UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
Report for the Calendar Year or Quarter Ended:
12-31-2021
Check here if Amendment: ☐ Amendment Number:
This Amendment (Check only one.):☐ is a restatement.
☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:

Name:
MQS Management LLC
Address:
41 MADISON AVENUE
34TH FLOOR
NEW YORK, NY 10010
Form 13F File Number:
028-21859

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:
Name:
David Babcock
Title:
President & Chief Compliance Officer
Phone:
212-685-3600


Signature, Place, and Date of Signing:

David Babcock, President & Chief Compliance Officer
                         [Signature]
NEW YORK, NEW YORK
                 [City, State]
02-11-2022
                           [Date]
                          

Report Type (Check only one.):

☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) 

☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) 

☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)


Form 13F Summary Page

Report Summary:

Number of Other Included Managers:
0
Form 13F Information table Entry Total:
190
Form 13F Information table Value Total:
62306
          (thousands)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]

  
NONE


UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number:3235-0006
Expires:July 31, 2015
Estimated average burden
hours per response:23.8
COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1015593,147SHSOLE3,147 0 0
ACCENTURE PLC IRELANDSHS CLASS AG1151C1014971,200SHSOLE1,200 0 0
ACTIVISION BLIZZARD INCCOM00507V1092043,071SHSOLE3,071 0 0
AES CORPCOM00130H1052098,601SHSOLE8,601 0 0
AGNICO EAGLE MINES LTDCOM0084741082134,016SHSOLE4,016 0 0
ALLISON TRANSMISSION HLDGS ICOM01973R1012105,783SHSOLE5,783 0 0
ALPHABET INCCAP STK CL A02079K305310107SHSOLE107 0 0
ALTAIR ENGR INCCOM CL A0213691033284,242SHSOLE4,242 0 0
ALTRIA GROUP INCCOM02209S1033236,811SHSOLE6,811 0 0
AMCOR PLCORDG0250X10745337,734SHSOLE37,734 0 0
AMERICAN AIRLS GROUP INCCOM02376R10226114,514SHSOLE14,514 0 0
AMERICAN ELEC PWR CO INCCOM0255371012412,705SHSOLE2,705 0 0
AMERICAN TOWER CORP NEWCOM03027X1009113,114SHSOLE3,114 0 0
AMERIPRISE FINL INCCOM03076C1067492,484SHSOLE2,484 0 0
AMPHASTAR PHARMACEUTICALS INCOM03209R10325510,935SHSOLE10,935 0 0
ANALOG DEVICES INCCOM0326541054182,377SHSOLE2,377 0 0
APTARGROUP INCCOM0383361033272,670SHSOLE2,670 0 0
ARCHER DANIELS MIDLAND COCOM0394831023134,636SHSOLE4,636 0 0
ARCHROCK INCCOM03957W1068911,893SHSOLE11,893 0 0
ARMSTRONG WORLD INDS INC NEWCOM04247X1022722,344SHSOLE2,344 0 0
ASHLAND GLOBAL HLDGS INCCOM0441861042592,404SHSOLE2,404 0 0
ASML HOLDING N VN Y REGISTRY SHSN07059210486611SHSOLE611 0 0
ASTRAZENECA PLCSPONSORED ADR0463531083485,979SHSOLE5,979 0 0
AUTOZONE INCCOM053332102602287SHSOLE287 0 0
BANK MONTREAL QUECOM0636711015084,719SHSOLE4,719 0 0
BARRICK GOLD CORPCOM06790110843022,638SHSOLE22,638 0 0
BERKLEY W R CORPCOM0844231023053,707SHSOLE3,707 0 0
BERKSHIRE HATHAWAY INC DELCL B NEW0846707024901,640SHSOLE1,640 0 0
BK OF AMERICA CORPCOM0605051043116,996SHSOLE6,996 0 0
BLACKROCK INCCOM09247X101417455SHSOLE455 0 0
BLACKROCK TCP CAPITAL CORPCOM09259E10818913,978SHSOLE13,978 0 0
BOEING COCOM0970231054102,038SHSOLE2,038 0 0
BRANDYWINE RLTY TRSH BEN INT NEW10536820324918,584SHSOLE18,584 0 0
BRISTOL-MYERS SQUIBB COCOM1101221085639,034SHSOLE9,034 0 0
BROWN FORMAN CORPCL B1156372093534,846SHSOLE4,846 0 0
CACI INTL INCCL A127190304247919SHSOLE919 0 0
CAMDEN PPTY TRSH BEN INT1331311024312,414SHSOLE2,414 0 0
CANADIAN NATL RY COCOM1363751022051,666SHSOLE1,666 0 0
CARLISLE COS INCCOM1423391002841,143SHSOLE1,143 0 0
CERUS CORPCOM1570851016910,086SHSOLE10,086 0 0
CHARLES RIV LABS INTL INCCOM1598641074591,219SHSOLE1,219 0 0
CHENIERE ENERGY INCCOM NEW16411R2082482,443SHSOLE2,443 0 0
CHIPOTLE MEXICAN GRILL INCCOM169656105226129SHSOLE129 0 0
CINTAS CORPCOM172908105373842SHSOLE842 0 0
CITIZENS FINL GROUP INCCOM1746101052254,770SHSOLE4,770 0 0
CMS ENERGY CORPCOM1258961002243,438SHSOLE3,438 0 0
CNO FINL GROUP INCCOM12621E10324410,221SHSOLE10,221 0 0
COCA-COLA EUROPACIFIC PARTNESHSG258391042855,087SHSOLE5,087 0 0
COCA-COLA FEMSA SAB DE CVSPONSORD ADR REP1912411082434,427SHSOLE4,427 0 0
COMCAST CORP NEWCL A20030N1012384,719SHSOLE4,719 0 0
COMERICA INCCOM2003401072883,311SHSOLE3,311 0 0
CONOCOPHILLIPSCOM20825C1044636,415SHSOLE6,415 0 0
COPART INCCOM2172041063712,447SHSOLE2,447 0 0
COUSINS PPTYS INCCOM NEW2227955022696,670SHSOLE6,670 0 0
CROWN HLDGS INCCOM2283681063092,797SHSOLE2,797 0 0
CUBESMARTCOM2296631094427,764SHSOLE7,764 0 0
CUMMINS INCCOM2310211064392,014SHSOLE2,014 0 0
D R HORTON INCCOM23331A1096856,314SHSOLE6,314 0 0
DANAHER CORPORATIONCOM2358511025021,527SHSOLE1,527 0 0
DEERE & COCOM2441991054291,250SHSOLE1,250 0 0
DIVERSIFIED HEALTHCARE TRCOM SH BEN INT25525P1074915,835SHSOLE15,835 0 0
DOMINION ENERGY INCCOM25746U1092453,123SHSOLE3,123 0 0
DTE ENERGY COCOM2333311074113,434SHSOLE3,434 0 0
DUKE ENERGY CORP NEWCOM NEW26441C2042832,697SHSOLE2,697 0 0
EASTGROUP PPTYS INCCOM2772761015532,425SHSOLE2,425 0 0
ECOPETROL S ASPONSORED ADS27915810922217,184SHSOLE17,184 0 0
EMERSON ELEC COCOM2910111045796,233SHSOLE6,233 0 0
ENERGIZER HLDGS INC NEWCOM29272W1092025,025SHSOLE5,025 0 0
ENERSYSCOM29275Y1022603,284SHSOLE3,284 0 0
EQUINOR ASASPONSORED ADR29446M10230911,742SHSOLE11,742 0 0
ESSEX PPTY TR INCCOM2971781054601,306SHSOLE1,306 0 0
EVEREST RE GROUP LTDCOMG3223R1083801,386SHSOLE1,386 0 0
EXPEDITORS INTL WASH INCCOM3021301093102,311SHSOLE2,311 0 0
EXXON MOBIL CORPCOM30231G1025018,190SHSOLE8,190 0 0
F5 INCCOM315616102229936SHSOLE936 0 0
FACTSET RESH SYS INCCOM303075105298614SHSOLE614 0 0
FAIR ISAAC CORPCOM303250104223515SHSOLE515 0 0
FEDERAL SIGNAL CORPCOM3138551083397,821SHSOLE7,821 0 0
FERRARI N VCOMN3167Y103225871SHSOLE871 0 0
FLEX LTDORDY2573F10231717,303SHSOLE17,303 0 0
FORTUNE BRANDS HOME & SEC INCOM34964C1063813,561SHSOLE3,561 0 0
GARMIN LTDSHSH2906T1093782,779SHSOLE2,779 0 0
GENTEX CORPCOM3719011093118,919SHSOLE8,919 0 0
GLOBUS MED INCCL A3795772082653,672SHSOLE3,672 0 0
GOLDMAN SACHS GROUP INCCOM38141G104375979SHSOLE979 0 0
GRAPHIC PACKAGING HLDG COCOM38868910127514,116SHSOLE14,116 0 0
GUIDEWIRE SOFTWARE INCCOM40171V1002792,458SHSOLE2,458 0 0
HEICO CORP NEWCOM4228061093022,096SHSOLE2,096 0 0
HERCULES CAPITAL INCCOM42709650852831,856SHSOLE31,856 0 0
HIGHWOODS PPTYS INCCOM4312841082485,558SHSOLE5,558 0 0
HILTON GRAND VACATIONS INCCOM43283X1054438,504SHSOLE8,504 0 0
HONEYWELL INTL INCCOM4385161065542,658SHSOLE2,658 0 0
HOPE BANCORP INCCOM43940T10915110,294SHSOLE10,294 0 0
HUB GROUP INCCL A4433201062422,875SHSOLE2,875 0 0
HUBBELL INCCOM4435106074742,278SHSOLE2,278 0 0
HUMANA INCCOM444859102343740SHSOLE740 0 0
HUNTINGTON INGALLS INDS INCCOM4464131063161,691SHSOLE1,691 0 0
INTERACTIVE BROKERS GROUP INCOM CL A45841N1072723,424SHSOLE3,424 0 0
INTERNATIONAL FLAVORS&FRAGRACOM4595061012251,491SHSOLE1,491 0 0
JACOBS ENGR GROUP INCCOM4698141074313,093SHSOLE3,093 0 0
KELLOGG COCOM4878361085408,380SHSOLE8,380 0 0
KEYSIGHT TECHNOLOGIES INCCOM49338L1033751,815SHSOLE1,815 0 0
KINROSS GOLD CORPCOM49690240411920,510SHSOLE20,510 0 0
KNOWLES CORPCOM49926D1092078,870SHSOLE8,870 0 0
KRAFT HEINZ COCOM50075410645112,573SHSOLE12,573 0 0
L3HARRIS TECHNOLOGIES INCCOM5024311096423,011SHSOLE3,011 0 0
LANDSTAR SYS INCCOM5150981012271,266SHSOLE1,266 0 0
LEIDOS HOLDINGS INCCOM5253271022052,310SHSOLE2,310 0 0
LENNAR CORPCL A5260571044684,028SHSOLE4,028 0 0
LENNOX INTL INCCOM526107107274846SHSOLE846 0 0
LIFE STORAGE INCCOM53223X1075513,598SHSOLE3,598 0 0
LINCOLN ELEC HLDGS INCCOM5339001062281,638SHSOLE1,638 0 0
LINCOLN NATL CORP INDCOM5341871092723,979SHSOLE3,979 0 0
MAIN STR CAP CORPCOM56035L1042194,874SHSOLE4,874 0 0
MANULIFE FINL CORPCOM56501R10619210,067SHSOLE10,067 0 0
MARATHON PETE CORPCOM56585A1025538,639SHSOLE8,639 0 0
MARKEL CORPCOM570535104212172SHSOLE172 0 0
MARSH & MCLENNAN COS INCCOM5717481022071,193SHSOLE1,193 0 0
MARTEN TRANS LTDCOM57307510833519,548SHSOLE19,548 0 0
MARTIN MARIETTA MATLS INCCOM5732841066061,375SHSOLE1,375 0 0
MATTEL INCCOM5770811022009,286SHSOLE9,286 0 0
MEDTRONIC PLCSHSG5960L1034564,404SHSOLE4,404 0 0
MERCK & CO INCCOM58933Y1052693,509SHSOLE3,509 0 0
MERIT MED SYS INCCOM5898891042163,474SHSOLE3,474 0 0
MGM RESORTS INTERNATIONALCOM5529531012435,408SHSOLE5,408 0 0
MINERALS TECHNOLOGIES INCCOM6031581062994,084SHSOLE4,084 0 0
MOBILE TELESYSTEMS PUB JT STSPONSORED ADR60740910916821,189SHSOLE21,189 0 0
MOSAIC CO NEWCOM61945C1032406,120SHSOLE6,120 0 0
MSC INDL DIRECT INCCL A5535301062903,449SHSOLE3,449 0 0
NASDAQ INCCOM6311031083341,592SHSOLE1,592 0 0
NETAPP INCCOM64110D1043093,362SHSOLE3,362 0 0
NOMAD FOODS LTDUSD ORD SHSG6564A1052309,051SHSOLE9,051 0 0
NORDSON CORPCOM6556631023561,395SHSOLE1,395 0 0
NORTHERN TR CORPCOM6658591043312,771SHSOLE2,771 0 0
NORWEGIAN CRUISE LINE HLDG LSHSG6672110429614,293SHSOLE14,293 0 0
NOV INCCOM62955J10317412,878SHSOLE12,878 0 0
NVIDIA CORPORATIONCOM67066G1043691,253SHSOLE1,253 0 0
ORACLE CORPCOM68389X1053163,625SHSOLE3,625 0 0
PAYCHEX INCCOM7043261077065,174SHSOLE5,174 0 0
PHILIP MORRIS INTL INCCOM7181721093563,745SHSOLE3,745 0 0
PHILLIPS 66COM7185461042303,177SHSOLE3,177 0 0
PLAYA HOTELS & RESORTS NVSHSN7054410610613,225SHSOLE13,225 0 0
PNC FINL SVCS GROUP INCCOM6934751052011,001SHSOLE1,001 0 0
PPL CORPCOM69351T1062237,421SHSOLE7,421 0 0
PRESTIGE CONSMR HEALTHCARE ICOM74112D1012073,406SHSOLE3,406 0 0
PRIMO WATER CORPORATIONCOM74167P10825214,297SHSOLE14,297 0 0
PUBLIC SVC ENTERPRISE GRP INCOM7445731063795,681SHSOLE5,681 0 0
RAPID7 INCCOM7534221042331,977SHSOLE1,977 0 0
RAYTHEON TECHNOLOGIES CORPCOM75513E1016998,123SHSOLE8,123 0 0
REGENCY CTRS CORPCOM7588491032623,478SHSOLE3,478 0 0
RESMED INCCOM7611521072911,116SHSOLE1,116 0 0
REXFORD INDL RLTY INCCOM76169C1002863,524SHSOLE3,524 0 0
REYNOLDS CONSUMER PRODS INCCOM76171L10633610,696SHSOLE10,696 0 0
ROLLINS INCCOM7757111042407,008SHSOLE7,008 0 0
ROSS STORES INCCOM7782961033563,115SHSOLE3,115 0 0
SABRA HEALTH CARE REIT INCCOM78573L10613610,073SHSOLE10,073 0 0
SCIENCE APPLICATIONS INTL COCOM8086251072192,619SHSOLE2,619 0 0
SEMPRACOM8168511093042,295SHSOLE2,295 0 0
SHERWIN WILLIAMS COCOM8243481065871,667SHSOLE1,667 0 0
SKYWORKS SOLUTIONS INCCOM83088M1022451,577SHSOLE1,577 0 0
SONOCO PRODS COCOM8354951023886,706SHSOLE6,706 0 0
SPIRIT RLTY CAP INC NEWCOM NEW84860W3002114,371SHSOLE4,371 0 0
STERICYCLE INCCOM8589121082053,439SHSOLE3,439 0 0
STMICROELECTRONICS N VNY REGISTRY8610121022154,400SHSOLE4,400 0 0
STORE CAP CORPCOM8621211002276,603SHSOLE6,603 0 0
SUNSTONE HOTEL INVS INC NEWCOM86789210119216,397SHSOLE16,397 0 0
SYNOPSYS INCCOM871607107258700SHSOLE700 0 0
TARGET CORPCOM87612E1062851,233SHSOLE1,233 0 0
TELECOM ARGENTINA S ASPON ADR REP B8792732096813,271SHSOLE13,271 0 0
THOR INDS INCCOM8851601013423,294SHSOLE3,294 0 0
TORONTO DOMINION BK ONTCOM NEW8911605092353,063SHSOLE3,063 0 0
TRIMBLE INCCOM8962391002202,519SHSOLE2,519 0 0
UNITED AIRLS HLDGS INCCOM9100471092575,865SHSOLE5,865 0 0
UNITED RENTALS INCCOM911363109282848SHSOLE848 0 0
UNIVAR SOLUTIONS INCCOM91336L10730410,718SHSOLE10,718 0 0
US BANCORP DELCOM NEW9029733042083,699SHSOLE3,699 0 0
VERIZON COMMUNICATIONS INCCOM92343V1045069,742SHSOLE9,742 0 0
VERRA MOBILITY CORPCOM92511U10216610,742SHSOLE10,742 0 0
VISHAY INTERTECHNOLOGY INCCOM92829810833315,214SHSOLE15,214 0 0
WABTECCOM9297401082222,410SHSOLE2,410 0 0
WALMART INCCOM9311421035864,051SHSOLE4,051 0 0
WASTE MGMT INC DELCOM94106L1091,0296,168SHSOLE6,168 0 0
WATTS WATER TECHNOLOGIES INCCL A9427491022491,282SHSOLE1,282 0 0
WERNER ENTERPRISES INCCOM95075510850910,690SHSOLE10,690 0 0
WEYERHAEUSER CO MTN BECOM NEW96216610443310,512SHSOLE10,512 0 0
WIPRO LTDSPON ADR 1 SH97651M10911211,497SHSOLE11,497 0 0
WNS HLDGS LTDSPON ADR92932M1013123,540SHSOLE3,540 0 0
XCEL ENERGY INCCOM98389B1002313,411SHSOLE3,411 0 0
YPF SOCIEDAD ANONIMASPON ADR CL D9842451006015,793SHSOLE15,793 0 0
ZIMMER BIOMET HOLDINGS INCCOM98956P1023802,994SHSOLE2,994 0 0