0001420506-23-000865 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230505 DATE AS OF CHANGE: 20230505 EFFECTIVENESS DATE: 20230505 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MQS Management LLC CENTRAL INDEX KEY: 0001759395 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21859 FILM NUMBER: 23892412 BUSINESS ADDRESS: STREET 1: 41 MADISON AVENUE STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 BUSINESS PHONE: 212-685-3600 MAIL ADDRESS: STREET 1: 41 MADISON AVENUE STREET 2: 34TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10010 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001759395 XXXXXXXX 03-31-2023 03-31-2023 false MQS Management LLC

41 MADISON AVENUE 34TH FLOOR NEW YORK NY 10010

13F HOLDINGS REPORT 028-21859 N David Babcock President & Chief Compliance Officer 212-685-3600 David Babcock, President & Chief Compliance Officer NEW YORK NY 05-05-2023 0 387 155900469 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR MQS MANAGEMENT LLC (6058) ABB LTD SPONSORED ADR 000375204 BBG000DK5Q25 230119 6709 SH SOLE 6709 0 0 ABBOTT LABS COM 002824100 BBG000B9ZXB4 1162870 11484 SH SOLE 11484 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 BBG000FPNN38 337408 4670 SH SOLE 4670 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG000D9D830 255800 895 SH SOLE 895 0 0 ADT INC DEL COM 00090Q103 BBG000BP9WJ1 299047 41362 SH SOLE 41362 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 BBG000F7RCJ1 378207 3110 SH SOLE 3110 0 0 AECOM COM 00766T100 BBG000F61RJ8 228339 2708 SH SOLE 2708 0 0 AERCAP HOLDINGS NV SHS N00985106 BBG000Q9FZL4 267093 4750 SH SOLE 4750 0 0 AEROVIRONMENT INC COM 008073108 BBG000GX14P2 238316 2600 SH SOLE 2600 0 0 AES CORP COM 00130H105 BBG000C23KJ3 410179 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BBG000FC7366 206940 162 SH SOLE 162 0 0 MARRIOTT INTL INC NEW CL A 571903202 BBG000BGD7W6 479025 2885 SH SOLE 2885 0 0 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 BBG001J2R5H3 981376 7277 SH SOLE 7277 0 0 MARSH & MCLENNAN COS INC COM 571748102 BBG000BP4MH0 276973 1663 SH SOLE 1663 0 0 MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ153 463223 10698 SH SOLE 10698 0 0 MCCORMICK & CO INC COM NON VTG 579780206 BBG000G6Y5W4 347818 4180 SH SOLE 4180 0 0 MCKESSON CORP COM 58155Q103 BBG000DYGNW7 588907 1654 SH SOLE 1654 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 BBG000BGRB25 146176 17783 SH SOLE 17783 0 0 MERCER INTL INC COM 588056101 BBG000CDMMM0 104505 10691 SH SOLE 10691 0 0 MERCK & CO INC COM 58933Y105 BBG000BPD168 519077 4879 SH SOLE 4879 0 0 METLIFE INC COM 59156R108 BBG000BB6KF5 415835 7177 SH SOLE 7177 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 BBG000BHCP19 788621 9413 SH SOLE 9413 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG000C5Z1S3 343395 5691 SH SOLE 5691 0 0 MOHAWK INDS INC COM 608190104 BBG000FLZN98 398876 3980 SH SOLE 3980 0 0 MOODYS CORP COM 615369105 BBG000F86GP6 477085 1559 SH SOLE 1559 0 0 MORGAN STANLEY COM NEW 617446448 BBG000BLZRJ2 320295 3648 SH SOLE 3648 0 0 MURPHY OIL CORP COM 626717102 BBG000BPMH90 301720 8159 SH SOLE 8159 0 0 NASDAQ INC COM 631103108 BBG000F5VVB6 458244 8382 SH SOLE 8382 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 BBG000CLP0Y4 946090 21429 SH SOLE 21429 0 0 NCR CORP NEW COM 62886E108 BBG000BMXK89 222076 9414 SH SOLE 9414 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG000GJS7C1 304976 3013 SH SOLE 3013 0 0 NEW YORK TIMES CO CL A 650111107 BBG000FFC0B3 276359 7108 SH SOLE 7108 0 0 NEWMARKET CORP COM 651587107 BBG000BJ5SS8 733610 2010 SH SOLE 2010 0 0 NEWMONT CORP COM 651639106 BBG000BPWXK1 624319 12736 SH SOLE 12736 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG000DZJVH0 343421 1989 SH SOLE 1989 0 0 NORFOLK SOUTHN CORP COM 655844108 BBG000BQ5DS5 705748 3329 SH SOLE 3329 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 BBG000BG8NP5 122838 10211 SH SOLE 10211 0 0 NOV INC COM 62955J103 BBG000BJX8C8 347118 18753 SH SOLE 18753 0 0 NUCOR CORP COM 670346105 BBG000BQ8KV2 347866 2252 SH SOLE 2252 0 0 NV5 GLOBAL INC COM 62945V109 BBG005BT60Y8 247345 2379 SH SOLE 2379 0 0 NVENT ELECTRIC PLC SHS G6700G107 BBG000C01DF9 242310 5643 SH SOLE 5643 0 0 NVIDIA CORPORATION COM 67066G104 BBG000BBJQV0 265548 956 SH SOLE 956 0 0 OLIN CORP COM PAR $1 680665205 BBG000BQHTV3 280386 5052 SH SOLE 5052 0 0 OSHKOSH CORP COM 688239201 BBG000CC53X1 359837 4326 SH SOLE 4326 0 0 PAN AMERN SILVER CORP COM 697900108 BBG000C0RGY3 339193 18637 SH SOLE 18637 0 0 PAYCHEX INC COM 704326107 BBG000BQSQ38 339645 2964 SH SOLE 2964 0 0 PFIZER INC COM 717081103 BBG000BR2B91 541049 13261 SH SOLE 13261 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG000J2XL74 615106 6325 SH SOLE 6325 0 0 PHILLIPS 66 COM 718546104 BBG00286S4N9 295928 2919 SH SOLE 2919 0 0 PLEXUS CORP COM 729132100 BBG000BRBX66 305784 3134 SH SOLE 3134 0 0 PLUG POWER INC COM NEW 72919P202 BBG000C1XSP8 377302 32193 SH SOLE 32193 0 0 POOL CORP COM 73278L105 BBG000BCVG28 311620 910 SH SOLE 910 0 0 POST HLDGS INC COM 737446104 BBG001WTBC36 529784 5895 SH SOLE 5895 0 0 POWER INTEGRATIONS INC COM 739276103 BBG000BTT3D1 257306 3040 SH SOLE 3040 0 0 PPL CORP COM 69351T106 BBG000BRJL00 416933 15003 SH SOLE 15003 0 0 PRIMO WATER CORPORATION COM 74167P108 BBG000KPQCZ8 465182 30305 SH SOLE 30305 0 0 PROGRESS SOFTWARE CORP COM 743312100 BBG000C4QP94 245829 4279 SH SOLE 4279 0 0 PROVIDENT FINL SVCS INC COM 74386T105 BBG000P23KW4 271608 14161 SH SOLE 14161 0 0 PRUDENTIAL FINL INC COM 744320102 BBG000HCJMF9 203044 2454 SH SOLE 2454 0 0 PTC INC COM 69370C100 BBG000C2VBB0 279285 2178 SH SOLE 2178 0 0 PULTE GROUP INC COM 745867101 BBG000BR54L0 302765 5195 SH SOLE 5195 0 0 PURE STORAGE INC CL A 74624M102 BBG00212PVZ5 289564 11351 SH SOLE 11351 0 0 QORVO INC COM 74736K101 BBG007TJF1N7 612061 6026 SH SOLE 6026 0 0 RAMBUS INC DEL COM 750917106 BBG000BR32C6 502912 9811 SH SOLE 9811 0 0 RAYONIER INC COM 754907103 BBG000BG7L34 701886 21103 SH SOLE 21103 0 0 RED ROCK RESORTS INC CL A 75700L108 BBG00B6G8077 214382 4810 SH SOLE 4810 0 0 RESMED INC COM 761152107 BBG000L4M7F1 616895 2817 SH SOLE 2817 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 BBG000TP7D24 149470 10707 SH SOLE 10707 0 0 REXFORD INDL RLTY INC COM 76169C100 BBG004MB82R0 844405 14156 SH SOLE 14156 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 BBG00QVJVYB5 648285 23574 SH SOLE 23574 0 0 RIBBON COMMUNICATIONS INC COM 762544104 BBG00HW4CSG6 69686 20376 SH SOLE 20376 0 0 RIO TINTO PLC SPONSORED ADR 767204100 BBG000FD28T3 365295 5325 SH SOLE 5325 0 0 RLJ LODGING TR COM 74965L101 BBG001HPC9F4 644480 60800 SH SOLE 60800 0 0 ROCKET LAB USA INC COM 773122106 BBG00Y61SZL5 92310 22849 SH SOLE 22849 0 0 ROPER TECHNOLOGIES INC COM 776696106 BBG000F1ZSN5 661035 1500 SH SOLE 1500 0 0 ROSS STORES INC COM 778296103 BBG000BSBZH7 440546 4151 SH SOLE 4151 0 0 RPM INTL INC COM 749685103 BBG000DCNK80 300804 3448 SH SOLE 3448 0 0 RYDER SYS INC COM 783549108 BBG000BRVP70 314482 3524 SH SOLE 3524 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG000BDVP80 475300 5297 SH SOLE 5297 0 0 SABRE CORP COM 78573M104 BBG005WQVVH4 48498 11305 SH SOLE 11305 0 0 SAPIENS INTL CORP N V SHS G7T16G103 BBG002K152J0 220871 10169 SH SOLE 10169 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG000D2M0Z7 1051329 4027 SH SOLE 4027 0 0 SCHLUMBERGER LTD COM STK 806857108 BBG000BT41Q8 201752 4109 SH SOLE 4109 0 0 SEALED AIR CORP NEW COM 81211K100 BBG000C22QV7 604038 13157 SH SOLE 13157 0 0 SERVICENOW INC COM 81762P102 BBG000M1R011 219348 472 SH SOLE 472 0 0 SILGAN HLDGS INC COM 827048109 BBG000BPDDB6 247365 4609 SH SOLE 4609 0 0 SILICON LABORATORIES INC COM 826919102 BBG000BB99S3 368564 2105 SH SOLE 2105 0 0 SILK RD MED INC COM 82710M100 BBG0026ZJRY4 228480 5839 SH SOLE 5839 0 0 SIMON PPTY GROUP INC NEW COM 828806109 BBG000BJ2D31 219909 1964 SH SOLE 1964 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 BBG000BT0093 71948 18123 SH SOLE 18123 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 BBG000KLB4Q1 704105 5968 SH SOLE 5968 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG000C2W4K5 646731 23172 SH SOLE 23172 0 0 SOLARWINDS CORP COM NEW 83417Q204 BBG00M1CKSK7 106021 12328 SH SOLE 12328 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 BBG000BBMNG0 233390 4295 SH SOLE 4295 0 0 SPRINKLR INC CL A 85208T107 BBG0043NCD05 147148 11354 SH SOLE 11354 0 0 STARBUCKS CORP COM 855244109 BBG000CTQBF3 725057 6963 SH SOLE 6963 0 0 STATE STR CORP COM 857477103 BBG000BKFBD7 417582 5517 SH SOLE 5517 0 0 STERICYCLE INC COM 858912108 BBG000H3FZM6 319269 7321 SH SOLE 7321 0 0 STERIS PLC SHS USD G8473T100 BBG00MRHG523 406470 2125 SH SOLE 2125 0 0 SUN CMNTYS INC COM 866674104 BBG000BLJWF3 361075 2563 SH SOLE 2563 0 0 SUNCOR ENERGY INC NEW COM 867224107 BBG000BRK7L6 539370 17371 SH SOLE 17371 0 0 SYNAPTICS INC COM 87157D109 BBG000BQV1S2 403919 3634 SH SOLE 3634 0 0 SYNOPSYS INC COM 871607107 BBG000BSFRF3 849750 2200 SH SOLE 2200 0 0 T-MOBILE US INC COM 872590104 BBG000NDV1D4 891925 6158 SH SOLE 6158 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 BBG003PGJHP5 532464 13917 SH SOLE 13917 0 0 TECK RESOURCES LTD CL B 878742204 BBG000BSJTT0 332990 9123 SH SOLE 9123 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 BBG00Y6FQHK7 103823 13715 SH SOLE 13715 0 0 TERRENO RLTY CORP COM 88146M101 BBG000PV3J62 296708 4593 SH SOLE 4593 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 BBG000C0CD58 188328 21280 SH SOLE 21280 0 0 THOR INDS INC COM 885160101 BBG000BV6R84 686099 8615 SH SOLE 8615 0 0 THRYV HLDGS INC COM NEW 886029206 BBG00FWL3J63 204588 8872 SH SOLE 8872 0 0 TIMKEN CO COM 887389104 BBG000BV95H9 294274 3601 SH SOLE 3601 0 0 TOLL BROTHERS INC COM 889478103 BBG000BVHBM1 490445 8170 SH SOLE 8170 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 BBG000CPCVY1 504870 23352 SH SOLE 23352 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 BBG000BXBHJ4 538142 8984 SH SOLE 8984 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG000BJ81C1 422183 2463 SH SOLE 2463 0 0 TRIMBLE INC COM 896239100 BBG000BNPS52 463236 8837 SH SOLE 8837 0 0 TRIPADVISOR INC COM 896945201 BBG001M8HHB7 235718 11869 SH SOLE 11869 0 0 TRITON INTL LTD CL A G9078F107 BBG00BS054W5 516571 8171 SH SOLE 8171 0 0 TYSON FOODS INC CL A 902494103 BBG000DKCC19 423485 7139 SH SOLE 7139 0 0 UFP INDUSTRIES INC COM 90278Q108 BBG000BL0T06 242066 3046 SH SOLE 3046 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 BBG000BV4XJ1 227991 1018 SH SOLE 1018 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 BBG000CB8Q50 349779 2752 SH SOLE 2752 0 0 VALE S A SPONSORED ADS 91912E105 BBG000BN5LG7 659651 41803 SH SOLE 41803 0 0 VALERO ENERGY CORP COM 91913Y100 BBG000BBGGQ1 682365 4888 SH SOLE 4888 0 0 VERADIGM INC COM 01988P108 BBG000BLDXH5 150062 11499 SH SOLE 11499 0 0 VIEWRAY INC COM 92672L107 BBG005XKG722 151676 43837 SH SOLE 43837 0 0 VIMEO INC COMMON STOCK 92719V100 BBG00ZNSSKP3 43765 11427 SH SOLE 11427 0 0 VISTEON CORP COM NEW 92839U206 BBG0016T3GQ0 365100 2328 SH SOLE 2328 0 0 VULCAN MATLS CO COM 929160109 BBG000BWGYF8 1417086 8260 SH SOLE 8260 0 0 WABTEC COM 929740108 BBG000BDD940 456690 4519 SH SOLE 4519 0 0 WASTE CONNECTIONS INC COM 94106B101 BBG000FLHZZ2 327371 2354 SH SOLE 2354 0 0 WASTE MGMT INC DEL COM 94106L109 BBG000BWVSR1 1137295 6970 SH SOLE 6970 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG000C4Z6C2 401612 2386 SH SOLE 2386 0 0 WEC ENERGY GROUP INC COM 92939U106 BBG000BWP7D9 320675 3383 SH SOLE 3383 0 0 WELLS FARGO CO NEW COM 949746101 BBG000BWQFY7 455438 12184 SH SOLE 12184 0 0 WENDYS CO COM 95058W100 BBG000D52545 350462 16091 SH SOLE 16091 0 0 WESTERN UN CO COM 959802109 BBG000BB5373 116741 10470 SH SOLE 10470 0 0 WESTROCK CO COM 96145D105 BBG008NXC572 514303 16879 SH SOLE 16879 0 0 WEX INC COM 96208T104 BBG000BVZP59 205221 1116 SH SOLE 1116 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG000BX3BL3 263125 8733 SH SOLE 8733 0 0 WHIRLPOOL CORP COM 963320106 BBG000BWSV34 389327 2949 SH SOLE 2949 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 BBG00B0FS947 396370 8455 SH SOLE 8455 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 BBG000BDFT17 330832 73682 SH SOLE 73682 0 0 WOODWARD INC COM 980745103 BBG000BD53V2 241380 2479 SH SOLE 2479 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q67 704487 10383 SH SOLE 10383 0 0 XCEL ENERGY INC COM 98389B100 BBG000BCTQ65 393984 5842 SH SOLE 5842 0 0 XENIA HOTELS & RESORTS INC COM 984017103 BBG006YP1L41 181584 13872 SH SOLE 13872 0 0 XYLEM INC COM 98419M100 BBG001D8R5D0 298081 2847 SH SOLE 2847 0 0 YUM BRANDS INC COM 988498101 BBG000BH3GZ2 837916 6344 SH SOLE 6344 0 0