MQS Management
Latest statistics and disclosures from MQS Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AEM, AMT, COP, PG, WCN, and represent 3.54% of MQS Management's stock portfolio.
- Added to shares of these 10 stocks: AEM, AMT, PG, WCN, KO, TMUS, UNP, CTAS, CL, GS.
- Started 286 new stock positions in DUK, NXST, TXN, OSK, COST, F, AXL, BCO, KO, CLBT.
- Reduced shares in these 10 stocks: APH, CHD, , , O, IPG, OBDC, LOW, Ferguson Plc F, CCI.
- Sold out of its positions in AES, ACHC, AKR, AYI, ADPT, ACM, AMG, ALL, AEE, AMP.
- MQS Management was a net buyer of stock by $12M.
- MQS Management has $179M in assets under management (AUM), dropping by 8.34%.
- Central Index Key (CIK): 0001759395
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MQS Management holds 413 positions in its portfolio as reported in the September 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Agnico (AEM) | 0.7 | $1.3M | NEW | 17k | 80.56 |
|
American Tower Reit (AMT) | 0.7 | $1.3M | NEW | 5.6k | 232.56 |
|
ConocoPhillips (COP) | 0.7 | $1.3M | +286% | 12k | 105.28 |
|
Procter & Gamble Company (PG) | 0.7 | $1.2M | NEW | 7.1k | 173.20 |
|
Waste Connections (WCN) | 0.7 | $1.2M | NEW | 6.8k | 178.82 |
|
Coca-Cola Company (KO) | 0.7 | $1.2M | NEW | 17k | 71.86 |
|
Lennar Corp Cl A (LEN) | 0.7 | $1.2M | +32% | 6.3k | 187.48 |
|
Metropcs Communications (TMUS) | 0.6 | $1.1M | NEW | 5.5k | 206.36 |
|
Union Pacific Corporation (UNP) | 0.6 | $1.1M | NEW | 4.6k | 246.48 |
|
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.6 | $1.1M | +15% | 9.5k | 114.97 |
|
Cintas Corporation (CTAS) | 0.6 | $1.1M | NEW | 5.1k | 205.88 |
|
Colgate-Palmolive Company (CL) | 0.6 | $1.1M | NEW | 10k | 103.81 |
|
Goldman Sachs (GS) | 0.6 | $1.1M | NEW | 2.1k | 495.11 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.6 | $1.0M | NEW | 2.9k | 353.48 |
|
Pepsi (PEP) | 0.6 | $1.0M | +45% | 6.1k | 170.05 |
|
Winnebago Industries (WGO) | 0.6 | $1.0M | NEW | 18k | 58.11 |
|
Donaldson Company (DCI) | 0.5 | $982k | NEW | 13k | 73.70 |
|
Paccar (PCAR) | 0.5 | $978k | +13% | 9.9k | 98.68 |
|
Chubb (CB) | 0.5 | $937k | NEW | 3.3k | 288.39 |
|
Essex Property Trust (ESS) | 0.5 | $932k | -26% | 3.2k | 295.42 |
|
Cubesmart (CUBE) | 0.5 | $916k | +16% | 17k | 53.83 |
|
Canadian Natl Ry (CNI) | 0.5 | $909k | NEW | 7.8k | 117.15 |
|
Valero Energy Corporation (VLO) | 0.5 | $907k | NEW | 6.7k | 135.03 |
|
Constellation Brands Cl A (STZ) | 0.5 | $899k | NEW | 3.5k | 257.69 |
|
Avery Dennison Corporation (AVY) | 0.5 | $893k | NEW | 4.0k | 220.76 |
|
FirstEnergy (FE) | 0.5 | $883k | +116% | 20k | 44.35 |
|
Welltower Inc Com reit (WELL) | 0.5 | $875k | +88% | 6.8k | 128.03 |
|
Brown & Brown (BRO) | 0.5 | $874k | NEW | 8.4k | 103.60 |
|
American Homes 4 Rent Cl A (AMH) | 0.5 | $867k | NEW | 23k | 38.39 |
|
Electronic Arts (EA) | 0.5 | $854k | NEW | 6.0k | 143.44 |
|
EOG Resources (EOG) | 0.5 | $849k | NEW | 6.9k | 122.93 |
|
Rbc Cad (RY) | 0.5 | $844k | NEW | 6.8k | 124.73 |
|
Duke Energy Corp Com New (DUK) | 0.5 | $841k | NEW | 7.3k | 115.30 |
|
Astrazeneca Sponsored Adr (AZN) | 0.5 | $832k | +303% | 11k | 77.91 |
|
KB Home (KBH) | 0.4 | $802k | NEW | 9.4k | 85.69 |
|
Albany Intl Corp Cl A (AIN) | 0.4 | $800k | NEW | 9.0k | 88.85 |
|
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $776k | NEW | 32k | 23.95 |
|
Brink's Company (BCO) | 0.4 | $776k | NEW | 6.7k | 115.64 |
|
Fifth Third Ban (FITB) | 0.4 | $774k | NEW | 18k | 42.84 |
|
Potlatch Corporation (PCH) | 0.4 | $772k | NEW | 17k | 45.05 |
|
Taylor Morrison Hom (TMHC) | 0.4 | $768k | NEW | 11k | 70.26 |
|
Regeneron Pharmaceuticals (REGN) | 0.4 | $765k | NEW | 728.00 | 1051.24 |
|
Blackstone Secd Lending Common Stock (BXSL) | 0.4 | $754k | +292% | 26k | 29.29 |
|
Arthur J. Gallagher & Co. (AJG) | 0.4 | $749k | NEW | 2.7k | 281.37 |
|
Sixth Street Specialty Lending (TSLX) | 0.4 | $749k | NEW | 37k | 20.53 |
|
Penske Automotive (PAG) | 0.4 | $748k | NEW | 4.6k | 162.42 |
|
Occidental Petroleum Corporation (OXY) | 0.4 | $744k | NEW | 14k | 51.54 |
|
Intercontinental Exchange (ICE) | 0.4 | $734k | NEW | 4.6k | 160.64 |
|
General Mills (GIS) | 0.4 | $732k | +10% | 9.9k | 73.85 |
|
Rogers Communications CL B (RCI) | 0.4 | $726k | NEW | 18k | 40.21 |
|
Costco Wholesale Corporation (COST) | 0.4 | $722k | NEW | 814.00 | 886.52 |
|
Honeywell International (HON) | 0.4 | $718k | NEW | 3.5k | 206.71 |
|
Tri Pointe Homes (TPH) | 0.4 | $715k | NEW | 16k | 45.31 |
|
Udr (UDR) | 0.4 | $712k | NEW | 16k | 45.34 |
|
Everest Re Group (EG) | 0.4 | $707k | NEW | 1.8k | 391.83 |
|
Vale S A Sponsored Ads (VALE) | 0.4 | $705k | -21% | 60k | 11.68 |
|
Kforce (KFRC) | 0.4 | $695k | NEW | 11k | 61.45 |
|
Lam Research Corporation (LRCX) | 0.4 | $695k | +297% | 851.00 | 816.08 |
|
Urban Edge Pptys (UE) | 0.4 | $694k | NEW | 32k | 21.39 |
|
Playa Hotels & Resorts Nv SHS (PLYA) | 0.4 | $689k | NEW | 89k | 7.75 |
|
Agree Realty Corporation (ADC) | 0.4 | $683k | NEW | 9.1k | 75.33 |
|
Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $680k | +180% | 9.3k | 73.48 |
|
Stag Industrial (STAG) | 0.4 | $673k | -8% | 17k | 39.09 |
|
Halliburton Company (HAL) | 0.4 | $667k | -12% | 23k | 29.05 |
|
Nutrien (NTR) | 0.4 | $665k | NEW | 14k | 48.06 |
|
Jones Lang LaSalle Incorporated (JLL) | 0.4 | $664k | NEW | 2.5k | 269.81 |
|
Advanced Energy Industries (AEIS) | 0.4 | $664k | NEW | 6.3k | 105.24 |
|
Visa Com Cl A (V) | 0.4 | $659k | -35% | 2.4k | 274.95 |
|
Yum! Brands (YUM) | 0.4 | $656k | NEW | 4.7k | 139.71 |
|
Vici Pptys (VICI) | 0.4 | $652k | +8% | 20k | 33.31 |
|
Invitation Homes (INVH) | 0.4 | $650k | NEW | 18k | 35.26 |
|
Sealed Air (SEE) | 0.4 | $647k | +20% | 18k | 36.30 |
|
Franklin Electric (FELE) | 0.4 | $646k | NEW | 6.2k | 104.82 |
|
Nxp Semiconductors N V (NXPI) | 0.4 | $645k | +112% | 2.7k | 240.01 |
|
American Intl Group Com New (AIG) | 0.4 | $636k | NEW | 8.7k | 73.23 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $632k | +4% | 1.4k | 465.08 |
|
Lincoln Electric Holdings (LECO) | 0.4 | $632k | NEW | 3.3k | 192.02 |
|
Biogen Idec (BIIB) | 0.4 | $631k | NEW | 3.3k | 193.84 |
|
Synopsys (SNPS) | 0.4 | $631k | NEW | 1.2k | 506.39 |
|
British Amern Tob Sponsored Adr (BTI) | 0.3 | $627k | -56% | 17k | 36.58 |
|
Telus Ord (TU) | 0.3 | $618k | -33% | 37k | 16.78 |
|
Xylem (XYL) | 0.3 | $617k | NEW | 4.6k | 135.03 |
|
Diamondback Energy (FANG) | 0.3 | $615k | NEW | 3.6k | 172.40 |
|
Dow (DOW) | 0.3 | $614k | -24% | 11k | 54.63 |
|
Ferrari Nv Ord (RACE) | 0.3 | $609k | NEW | 1.3k | 470.11 |
|
SEI Investments Company (SEIC) | 0.3 | $605k | -24% | 8.7k | 69.19 |
|
Ball Corporation (BALL) | 0.3 | $603k | +10% | 8.9k | 67.91 |
|
Oge Energy Corp (OGE) | 0.3 | $599k | NEW | 15k | 41.02 |
|
Paychex (PAYX) | 0.3 | $598k | NEW | 4.5k | 134.19 |
|
Martin Marietta Materials (MLM) | 0.3 | $588k | +5% | 1.1k | 538.25 |
|
Equitable Holdings (EQH) | 0.3 | $588k | NEW | 14k | 42.03 |
|
Helmerich & Payne (HP) | 0.3 | $586k | +110% | 19k | 30.42 |
|
Vulcan Materials Company (VMC) | 0.3 | $586k | NEW | 2.3k | 250.43 |
|
Federal Signal Corporation (FSS) | 0.3 | $585k | NEW | 6.3k | 93.46 |
|
Ross Stores (ROST) | 0.3 | $578k | +33% | 3.8k | 150.51 |
|
Anthem (ELV) | 0.3 | $576k | +176% | 1.1k | 520.00 |
|
Darden Restaurants (DRI) | 0.3 | $574k | NEW | 3.5k | 164.13 |
|
Park Hotels & Resorts Inc-wi (PK) | 0.3 | $563k | NEW | 40k | 14.10 |
|
Casella Waste Sys Cl A (CWST) | 0.3 | $562k | NEW | 5.6k | 99.49 |
|
Zimmer Holdings (ZBH) | 0.3 | $555k | -38% | 5.1k | 107.95 |
|
Prestige Brands Holdings (PBH) | 0.3 | $552k | NEW | 7.7k | 72.10 |
|
MDU Resources (MDU) | 0.3 | $550k | NEW | 20k | 27.41 |
|
Ametek (AME) | 0.3 | $549k | -16% | 3.2k | 171.71 |
|
Ecolab (ECL) | 0.3 | $549k | NEW | 2.2k | 255.33 |
|
Icon SHS (ICLR) | 0.3 | $549k | NEW | 1.9k | 287.31 |
|
Prudential Financial (PRU) | 0.3 | $548k | NEW | 4.5k | 121.10 |
|
News Corp Cl A (NWSA) | 0.3 | $541k | NEW | 20k | 26.63 |
|
Labcorp Holdings Com Shs (LH) | 0.3 | $540k | NEW | 2.4k | 223.48 |
|
Ss&c Technologies Holding (SSNC) | 0.3 | $538k | NEW | 7.2k | 74.21 |
|
Hub Group Cl A (HUBG) | 0.3 | $537k | NEW | 12k | 45.45 |
|
Cenovus Energy (CVE) | 0.3 | $536k | NEW | 32k | 16.73 |
|
Roper Industries (ROP) | 0.3 | $534k | NEW | 959.00 | 556.44 |
|
PPG Industries (PPG) | 0.3 | $531k | -37% | 4.0k | 132.46 |
|
National Fuel Gas (NFG) | 0.3 | $523k | 8.6k | 60.61 |
|
|
SYSCO Corporation (SYY) | 0.3 | $523k | +92% | 6.7k | 78.06 |
|
Johnson Ctls Intl SHS (JCI) | 0.3 | $523k | NEW | 6.7k | 77.61 |
|
AmerisourceBergen (COR) | 0.3 | $516k | -35% | 2.3k | 225.08 |
|
Timken Company (TKR) | 0.3 | $515k | +134% | 6.1k | 84.29 |
|
Wendy's/arby's Group (WEN) | 0.3 | $513k | +100% | 29k | 17.52 |
|
Westlake Chemical Corporation (WLK) | 0.3 | $513k | NEW | 3.4k | 150.29 |
|
PG&E Corporation (PCG) | 0.3 | $510k | NEW | 26k | 19.77 |
|
TJX Companies (TJX) | 0.3 | $510k | NEW | 4.3k | 117.54 |
|
Evercore Class A (EVR) | 0.3 | $509k | NEW | 2.0k | 253.34 |
|
Gentex Corporation (GNTX) | 0.3 | $507k | NEW | 17k | 29.69 |
|
Pinnacle West Capital Corporation (PNW) | 0.3 | $506k | NEW | 5.7k | 88.59 |
|
Ida (IDA) | 0.3 | $506k | NEW | 4.9k | 103.09 |
|
Arch Cap Group Ord (ACGL) | 0.3 | $504k | NEW | 4.5k | 111.88 |
|
Columbia Sportswear Company (COLM) | 0.3 | $499k | NEW | 6.0k | 83.19 |
|
Beacon Roofing Supply (BECN) | 0.3 | $497k | NEW | 5.7k | 86.43 |
|
Reinsurance Grp Of America I Com New (RGA) | 0.3 | $496k | NEW | 2.3k | 217.87 |
|
Nucor Corporation (NUE) | 0.3 | $493k | +3% | 3.3k | 150.34 |
|
Wal-Mart Stores (WMT) | 0.3 | $492k | NEW | 6.1k | 80.75 |
|
Royal Gold (RGLD) | 0.3 | $491k | NEW | 3.5k | 140.30 |
|
Genco Shipping & Trading SHS (GNK) | 0.3 | $490k | NEW | 25k | 19.50 |
|
Charles Schwab Corporation (SCHW) | 0.3 | $489k | NEW | 7.6k | 64.81 |
|
Lexington Realty Trust (LXP) | 0.3 | $486k | -18% | 48k | 10.05 |
|
Cnh Indl N V SHS (CNH) | 0.3 | $486k | +183% | 44k | 11.10 |
|
Api Group Corp Com Stk (APG) | 0.3 | $484k | NEW | 15k | 33.02 |
|
Rb Global (RBA) | 0.3 | $482k | NEW | 6.0k | 80.49 |
|
Sonoco Products Company (SON) | 0.3 | $481k | -28% | 8.8k | 54.63 |
|
Elme Communities Sh Ben Int (ELME) | 0.3 | $478k | NEW | 27k | 17.59 |
|
Avnet (AVT) | 0.3 | $477k | NEW | 8.8k | 54.31 |
|
Meta Platforms Cl A (META) | 0.3 | $475k | +80% | 830.00 | 572.44 |
|
Eaton Corp SHS (ETN) | 0.3 | $474k | NEW | 1.4k | 331.44 |
|
Motorola Solutions Com New (MSI) | 0.3 | $472k | NEW | 1.1k | 449.63 |
|
Old National Ban (ONB) | 0.3 | $470k | +31% | 25k | 18.66 |
|
Oshkosh Corporation (OSK) | 0.3 | $470k | NEW | 4.7k | 100.21 |
|
Applied Industrial Technologies (AIT) | 0.3 | $468k | NEW | 2.1k | 223.13 |
|
Public Service Enterprise (PEG) | 0.3 | $467k | NEW | 5.2k | 89.21 |
|
Alexandria Real Estate Equities (ARE) | 0.3 | $463k | -20% | 3.9k | 118.75 |
|
Aercap Holdings Nv SHS (AER) | 0.3 | $461k | +44% | 4.9k | 94.72 |
|
Equifax (EFX) | 0.3 | $460k | NEW | 1.6k | 293.86 |
|
Huntington Ingalls Inds (HII) | 0.3 | $459k | +2% | 1.7k | 264.38 |
|
Nvent Electric SHS (NVT) | 0.3 | $458k | -17% | 6.5k | 70.26 |
|
Devon Energy Corporation (DVN) | 0.3 | $454k | NEW | 12k | 39.12 |
|
Graphic Packaging Holding Company (GPK) | 0.3 | $454k | NEW | 15k | 29.59 |
|
Nov (NOV) | 0.3 | $454k | NEW | 28k | 15.97 |
|
Travelers Companies (TRV) | 0.3 | $453k | +3% | 1.9k | 234.12 |
|
Silgan Holdings (SLGN) | 0.3 | $449k | NEW | 8.6k | 52.50 |
|
Fortive (FTV) | 0.3 | $448k | NEW | 5.7k | 78.93 |
|
Wells Fargo & Company (WFC) | 0.2 | $443k | -21% | 7.8k | 56.49 |
|
HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $439k | NEW | 9.7k | 45.19 |
|
Canadian Natural Resources (CNQ) | 0.2 | $439k | NEW | 13k | 33.21 |
|
F.N.B. Corporation (FNB) | 0.2 | $438k | NEW | 31k | 14.11 |
|
Dht Holdings Shs New (DHT) | 0.2 | $438k | +62% | 40k | 11.03 |
|
Kennametal (KMT) | 0.2 | $437k | NEW | 17k | 25.93 |
|
Chord Energy Corporation Com New (CHRD) | 0.2 | $437k | 3.4k | 130.23 |
|
|
KAR Auction Services (KAR) | 0.2 | $436k | +109% | 26k | 16.88 |
|
Vail Resorts (MTN) | 0.2 | $433k | NEW | 2.5k | 174.29 |
|
Oaktree Specialty Lending Corp (OCSL) | 0.2 | $429k | NEW | 26k | 16.31 |
|
Advanced Drain Sys Inc Del (WMS) | 0.2 | $426k | NEW | 2.7k | 157.16 |
|
American Electric Power Company (AEP) | 0.2 | $425k | NEW | 4.1k | 102.60 |
|
Caci Intl Cl A (CACI) | 0.2 | $423k | -27% | 838.00 | 504.56 |
|
Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $422k | +35% | 8.1k | 52.07 |
|
Prosperity Bancshares (PB) | 0.2 | $420k | +23% | 5.8k | 72.07 |
|
Kraft Heinz (KHC) | 0.2 | $420k | NEW | 12k | 35.11 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $419k | -40% | 503.00 | 833.25 |
|
Primerica (PRI) | 0.2 | $417k | NEW | 1.6k | 265.15 |
|
California Water Service (CWT) | 0.2 | $417k | NEW | 7.7k | 54.22 |
|
Nv5 Holding (NVEE) | 0.2 | $415k | NEW | 4.4k | 93.48 |
|
Garmin SHS (GRMN) | 0.2 | $413k | -16% | 2.3k | 176.03 |
|
Intuitive Surgical Com New (ISRG) | 0.2 | $411k | NEW | 837.00 | 491.27 |
|
Axalta Coating Sys (AXTA) | 0.2 | $411k | NEW | 11k | 36.19 |
|
Cadence Design Systems (CDNS) | 0.2 | $405k | -48% | 1.5k | 271.03 |
|
Pbf Energy Cl A (PBF) | 0.2 | $405k | NEW | 13k | 30.95 |
|
Lennox International (LII) | 0.2 | $404k | NEW | 669.00 | 604.29 |
|
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $402k | NEW | 5.6k | 72.12 |
|
Commerce Bancshares (CBSH) | 0.2 | $401k | -17% | 6.8k | 59.40 |
|
Methanex Corp (MEOH) | 0.2 | $401k | NEW | 9.7k | 41.34 |
|
Pfizer (PFE) | 0.2 | $401k | NEW | 14k | 28.94 |
|
Pebblebrook Hotel Trust (PEB) | 0.2 | $400k | NEW | 30k | 13.23 |
|
Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.2 | $399k | NEW | 3.6k | 110.49 |
|
Civitas Resources Com New (CIVI) | 0.2 | $399k | NEW | 7.9k | 50.67 |
|
Toronto Dominion Bk Ont Com New (TD) | 0.2 | $398k | NEW | 6.3k | 63.26 |
|
Dover Corporation (DOV) | 0.2 | $397k | NEW | 2.1k | 191.74 |
|
U.S. Physical Therapy (USPH) | 0.2 | $396k | -19% | 4.7k | 84.63 |
|
Sonic Automotive Cl A (SAH) | 0.2 | $394k | NEW | 6.7k | 58.48 |
|
McKesson Corporation (MCK) | 0.2 | $392k | NEW | 793.00 | 494.42 |
|
Red Rock Resorts Cl A (RRR) | 0.2 | $392k | NEW | 7.2k | 54.44 |
|
Phillips 66 (PSX) | 0.2 | $391k | +25% | 3.0k | 131.45 |
|
Cheniere Energy Com New (LNG) | 0.2 | $386k | NEW | 2.1k | 179.84 |
|
Airbnb Com Cl A (ABNB) | 0.2 | $381k | +26% | 3.0k | 126.81 |
|
Nlight (LASR) | 0.2 | $379k | +96% | 36k | 10.69 |
|
Trinity Cap (TRIN) | 0.2 | $379k | +159% | 28k | 13.57 |
|
MKS Instruments (MKSI) | 0.2 | $379k | NEW | 3.5k | 108.71 |
|
Merck & Co (MRK) | 0.2 | $378k | -51% | 3.3k | 113.56 |
|
Rent-A-Center (UPBD) | 0.2 | $378k | +23% | 12k | 31.99 |
|
Pvh Corporation (PVH) | 0.2 | $377k | +71% | 3.7k | 100.83 |
|
Columbus McKinnon (CMCO) | 0.2 | $376k | NEW | 10k | 36.00 |
|
Trimble Navigation (TRMB) | 0.2 | $375k | -11% | 6.0k | 62.09 |
|
Intuit (INTU) | 0.2 | $373k | NEW | 600.00 | 621.00 |
|
Cohu (COHU) | 0.2 | $371k | NEW | 14k | 25.70 |
|
Textron (TXT) | 0.2 | $370k | 4.2k | 88.58 |
|
|
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.2 | $369k | NEW | 3.7k | 98.71 |
|
AGCO Corporation (AGCO) | 0.2 | $368k | -19% | 3.8k | 97.86 |
|
Novo-nordisk A S Adr (NVO) | 0.2 | $363k | NEW | 3.0k | 119.07 |
|
Post Holdings Inc Common (POST) | 0.2 | $363k | NEW | 3.1k | 115.75 |
|
MGM Resorts International. (MGM) | 0.2 | $359k | NEW | 9.2k | 39.09 |
|
Autoliv (ALV) | 0.2 | $359k | NEW | 3.8k | 93.37 |
|
Markel Corporation (MKL) | 0.2 | $359k | NEW | 229.00 | 1568.58 |
|
Nexstar Media Group Common Stock (NXST) | 0.2 | $359k | NEW | 2.2k | 165.35 |
|
Nasdaq Omx (NDAQ) | 0.2 | $358k | NEW | 4.9k | 73.01 |
|
Kimberly-Clark Corporation (KMB) | 0.2 | $356k | NEW | 2.5k | 142.28 |
|
Bluelinx Hldgs Com New (BXC) | 0.2 | $355k | NEW | 3.4k | 105.42 |
|
Spire (SR) | 0.2 | $354k | +7% | 5.3k | 67.29 |
|
Archer Daniels Midland Company (ADM) | 0.2 | $353k | NEW | 5.9k | 59.74 |
|
Omega Healthcare Investors (OHI) | 0.2 | $351k | NEW | 8.6k | 40.70 |
|
Nomad Foods Usd Ord Shs (NOMD) | 0.2 | $351k | NEW | 18k | 19.06 |
|
Kimco Realty Corporation (KIM) | 0.2 | $348k | NEW | 15k | 23.22 |
|
Equity Lifestyle Properties (ELS) | 0.2 | $346k | NEW | 4.8k | 71.34 |
|
Alarm Com Hldgs (ALRM) | 0.2 | $344k | -33% | 6.3k | 54.67 |
|
Watsco, Incorporated (WSO) | 0.2 | $344k | NEW | 699.00 | 491.88 |
|
Lancaster Colony (LANC) | 0.2 | $344k | NEW | 1.9k | 176.57 |
|
Minerals Technologies (MTX) | 0.2 | $343k | NEW | 4.4k | 77.23 |
|
Mohawk Industries (MHK) | 0.2 | $341k | NEW | 2.1k | 160.68 |
|
Midcap Financial Invstmnt Com New (MFIC) | 0.2 | $340k | -33% | 25k | 13.39 |
|
Abbott Laboratories (ABT) | 0.2 | $338k | -56% | 3.0k | 114.01 |
|
Capital One Financial (COF) | 0.2 | $336k | -34% | 2.2k | 149.73 |
|
American Financial (AFG) | 0.2 | $335k | NEW | 2.5k | 134.60 |
|
PDF Solutions (PDFS) | 0.2 | $331k | NEW | 11k | 31.68 |
|
N-able Common Stock (NABL) | 0.2 | $330k | NEW | 25k | 13.06 |
|
On Assignment (ASGN) | 0.2 | $328k | 3.5k | 93.23 |
|
|
Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $323k | NEW | 4.9k | 66.29 |
|
Bank of America Corporation (BAC) | 0.2 | $322k | NEW | 8.1k | 39.68 |
|
Vontier Corporation (VNT) | 0.2 | $322k | NEW | 9.5k | 33.74 |
|
O'reilly Automotive (ORLY) | 0.2 | $321k | -20% | 279.00 | 1151.60 |
|
New York Times Cl A (NYT) | 0.2 | $321k | +23% | 5.8k | 55.67 |
|
Ye Cl A (YELP) | 0.2 | $318k | NEW | 9.1k | 35.08 |
|
BP Sponsored Adr (BP) | 0.2 | $317k | -12% | 10k | 31.39 |
|
Cadence Bank (CADE) | 0.2 | $316k | NEW | 9.9k | 31.85 |
|
Global Net Lease Com New (GNL) | 0.2 | $315k | NEW | 37k | 8.42 |
|
HudBay Minerals (HBM) | 0.2 | $315k | +8% | 34k | 9.19 |
|
Viad (VVI) | 0.2 | $312k | -20% | 8.7k | 35.83 |
|
Herc Hldgs (HRI) | 0.2 | $310k | +3% | 1.9k | 159.43 |
|
Mgp Ingredients Inc Common Sto (MGPI) | 0.2 | $308k | NEW | 3.7k | 83.25 |
|
Wyndham Hotels And Resorts (WH) | 0.2 | $306k | NEW | 3.9k | 78.14 |
|
Copart (CPRT) | 0.2 | $304k | NEW | 5.8k | 52.40 |
|
SYNNEX Corporation (SNX) | 0.2 | $303k | -25% | 2.5k | 120.08 |
|
Hershey Company (HSY) | 0.2 | $303k | +2% | 1.6k | 191.78 |
|
National Health Investors (NHI) | 0.2 | $302k | 3.6k | 84.06 |
|
|
American Water Works (AWK) | 0.2 | $301k | NEW | 2.1k | 146.24 |
|
Seaworld Entertainment (PRKS) | 0.2 | $301k | NEW | 5.9k | 50.60 |
|
Topbuild (BLD) | 0.2 | $298k | NEW | 733.00 | 406.81 |
|
Netstreit Corp (NTST) | 0.2 | $298k | -13% | 18k | 16.53 |
|
Essential Utils (WTRG) | 0.2 | $296k | NEW | 7.7k | 38.57 |
|
NetApp (NTAP) | 0.2 | $295k | NEW | 2.4k | 123.51 |
|
Crane Holdings (CXT) | 0.2 | $295k | NEW | 5.3k | 56.10 |
|
Cellebrite Di Ordinary Shares (CLBT) | 0.2 | $294k | NEW | 18k | 16.84 |
|
Ashland (ASH) | 0.2 | $293k | NEW | 3.4k | 86.97 |
|
Encana Corporation (OVV) | 0.2 | $292k | -44% | 7.6k | 38.31 |
|
Nexpoint Residential Tr (NXRT) | 0.2 | $290k | NEW | 6.6k | 44.01 |
|
Campbell Soup Company (CPB) | 0.2 | $290k | NEW | 5.9k | 48.92 |
|
Fluor Corporation (FLR) | 0.2 | $289k | NEW | 6.1k | 47.71 |
|
Wix SHS (WIX) | 0.2 | $289k | NEW | 1.7k | 167.17 |
|
Element Solutions (ESI) | 0.2 | $287k | +38% | 11k | 27.16 |
|
WPP Adr (WPP) | 0.2 | $286k | NEW | 5.6k | 51.16 |
|
Skechers U S A Cl A (SKX) | 0.2 | $285k | NEW | 4.3k | 66.92 |
|
Alkami Technology (ALKT) | 0.2 | $285k | NEW | 9.0k | 31.54 |
|
HEICO Corporation (HEI) | 0.2 | $284k | NEW | 1.1k | 261.48 |
|
Scorpio Tankers SHS (STNG) | 0.2 | $284k | NEW | 4.0k | 71.30 |
|
T. Rowe Price (TROW) | 0.2 | $283k | NEW | 2.6k | 108.93 |
|
Texas Instruments Incorporated (TXN) | 0.2 | $281k | NEW | 1.4k | 206.57 |
|
Adient Ord Shs (ADNT) | 0.2 | $278k | NEW | 12k | 22.57 |
|
Brighthouse Finl (BHF) | 0.2 | $277k | NEW | 6.2k | 45.03 |
|
Oracle Corporation (ORCL) | 0.2 | $277k | NEW | 1.6k | 170.40 |
|
United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $275k | NEW | 9.5k | 29.08 |
|
Ing Groep Sponsored Adr (ING) | 0.2 | $273k | -34% | 15k | 18.16 |
|
Raytheon Technologies Corp (RTX) | 0.2 | $273k | -74% | 2.3k | 121.16 |
|
Intra Cellular Therapies (ITCI) | 0.1 | $269k | NEW | 3.7k | 73.17 |
|
Matador Resources (MTDR) | 0.1 | $269k | -30% | 5.4k | 49.42 |
|
Hercules Technology Growth Capital (HTGC) | 0.1 | $268k | NEW | 14k | 19.64 |
|
Ubs Group SHS (UBS) | 0.1 | $267k | NEW | 8.6k | 30.91 |
|
Cognex Corporation (CGNX) | 0.1 | $264k | NEW | 6.5k | 40.50 |
|
Permian Resources Corp Class A Com (PR) | 0.1 | $262k | NEW | 19k | 13.61 |
|
Humana (HUM) | 0.1 | $262k | NEW | 826.00 | 316.74 |
|
Citizens Financial (CFG) | 0.1 | $261k | NEW | 6.4k | 41.07 |
|
At&t (T) | 0.1 | $261k | NEW | 12k | 22.00 |
|
Marvell Technology (MRVL) | 0.1 | $261k | NEW | 3.6k | 72.12 |
|
Resideo Technologies (REZI) | 0.1 | $261k | NEW | 13k | 20.14 |
|
Littelfuse (LFUS) | 0.1 | $261k | NEW | 983.00 | 265.25 |
|
Prudential Adr (PUK) | 0.1 | $258k | NEW | 14k | 18.54 |
|
Jefferies Finl Group (JEF) | 0.1 | $256k | NEW | 4.2k | 61.55 |
|
ABM Industries (ABM) | 0.1 | $256k | NEW | 4.8k | 52.76 |
|
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $253k | NEW | 2.3k | 111.41 |
|
Constellium Se Cl A Shs (CSTM) | 0.1 | $253k | NEW | 16k | 16.26 |
|
Domino's Pizza (DPZ) | 0.1 | $253k | NEW | 587.00 | 430.14 |
|
Workday Cl A (WDAY) | 0.1 | $251k | -24% | 1.0k | 244.41 |
|
M&T Bank Corporation (MTB) | 0.1 | $251k | NEW | 1.4k | 178.12 |
|
Coty Com Cl A (COTY) | 0.1 | $251k | +60% | 27k | 9.39 |
|
Qorvo (QRVO) | 0.1 | $247k | NEW | 2.4k | 103.30 |
|
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) | 0.1 | $246k | -57% | 2.8k | 88.72 |
|
Radware Ord (RDWR) | 0.1 | $246k | -13% | 11k | 22.28 |
|
Hologic (HOLX) | 0.1 | $245k | -41% | 3.0k | 81.46 |
|
Edwards Lifesciences (EW) | 0.1 | $245k | NEW | 3.7k | 65.99 |
|
Empire St Rlty Tr Cl A (ESRT) | 0.1 | $243k | -24% | 22k | 11.08 |
|
Hillenbrand (HI) | 0.1 | $241k | +35% | 8.7k | 27.80 |
|
DiamondRock Hospitality Company (DRH) | 0.1 | $241k | -51% | 28k | 8.73 |
|
Bath & Body Works In (BBWI) | 0.1 | $241k | NEW | 7.5k | 31.92 |
|
Gentherm (THRM) | 0.1 | $240k | NEW | 5.2k | 46.55 |
|
Ufp Industries (UFPI) | 0.1 | $240k | NEW | 1.8k | 131.21 |
|
Kemper Corp Del (KMPR) | 0.1 | $239k | NEW | 3.9k | 61.25 |
|
CVS Caremark Corporation (CVS) | 0.1 | $237k | NEW | 3.8k | 62.88 |
|
Vodafone Group Sponsored Adr (VOD) | 0.1 | $236k | NEW | 24k | 10.02 |
|
Datadog Cl A Com (DDOG) | 0.1 | $236k | NEW | 2.0k | 115.06 |
|
Valmont Industries (VMI) | 0.1 | $235k | NEW | 810.00 | 289.95 |
|
H&E Equipment Services (HEES) | 0.1 | $234k | -2% | 4.8k | 48.68 |
|
Texas Roadhouse (TXRH) | 0.1 | $234k | NEW | 1.3k | 176.60 |
|
Adobe Systems Incorporated (ADBE) | 0.1 | $234k | NEW | 451.00 | 517.78 |
|
SJW (SJW) | 0.1 | $233k | NEW | 4.0k | 58.11 |
|
Sfl Corporation SHS (SFL) | 0.1 | $232k | -49% | 20k | 11.57 |
|
Kilroy Realty Corporation (KRC) | 0.1 | $232k | -24% | 6.0k | 38.70 |
|
Expeditors International of Washington (EXPD) | 0.1 | $231k | NEW | 1.8k | 131.40 |
|
Amplitude Com Cl A (AMPL) | 0.1 | $231k | +38% | 26k | 8.97 |
|
Sapiens Intl Corp N V SHS (SPNS) | 0.1 | $230k | NEW | 6.2k | 37.27 |
|
Valvoline Inc Common (VVV) | 0.1 | $229k | NEW | 5.5k | 41.85 |
|
Casey's General Stores (CASY) | 0.1 | $229k | -10% | 609.00 | 375.71 |
|
Lincoln National Corporation (LNC) | 0.1 | $228k | NEW | 7.2k | 31.51 |
|
Palo Alto Networks (PANW) | 0.1 | $228k | NEW | 666.00 | 341.80 |
|
Virtus Investment Partners (VRTS) | 0.1 | $228k | NEW | 1.1k | 209.45 |
|
Tenet Healthcare Corp Com New (THC) | 0.1 | $227k | NEW | 1.4k | 166.20 |
|
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $226k | NEW | 1.4k | 162.76 |
|
Universal Hlth Svcs CL B (UHS) | 0.1 | $225k | -11% | 982.00 | 229.01 |
|
Coca-cola Europacific Partne SHS (CCEP) | 0.1 | $225k | NEW | 2.9k | 78.75 |
|
CNO Financial (CNO) | 0.1 | $225k | NEW | 6.4k | 35.10 |
|
Atlantic Union B (AUB) | 0.1 | $224k | -52% | 6.0k | 37.67 |
|
Patria Investments Com Cl A (PAX) | 0.1 | $224k | -19% | 20k | 11.17 |
|
Antero Res (AR) | 0.1 | $223k | NEW | 7.8k | 28.65 |
|
Old Dominion Freight Line (ODFL) | 0.1 | $223k | -11% | 1.1k | 198.64 |
|
Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.1 | $222k | +98% | 26k | 8.72 |
|
Hexcel Corporation (HXL) | 0.1 | $222k | -41% | 3.6k | 61.83 |
|
FormFactor (FORM) | 0.1 | $221k | +33% | 4.8k | 46.00 |
|
4068594 Enphase Energy (ENPH) | 0.1 | $220k | -33% | 1.9k | 113.02 |
|
Amgen (AMGN) | 0.1 | $219k | NEW | 679.00 | 322.21 |
|
Eversource Energy (ES) | 0.1 | $218k | -22% | 3.2k | 68.05 |
|
Privia Health Group (PRVA) | 0.1 | $217k | NEW | 12k | 18.21 |
|
Janus Henderson Group Ord Shs (JHG) | 0.1 | $216k | NEW | 5.7k | 38.07 |
|
Hormel Foods Corporation (HRL) | 0.1 | $213k | NEW | 6.7k | 31.70 |
|
Mister Car Wash (MCW) | 0.1 | $212k | NEW | 33k | 6.51 |
|
Science App Int'l (SAIC) | 0.1 | $212k | -40% | 1.5k | 139.27 |
|
Northwestern Energy Group In Com New (NWE) | 0.1 | $212k | NEW | 3.7k | 57.22 |
|
Dolby Laboratories Com Cl A (DLB) | 0.1 | $212k | -70% | 2.8k | 76.53 |
|
Veeco Instruments (VECO) | 0.1 | $210k | NEW | 6.3k | 33.13 |
|
Bok Finl Corp Com New (BOKF) | 0.1 | $210k | NEW | 2.0k | 104.62 |
|
Dana Holding Corporation (DAN) | 0.1 | $210k | NEW | 20k | 10.56 |
|
Quest Diagnostics Incorporated (DGX) | 0.1 | $207k | NEW | 1.3k | 155.25 |
|
American Axle & Manufact. Holdings (AXL) | 0.1 | $207k | NEW | 34k | 6.18 |
|
A10 Networks (ATEN) | 0.1 | $206k | NEW | 14k | 14.44 |
|
Expro Group Holdings Nv (XPRO) | 0.1 | $205k | NEW | 12k | 17.17 |
|
Iron Mountain (IRM) | 0.1 | $205k | NEW | 1.7k | 118.83 |
|
Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $205k | NEW | 8.8k | 23.30 |
|
Neurocrine Biosciences (NBIX) | 0.1 | $204k | -38% | 1.8k | 115.22 |
|
CarMax (KMX) | 0.1 | $204k | NEW | 2.6k | 77.38 |
|
Truist Financial Corp equities (TFC) | 0.1 | $203k | NEW | 4.8k | 42.77 |
|
Organon & Co Common Stock (OGN) | 0.1 | $202k | NEW | 11k | 19.13 |
|
Cousins Pptys Com New (CUZ) | 0.1 | $202k | -71% | 6.8k | 29.48 |
|
Delek Us Holdings (DK) | 0.1 | $201k | NEW | 11k | 18.75 |
|
Solar Cap (SLRC) | 0.1 | $197k | NEW | 13k | 15.05 |
|
Farmland Partners (FPI) | 0.1 | $196k | +61% | 19k | 10.45 |
|
Ladder Cap Corp Cl A (LADR) | 0.1 | $193k | +46% | 17k | 11.60 |
|
Paramount Group Inc reit (PGRE) | 0.1 | $193k | +79% | 39k | 4.92 |
|
Ford Motor Company (F) | 0.1 | $191k | NEW | 18k | 10.56 |
|
Orion Engineered Carbons (OEC) | 0.1 | $190k | NEW | 11k | 17.81 |
|
Fulton Financial (FULT) | 0.1 | $190k | NEW | 11k | 18.13 |
|
Nordic American Tanker Shippin (NAT) | 0.1 | $186k | NEW | 51k | 3.67 |
|
Par Pac Holdings Com New (PARR) | 0.1 | $185k | NEW | 11k | 17.60 |
|
Nokia Corp Sponsored Adr (NOK) | 0.1 | $179k | +66% | 41k | 4.37 |
|
Duckhorn Portfolio (NAPA) | 0.1 | $178k | NEW | 31k | 5.81 |
|
Cars (CARS) | 0.1 | $171k | NEW | 10k | 16.76 |
|
Zuora Com Cl A (ZUO) | 0.1 | $161k | NEW | 19k | 8.62 |
|
Jeld-wen Hldg (JELD) | 0.1 | $160k | NEW | 10k | 15.81 |
|
Mrc Global Inc cmn (MRC) | 0.1 | $154k | NEW | 12k | 12.74 |
|
Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $151k | +23% | 25k | 6.10 |
|
Newell Rubbermaid (NWL) | 0.1 | $145k | NEW | 19k | 7.68 |
|
Rithm Capital Corp Com New (RITM) | 0.1 | $144k | -34% | 13k | 11.35 |
|
Asana Cl A (ASAN) | 0.1 | $141k | NEW | 12k | 11.59 |
|
Olo Cl A (OLO) | 0.1 | $141k | +15% | 28k | 4.96 |
|
Playtika Hldg Corp (PLTK) | 0.1 | $135k | NEW | 17k | 7.92 |
|
Goodyear Tire & Rubber Company (GT) | 0.1 | $132k | NEW | 15k | 8.85 |
|
Agnc Invt Corp Com reit (AGNC) | 0.1 | $128k | NEW | 12k | 10.46 |
|
Alight Com Cl A (ALIT) | 0.1 | $124k | NEW | 17k | 7.40 |
|
Natwest Group Spons Adr (NWG) | 0.1 | $121k | NEW | 13k | 9.36 |
|
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.1 | $108k | NEW | 17k | 6.33 |
|
Sabre (SABR) | 0.1 | $108k | NEW | 29k | 3.67 |
|
Service Pptys Tr Com Sh Ben Int (SVC) | 0.1 | $106k | +34% | 23k | 4.56 |
|
Marqeta Class A Com (MQ) | 0.1 | $96k | NEW | 20k | 4.92 |
|
Vtex Shs Cl A (VTEX) | 0.1 | $91k | NEW | 12k | 7.44 |
|
Arko Corp (ARKO) | 0.0 | $77k | NEW | 11k | 7.02 |
|
Braskem S A Sp Adr Pfd A (BAK) | 0.0 | $77k | NEW | 10k | 7.34 |
|
Clean Energy Fuels (CLNE) | 0.0 | $72k | NEW | 23k | 3.11 |
|
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.0 | $70k | NEW | 11k | 6.65 |
|
Hudson Pacific Properties (HPP) | 0.0 | $58k | NEW | 12k | 4.78 |
|
E2open Parent Holdings Com Cl A (ETWO) | 0.0 | $57k | NEW | 13k | 4.41 |
|
Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $56k | NEW | 16k | 3.50 |
|
Past Filings by MQS Management
SEC 13F filings are viewable for MQS Management going back to 2021
- MQS Management 2024 Q3 filed Nov. 5, 2024
- MQS Management 2024 Q2 filed Aug. 12, 2024
- MQS Management 2024 Q1 filed May 14, 2024
- MQS Management 2023 Q4 filed Feb. 13, 2024
- MQS Management 2023 Q3 filed Nov. 13, 2023
- MQS Management 2023 Q2 filed Aug. 10, 2023
- MQS Management 2023 Q1 filed May 5, 2023
- MQS Management 2022 Q4 filed Feb. 10, 2023
- MQS Management 2022 Q3 restated filed Dec. 12, 2022
- MQS Management 2022 Q3 filed Nov. 9, 2022
- MQS Management 2022 Q2 filed Aug. 5, 2022
- MQS Management 2022 Q1 filed May 10, 2022
- MQS Management 2021 Q4 filed Feb. 11, 2022