MQS Management
Latest statistics and disclosures from MQS Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BHP, EQR, VMC, KIM, RSG, and represent 4.29% of MQS Management's stock portfolio.
- Added to shares of these 10 stocks: EQR, VMC, RSG, ESS, AEM, PG, CMI, UE, NNN, WELL.
- Started 260 new stock positions in VC, MPWR, GNTX, IHG, WPC, SWKS, OFG, PHM, PFSI, WELL.
- Reduced shares in these 10 stocks: HLT, SLB, UDR, DOV, APLE, CPT, HBAN, OBDC, KEY, .
- Sold out of its positions in ABM, AEIS, ADC, ABNB, ALRM, AA, ALEX, ALSN, ALLY, AEP.
- MQS Management was a net seller of stock by $-235k.
- MQS Management has $170M in assets under management (AUM), dropping by -1.03%.
- Central Index Key (CIK): 0001759395
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Portfolio Holdings for MQS Management
MQS Management holds 386 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bhp Group Sponsored Ads (BHP) | 0.9 | $1.6M | +133% | 26k | 60.37 |
|
| Equity Residential Sh Ben Int (EQR) | 0.9 | $1.5M | NEW | 25k | 63.04 |
|
| Vulcan Materials Company (VMC) | 0.8 | $1.4M | NEW | 4.9k | 285.22 |
|
| Kimco Realty Corporation (KIM) | 0.8 | $1.4M | +12% | 68k | 20.27 |
|
| Republic Services (RSG) | 0.8 | $1.4M | NEW | 6.4k | 211.93 |
|
| Essex Property Trust (ESS) | 0.7 | $1.2M | NEW | 4.8k | 261.68 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $1.2M | +35% | 7.6k | 162.63 |
|
| General Dynamics Corporation (GD) | 0.7 | $1.2M | +7% | 3.6k | 336.66 |
|
| Agnico (AEM) | 0.7 | $1.1M | NEW | 6.5k | 169.53 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.1M | NEW | 7.7k | 143.31 |
|
| Cummins (CMI) | 0.6 | $1.1M | NEW | 2.1k | 510.45 |
|
| Urban Edge Pptys (UE) | 0.6 | $1.0M | NEW | 54k | 19.19 |
|
| National Retail Properties (NNN) | 0.6 | $1.0M | NEW | 26k | 39.63 |
|
| Automatic Data Processing (ADP) | 0.6 | $1.0M | +117% | 3.9k | 257.23 |
|
| Welltower Inc Com reit (WELL) | 0.6 | $1.0M | NEW | 5.4k | 185.61 |
|
| Cincinnati Financial Corporation (CINF) | 0.6 | $980k | +187% | 6.0k | 163.32 |
|
| Public Storage (PSA) | 0.6 | $976k | NEW | 3.8k | 259.50 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.6 | $967k | NEW | 44k | 21.89 |
|
| AvalonBay Communities (AVB) | 0.5 | $913k | NEW | 5.0k | 181.31 |
|
| American Express Company (AXP) | 0.5 | $913k | NEW | 2.5k | 369.95 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $901k | +32% | 1.0k | 862.34 |
|
| Exelon Corporation (EXC) | 0.5 | $897k | NEW | 21k | 43.59 |
|
| Brixmor Prty (BRX) | 0.5 | $893k | NEW | 34k | 26.22 |
|
| EOG Resources (EOG) | 0.5 | $881k | +12% | 8.4k | 105.01 |
|
| Arch Cap Group Ord (ACGL) | 0.5 | $872k | +48% | 9.1k | 95.92 |
|
| Oge Energy Corp (OGE) | 0.5 | $855k | +73% | 20k | 42.70 |
|
| NVR (NVR) | 0.5 | $853k | -21% | 117.00 | 7292.77 |
|
| Fidus Invt (FDUS) | 0.5 | $852k | NEW | 44k | 19.30 |
|
| Chevron Corporation (CVX) | 0.5 | $851k | -3% | 5.6k | 152.41 |
|
| Stryker Corporation (SYK) | 0.5 | $845k | +17% | 2.4k | 351.47 |
|
| Duke Energy Corp Com New (DUK) | 0.5 | $842k | NEW | 7.2k | 117.21 |
|
| Vici Pptys (VICI) | 0.5 | $840k | +61% | 30k | 28.12 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $837k | +76% | 16k | 52.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $820k | +56% | 1.6k | 502.65 |
|
| AmerisourceBergen (COR) | 0.5 | $814k | NEW | 2.4k | 337.75 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $805k | NEW | 4.3k | 186.50 |
|
| Taylor Morrison Hom (TMHC) | 0.5 | $805k | +65% | 14k | 58.87 |
|
| Marriott Intl Cl A (MAR) | 0.5 | $798k | NEW | 2.6k | 310.24 |
|
| Cibc Cad (CM) | 0.5 | $794k | +64% | 8.8k | 90.61 |
|
| Teledyne Technologies Incorporated (TDY) | 0.5 | $789k | NEW | 1.5k | 510.73 |
|
| Home Depot (HD) | 0.5 | $783k | NEW | 2.3k | 344.10 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.5 | $781k | +73% | 41k | 19.22 |
|
| MetLife (MET) | 0.5 | $768k | NEW | 9.7k | 78.94 |
|
| Nordson Corporation (NDSN) | 0.4 | $748k | NEW | 3.1k | 240.43 |
|
| Eaton Corp SHS (ETN) | 0.4 | $746k | +59% | 2.3k | 318.51 |
|
| Cathay General Ban (CATY) | 0.4 | $740k | +125% | 15k | 48.39 |
|
| Hercules Technology Growth Capital (HTGC) | 0.4 | $727k | NEW | 39k | 18.82 |
|
| Fastenal Company (FAST) | 0.4 | $726k | NEW | 18k | 40.13 |
|
| Invitation Homes (INVH) | 0.4 | $720k | +43% | 26k | 27.79 |
|
| SEI Investments Company (SEIC) | 0.4 | $706k | +3% | 8.6k | 82.02 |
|
| MGIC Investment (MTG) | 0.4 | $705k | +20% | 24k | 29.22 |
|
| Emcor (EME) | 0.4 | $701k | +65% | 1.1k | 611.79 |
|
| Blackrock (BLK) | 0.4 | $701k | NEW | 655.00 | 1070.34 |
|
| Cintas Corporation (CTAS) | 0.4 | $699k | +157% | 3.7k | 188.07 |
|
| General Mills (GIS) | 0.4 | $694k | NEW | 15k | 46.50 |
|
| BorgWarner (BWA) | 0.4 | $687k | NEW | 15k | 45.06 |
|
| BP Sponsored Adr (BP) | 0.4 | $687k | NEW | 20k | 34.73 |
|
| Rithm Capital Corp Com New (RITM) | 0.4 | $684k | +51% | 63k | 10.90 |
|
| Korn Ferry Com New (KFY) | 0.4 | $677k | NEW | 10k | 66.02 |
|
| Abbvie (ABBV) | 0.4 | $672k | NEW | 2.9k | 228.49 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $672k | +106% | 3.1k | 217.06 |
|
| Sunstone Hotel Investors (SHO) | 0.4 | $671k | NEW | 75k | 8.94 |
|
| Cenovus Energy (CVE) | 0.4 | $668k | NEW | 40k | 16.92 |
|
| Boston Properties (BXP) | 0.4 | $668k | NEW | 9.9k | 67.48 |
|
| Cadence Design Systems (CDNS) | 0.4 | $667k | NEW | 2.1k | 312.58 |
|
| Atmos Energy Corporation (ATO) | 0.4 | $666k | NEW | 4.0k | 167.63 |
|
| Simpson Manufacturing (SSD) | 0.4 | $659k | NEW | 4.1k | 161.47 |
|
| Affiliated Managers (AMG) | 0.4 | $659k | -28% | 2.3k | 288.28 |
|
| Medtronic SHS (MDT) | 0.4 | $659k | NEW | 6.9k | 96.06 |
|
| McKesson Corporation (MCK) | 0.4 | $658k | +27% | 802.00 | 820.29 |
|
| Essent (ESNT) | 0.4 | $657k | +4% | 10k | 65.01 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $650k | +14% | 1.1k | 570.88 |
|
| Autodesk (ADSK) | 0.4 | $649k | NEW | 2.2k | 296.01 |
|
| Mondelez Intl Cl A (MDLZ) | 0.4 | $644k | 12k | 53.83 |
|
|
| Altria (MO) | 0.4 | $631k | NEW | 11k | 57.66 |
|
| Rollins (ROL) | 0.4 | $625k | NEW | 10k | 60.02 |
|
| Telus Ord (TU) | 0.4 | $609k | NEW | 46k | 13.17 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.4 | $606k | +29% | 15k | 40.74 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.4 | $597k | NEW | 52k | 11.44 |
|
| Performance Food (PFGC) | 0.3 | $593k | NEW | 6.6k | 89.92 |
|
| DTE Energy Company (DTE) | 0.3 | $593k | NEW | 4.6k | 128.98 |
|
| SYSCO Corporation (SYY) | 0.3 | $590k | NEW | 8.0k | 73.69 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $587k | +87% | 5.9k | 99.91 |
|
| 3M Company (MMM) | 0.3 | $577k | NEW | 3.6k | 160.10 |
|
| Bank Of Montreal Cadcom (BMO) | 0.3 | $575k | NEW | 4.4k | 129.79 |
|
| Baker Hughes Company Cl A (BKR) | 0.3 | $574k | NEW | 13k | 45.54 |
|
| First Commonwealth Financial (FCF) | 0.3 | $572k | NEW | 34k | 16.86 |
|
| Stellar Bancorp Ord (STEL) | 0.3 | $570k | +49% | 18k | 30.94 |
|
| Associated Banc- (ASB) | 0.3 | $563k | NEW | 22k | 25.76 |
|
| Terreno Realty Corporation (TRNO) | 0.3 | $561k | NEW | 9.6k | 58.71 |
|
| Quest Diagnostics Incorporated (DGX) | 0.3 | $557k | NEW | 3.2k | 173.53 |
|
| Wynn Resorts (WYNN) | 0.3 | $554k | NEW | 4.6k | 120.33 |
|
| American Tower Reit (AMT) | 0.3 | $554k | NEW | 3.2k | 175.57 |
|
| Hilltop Holdings (HTH) | 0.3 | $546k | NEW | 16k | 33.94 |
|
| Evergy (EVRG) | 0.3 | $546k | NEW | 7.5k | 72.49 |
|
| Roper Industries (ROP) | 0.3 | $536k | +5% | 1.2k | 445.13 |
|
| Caci Intl Cl A (CACI) | 0.3 | $534k | NEW | 1.0k | 532.81 |
|
| At&t (T) | 0.3 | $534k | NEW | 22k | 24.84 |
|
| M/I Homes (MHO) | 0.3 | $534k | NEW | 4.2k | 127.95 |
|
| Walt Disney Company (DIS) | 0.3 | $534k | +156% | 4.7k | 113.77 |
|
| Donaldson Company (DCI) | 0.3 | $532k | NEW | 6.0k | 88.66 |
|
| CVB Financial (CVBF) | 0.3 | $531k | +46% | 29k | 18.60 |
|
| Cheniere Energy Com New (LNG) | 0.3 | $530k | NEW | 2.7k | 194.39 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $529k | +89% | 11k | 46.49 |
|
| Tri Pointe Homes (TPH) | 0.3 | $529k | +21% | 17k | 31.47 |
|
| Pentair SHS (PNR) | 0.3 | $525k | NEW | 5.0k | 104.14 |
|
| Broadridge Financial Solutions (BR) | 0.3 | $518k | +13% | 2.3k | 223.17 |
|
| CenterPoint Energy (CNP) | 0.3 | $515k | -4% | 13k | 38.34 |
|
| SYNNEX Corporation (SNX) | 0.3 | $511k | +76% | 3.4k | 150.23 |
|
| CF Industries Holdings (CF) | 0.3 | $510k | NEW | 6.6k | 77.34 |
|
| Marsh & McLennan Companies | 0.3 | $509k | +108% | 2.7k | 185.52 |
|
| Stag Industrial (STAG) | 0.3 | $507k | -45% | 14k | 36.76 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $507k | +24% | 1.6k | 324.03 |
|
| Crown Holdings (CCK) | 0.3 | $504k | NEW | 4.9k | 102.97 |
|
| Boston Scientific Corporation (BSX) | 0.3 | $504k | 5.3k | 95.35 |
|
|
| Imperial Oil Com New (IMO) | 0.3 | $497k | NEW | 5.8k | 86.31 |
|
| O'reilly Automotive (ORLY) | 0.3 | $495k | NEW | 5.4k | 91.21 |
|
| Frontline (FRO) | 0.3 | $494k | NEW | 23k | 21.82 |
|
| Element Solutions (ESI) | 0.3 | $494k | NEW | 20k | 24.99 |
|
| Cousins Pptys Com New (CUZ) | 0.3 | $490k | -38% | 19k | 25.78 |
|
| Four Corners Ppty Tr (FCPT) | 0.3 | $488k | -45% | 21k | 23.06 |
|
| Builders FirstSource (BLDR) | 0.3 | $488k | NEW | 4.7k | 102.89 |
|
| Ufp Industries (UFPI) | 0.3 | $484k | -20% | 5.3k | 91.05 |
|
| Hca Holdings (HCA) | 0.3 | $482k | NEW | 1.0k | 466.86 |
|
| Nuveen Churchill Direct Lend Com Shs (NCDL) | 0.3 | $481k | -17% | 36k | 13.34 |
|
| State Street Corporation (STT) | 0.3 | $481k | -47% | 3.7k | 129.01 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $480k | NEW | 3.5k | 135.91 |
|
| Curtiss-Wright (CW) | 0.3 | $479k | NEW | 869.00 | 551.27 |
|
| Scorpio Tankers SHS (STNG) | 0.3 | $477k | NEW | 9.4k | 50.83 |
|
| Mueller Industries (MLI) | 0.3 | $476k | +52% | 4.1k | 114.80 |
|
| Teekay Tankers Cl A (TNK) | 0.3 | $476k | NEW | 8.9k | 53.42 |
|
| AECOM Technology Corporation (ACM) | 0.3 | $473k | NEW | 5.0k | 95.33 |
|
| Valaris Cl A (VAL) | 0.3 | $470k | NEW | 9.3k | 50.40 |
|
| Cubesmart (CUBE) | 0.3 | $468k | 13k | 36.05 |
|
|
| Esab Corporation (ESAB) | 0.3 | $467k | +86% | 4.2k | 111.72 |
|
| RPM International (RPM) | 0.3 | $467k | +54% | 4.5k | 104.00 |
|
| Domino's Pizza (DPZ) | 0.3 | $462k | +7% | 1.1k | 416.82 |
|
| Metropcs Communications (TMUS) | 0.3 | $461k | 2.3k | 203.04 |
|
|
| Barclays Adr (BCS) | 0.3 | $457k | -5% | 18k | 25.45 |
|
| Carnival Corp Unit 99/99/9999 (CCL) | 0.3 | $455k | +4% | 15k | 30.54 |
|
| Leidos Holdings (LDOS) | 0.3 | $453k | NEW | 2.5k | 180.40 |
|
| Avnet (AVT) | 0.3 | $451k | +84% | 9.4k | 48.08 |
|
| Motorola Solutions Com New (MSI) | 0.3 | $450k | NEW | 1.2k | 383.32 |
|
| Masco Corporation (MAS) | 0.3 | $446k | NEW | 7.0k | 63.46 |
|
| Wyndham Hotels And Resorts (WH) | 0.3 | $445k | +93% | 5.9k | 75.56 |
|
| Itt (ITT) | 0.3 | $441k | NEW | 2.5k | 173.51 |
|
| Apa Corporation (APA) | 0.3 | $439k | NEW | 18k | 24.46 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $437k | NEW | 6.5k | 66.88 |
|
| Te Connectivity Ord Shs (TEL) | 0.3 | $435k | -41% | 1.9k | 227.51 |
|
| NiSource (NI) | 0.3 | $433k | NEW | 10k | 41.76 |
|
| Royalty Pharma Shs Class A (RPRX) | 0.3 | $430k | +17% | 11k | 38.64 |
|
| Addus Homecare Corp (ADUS) | 0.3 | $430k | NEW | 4.0k | 107.39 |
|
| Tempur-Pedic International (SGI) | 0.3 | $429k | NEW | 4.8k | 89.28 |
|
| Caretrust Reit (CTRE) | 0.3 | $429k | -15% | 12k | 36.16 |
|
| Allegion Ord Shs (ALLE) | 0.3 | $428k | NEW | 2.7k | 159.22 |
|
| Diageo Spon Adr New (DEO) | 0.3 | $427k | +14% | 5.0k | 86.27 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $425k | NEW | 4.9k | 87.35 |
|
| Bank of America Corporation (BAC) | 0.3 | $425k | -5% | 7.7k | 55.00 |
|
| Williams-Sonoma (WSM) | 0.2 | $424k | NEW | 2.4k | 178.59 |
|
| Dynatrace Com New (DT) | 0.2 | $423k | +70% | 9.7k | 43.34 |
|
| Spire (SR) | 0.2 | $419k | NEW | 5.1k | 82.70 |
|
| Tractor Supply Company (TSCO) | 0.2 | $419k | +50% | 8.4k | 50.01 |
|
| AFLAC Incorporated (AFL) | 0.2 | $416k | NEW | 3.8k | 110.27 |
|
| WSFS Financial Corporation (WSFS) | 0.2 | $414k | -33% | 7.5k | 55.24 |
|
| Forestar Group (FOR) | 0.2 | $412k | NEW | 17k | 24.63 |
|
| H.B. Fuller Company (FUL) | 0.2 | $412k | -6% | 6.9k | 59.46 |
|
| Valmont Industries (VMI) | 0.2 | $411k | +24% | 1.0k | 402.32 |
|
| Thor Industries (THO) | 0.2 | $403k | +88% | 3.9k | 102.67 |
|
| Pool Corporation (POOL) | 0.2 | $402k | NEW | 1.8k | 228.75 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $399k | +11% | 2.1k | 194.34 |
|
| HealthStream (HSTM) | 0.2 | $399k | NEW | 17k | 23.07 |
|
| Amgen (AMGN) | 0.2 | $398k | +20% | 1.2k | 327.31 |
|
| Tenable Hldgs (TENB) | 0.2 | $396k | NEW | 17k | 23.53 |
|
| City Holding Company (CHCO) | 0.2 | $396k | -21% | 3.3k | 119.20 |
|
| Aptiv Com Shs (APTV) | 0.2 | $395k | NEW | 5.2k | 76.09 |
|
| Gilead Sciences (GILD) | 0.2 | $391k | -3% | 3.2k | 122.74 |
|
| First American Financial (FAF) | 0.2 | $391k | NEW | 6.4k | 61.44 |
|
| Ensign (ENSG) | 0.2 | $390k | NEW | 2.2k | 174.20 |
|
| Ameris Ban (ABCB) | 0.2 | $389k | NEW | 5.2k | 74.27 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $388k | NEW | 1.5k | 258.79 |
|
| Golub Capital BDC (GBDC) | 0.2 | $387k | NEW | 29k | 13.57 |
|
| Abbott Laboratories (ABT) | 0.2 | $385k | NEW | 3.1k | 125.29 |
|
| Pfizer (PFE) | 0.2 | $384k | NEW | 15k | 24.90 |
|
| Aptar (ATR) | 0.2 | $383k | -18% | 3.1k | 121.96 |
|
| Garmin SHS (GRMN) | 0.2 | $382k | -5% | 1.9k | 202.85 |
|
| Houlihan Lokey Cl A (HLI) | 0.2 | $381k | NEW | 2.2k | 174.19 |
|
| Carrier Global Corporation (CARR) | 0.2 | $378k | NEW | 7.1k | 52.84 |
|
| Cnh Indl N V SHS (CNH) | 0.2 | $375k | +259% | 41k | 9.22 |
|
| Gold Fields Sponsored Adr (GFI) | 0.2 | $370k | NEW | 8.5k | 43.66 |
|
| Encana Corporation (OVV) | 0.2 | $369k | NEW | 9.4k | 39.19 |
|
| Penske Automotive (PAG) | 0.2 | $368k | +20% | 2.3k | 158.29 |
|
| Xcel Energy (XEL) | 0.2 | $368k | NEW | 5.0k | 73.86 |
|
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.2 | $364k | NEW | 11k | 33.28 |
|
| National Bk Hldgs Corp Cl A (NBHC) | 0.2 | $363k | +9% | 9.6k | 38.01 |
|
| Myr (MYRG) | 0.2 | $363k | NEW | 1.7k | 218.50 |
|
| Cme (CME) | 0.2 | $363k | NEW | 1.3k | 273.08 |
|
| Genuine Parts Company (GPC) | 0.2 | $363k | -27% | 3.0k | 122.96 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $362k | +30% | 1.5k | 242.82 |
|
| Gcm Grosvenor Com Cl A (GCMG) | 0.2 | $361k | +162% | 32k | 11.32 |
|
| Texas Capital Bancshares (TCBI) | 0.2 | $361k | NEW | 4.0k | 90.54 |
|
| Monarch Casino & Resort (MCRI) | 0.2 | $359k | NEW | 3.8k | 95.70 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $359k | NEW | 1.9k | 185.56 |
|
| Darden Restaurants (DRI) | 0.2 | $358k | NEW | 1.9k | 184.02 |
|
| Crown Castle Intl (CCI) | 0.2 | $358k | NEW | 4.0k | 88.87 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $357k | NEW | 11k | 31.22 |
|
| Crane Company Common Stock (CR) | 0.2 | $355k | -19% | 1.9k | 184.43 |
|
| Amphenol Corp Cl A (APH) | 0.2 | $355k | NEW | 2.6k | 135.14 |
|
| Southwest Gas Corporation (SWX) | 0.2 | $352k | -31% | 4.4k | 80.02 |
|
| Morgan Stanley Com New (MS) | 0.2 | $349k | NEW | 2.0k | 177.53 |
|
| AutoNation (AN) | 0.2 | $347k | NEW | 1.7k | 206.48 |
|
| ResMed (RMD) | 0.2 | $347k | NEW | 1.4k | 240.87 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $345k | +51% | 5.4k | 64.04 |
|
| Boston Beer Cl A (SAM) | 0.2 | $345k | NEW | 1.8k | 195.13 |
|
| Visteon Corp Com New (VC) | 0.2 | $343k | NEW | 3.6k | 95.10 |
|
| First Ban (FBNC) | 0.2 | $342k | +57% | 6.7k | 50.79 |
|
| Ofg Ban (OFG) | 0.2 | $342k | NEW | 8.3k | 40.98 |
|
| Xylem (XYL) | 0.2 | $340k | NEW | 2.5k | 136.18 |
|
| United Rentals (URI) | 0.2 | $340k | NEW | 420.00 | 809.32 |
|
| Pulte (PHM) | 0.2 | $337k | NEW | 2.9k | 117.26 |
|
| California Water Service (CWT) | 0.2 | $336k | +28% | 7.8k | 43.33 |
|
| EnerSys (ENS) | 0.2 | $336k | NEW | 2.3k | 146.75 |
|
| Casey's General Stores (CASY) | 0.2 | $334k | NEW | 604.00 | 552.71 |
|
| ScanSource (SCSC) | 0.2 | $331k | +36% | 8.5k | 39.06 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.2 | $331k | +41% | 8.5k | 38.72 |
|
| Allstate Corporation (ALL) | 0.2 | $329k | NEW | 1.6k | 208.15 |
|
| Broadcom (AVGO) | 0.2 | $328k | NEW | 949.00 | 346.10 |
|
| PPL Corporation (PPL) | 0.2 | $328k | -55% | 9.4k | 35.02 |
|
| Starwood Property Trust (STWD) | 0.2 | $328k | NEW | 18k | 18.01 |
|
| Enterprise Financial Services (EFSC) | 0.2 | $328k | NEW | 6.1k | 54.00 |
|
| Booking Holdings (BKNG) | 0.2 | $327k | +22% | 61.00 | 5355.33 |
|
| Servicenow (NOW) | 0.2 | $326k | NEW | 2.1k | 153.19 |
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $322k | +29% | 8.4k | 38.16 |
|
| Avient Corp (AVNT) | 0.2 | $322k | +18% | 10k | 31.24 |
|
| Enova Intl (ENVA) | 0.2 | $321k | NEW | 2.0k | 157.20 |
|
| UMB Financial Corporation (UMBF) | 0.2 | $321k | -6% | 2.8k | 115.04 |
|
| Brady Corp Cl A (BRC) | 0.2 | $320k | NEW | 4.1k | 78.37 |
|
| Service Corporation International (SCI) | 0.2 | $320k | NEW | 4.1k | 77.97 |
|
| Linde SHS (LIN) | 0.2 | $319k | NEW | 747.00 | 426.39 |
|
| Ciena Corp Com New (CIEN) | 0.2 | $317k | -16% | 1.4k | 233.87 |
|
| Cirrus Logic (CRUS) | 0.2 | $315k | NEW | 2.7k | 118.50 |
|
| Siteone Landscape Supply (SITE) | 0.2 | $315k | NEW | 2.5k | 124.56 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $308k | NEW | 7.2k | 42.95 |
|
| D.R. Horton (DHI) | 0.2 | $308k | NEW | 2.1k | 144.03 |
|
| Capital One Financial (COF) | 0.2 | $308k | NEW | 1.3k | 242.36 |
|
| PC Connection (CNXN) | 0.2 | $308k | +13% | 5.3k | 57.76 |
|
| Banc Of California (BANC) | 0.2 | $306k | NEW | 16k | 19.29 |
|
| G-III Apparel (GIII) | 0.2 | $302k | NEW | 10k | 28.96 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $299k | NEW | 2.2k | 137.87 |
|
| Aar (AIR) | 0.2 | $299k | NEW | 3.6k | 82.79 |
|
| Archer Daniels Midland Company (ADM) | 0.2 | $298k | NEW | 5.2k | 57.49 |
|
| LeMaitre Vascular (LMAT) | 0.2 | $297k | NEW | 3.7k | 81.10 |
|
| Primerica (PRI) | 0.2 | $297k | NEW | 1.2k | 258.36 |
|
| Vitesse Energy Common Stock (VTS) | 0.2 | $296k | NEW | 15k | 19.26 |
|
| Dropbox Cl A (DBX) | 0.2 | $293k | NEW | 11k | 27.80 |
|
| Sap Se Spon Adr (SAP) | 0.2 | $293k | NEW | 1.2k | 242.91 |
|
| First Merchants Corporation (FRME) | 0.2 | $293k | -51% | 7.8k | 37.48 |
|
| Bok Finl Corp Com New (BOKF) | 0.2 | $292k | NEW | 2.5k | 118.46 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $290k | NEW | 2.0k | 141.83 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $289k | NEW | 3.6k | 79.36 |
|
| Innovex International (INVX) | 0.2 | $288k | NEW | 13k | 21.87 |
|
| Ge Aerospace Com New (GE) | 0.2 | $286k | NEW | 927.00 | 308.03 |
|
| Byline Ban (BY) | 0.2 | $285k | NEW | 9.8k | 29.15 |
|
| Incyte Corporation (INCY) | 0.2 | $285k | NEW | 2.9k | 98.77 |
|
| Insulet Corporation (PODD) | 0.2 | $285k | NEW | 1.0k | 284.24 |
|
| Crane Holdings (CXT) | 0.2 | $284k | NEW | 6.0k | 47.07 |
|
| Granite Ridge Resources (GRNT) | 0.2 | $284k | NEW | 60k | 4.70 |
|
| Wec Energy Group (WEC) | 0.2 | $282k | NEW | 2.7k | 105.46 |
|
| Adt (ADT) | 0.2 | $281k | NEW | 35k | 8.07 |
|
| California Res Corp Com Stock (CRC) | 0.2 | $281k | NEW | 6.3k | 44.71 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $280k | NEW | 4.5k | 62.46 |
|
| Raymond James Financial (RJF) | 0.2 | $276k | NEW | 1.7k | 160.59 |
|
| Mohawk Industries (MHK) | 0.2 | $276k | NEW | 2.5k | 109.30 |
|
| Range Resources (RRC) | 0.2 | $275k | NEW | 7.8k | 35.26 |
|
| Live Nation Entertainment (LYV) | 0.2 | $272k | -27% | 1.9k | 142.50 |
|
| Veeva Sys Cl A Com (VEEV) | 0.2 | $271k | NEW | 1.2k | 223.23 |
|
| Valley National Ban (VLY) | 0.2 | $271k | -68% | 23k | 11.68 |
|
| Quanta Services (PWR) | 0.2 | $271k | NEW | 643.00 | 422.06 |
|
| Amerisafe (AMSF) | 0.2 | $270k | NEW | 7.0k | 38.41 |
|
| Armstrong World Industries (AWI) | 0.2 | $270k | -60% | 1.4k | 191.10 |
|
| Manhattan Associates (MANH) | 0.2 | $267k | NEW | 1.5k | 173.31 |
|
| Douglas Dynamics (PLOW) | 0.2 | $267k | NEW | 8.2k | 32.65 |
|
| Calix (CALX) | 0.2 | $266k | NEW | 5.0k | 52.93 |
|
| Olin Corp Com Par $1 (OLN) | 0.2 | $266k | NEW | 13k | 20.83 |
|
| Adient Ord Shs (ADNT) | 0.2 | $265k | NEW | 14k | 19.17 |
|
| Hubbell (HUBB) | 0.2 | $265k | NEW | 596.00 | 444.11 |
|
| Wp Carey (WPC) | 0.2 | $265k | NEW | 4.1k | 64.36 |
|
| Encompass Health Corp (EHC) | 0.2 | $264k | -39% | 2.5k | 106.14 |
|
| Loews Corporation (L) | 0.2 | $263k | -38% | 2.5k | 105.31 |
|
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.2 | $261k | NEW | 13k | 20.74 |
|
| Home BancShares (HOMB) | 0.2 | $261k | NEW | 9.4k | 27.78 |
|
| Tyler Technologies (TYL) | 0.2 | $259k | +32% | 570.00 | 453.95 |
|
| Peak (DOC) | 0.2 | $256k | NEW | 16k | 16.08 |
|
| FedEx Corporation (FDX) | 0.2 | $256k | NEW | 885.00 | 288.86 |
|
| Zillow Group Cl C Cap Stk (Z) | 0.2 | $255k | NEW | 3.7k | 68.22 |
|
| Ptc (PTC) | 0.1 | $254k | NEW | 1.5k | 174.21 |
|
| Credicorp (BAP) | 0.1 | $254k | -48% | 884.00 | 287.00 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $254k | NEW | 20k | 12.51 |
|
| Progressive Corporation (PGR) | 0.1 | $254k | -58% | 1.1k | 227.72 |
|
| Trimble Navigation (TRMB) | 0.1 | $252k | -60% | 3.2k | 78.35 |
|
| Intercontinental Hotels Grou Sponsored Ads (IHG) | 0.1 | $251k | NEW | 1.8k | 140.83 |
|
| Newmark Group Cl A (NMRK) | 0.1 | $250k | NEW | 14k | 17.34 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $249k | -9% | 2.0k | 126.58 |
|
| Oceaneering International (OII) | 0.1 | $245k | NEW | 10k | 24.03 |
|
| Peoples Ban (PEBO) | 0.1 | $243k | NEW | 8.1k | 30.03 |
|
| Bank Ozk (OZK) | 0.1 | $241k | NEW | 5.2k | 46.02 |
|
| S&T Ban (STBA) | 0.1 | $240k | NEW | 6.1k | 39.35 |
|
| Nicolet Bankshares (NIC) | 0.1 | $239k | 2.0k | 121.30 |
|
|
| Reinsurance Grp Of America I Com New (RGA) | 0.1 | $239k | NEW | 1.2k | 203.46 |
|
| Barrett Business Services (BBSI) | 0.1 | $238k | -35% | 6.6k | 36.21 |
|
| Credit Acceptance (CACC) | 0.1 | $237k | NEW | 535.00 | 443.46 |
|
| Aramark Hldgs (ARMK) | 0.1 | $236k | NEW | 6.4k | 36.86 |
|
| Hayward Hldgs (HAYW) | 0.1 | $235k | NEW | 15k | 15.45 |
|
| Pilgrim's Pride Corporation (PPC) | 0.1 | $234k | NEW | 6.0k | 38.99 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $234k | NEW | 931.00 | 250.88 |
|
| Malibu Boats Com Cl A (MBUU) | 0.1 | $233k | NEW | 8.3k | 28.21 |
|
| Spx Corp (SPXC) | 0.1 | $233k | NEW | 1.2k | 200.06 |
|
| Vail Resorts (MTN) | 0.1 | $233k | NEW | 1.8k | 132.80 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $232k | NEW | 256.00 | 906.36 |
|
| Ross Stores (ROST) | 0.1 | $232k | NEW | 1.3k | 180.14 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.1 | $231k | NEW | 822.00 | 281.16 |
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.1 | $231k | NEW | 20k | 11.86 |
|
| Autoliv (ALV) | 0.1 | $230k | NEW | 1.9k | 118.70 |
|
| Hanmi Finl Corp Com New (HAFC) | 0.1 | $229k | NEW | 8.5k | 27.03 |
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $229k | NEW | 2.9k | 78.99 |
|
| Uber Technologies (UBER) | 0.1 | $229k | NEW | 2.8k | 81.71 |
|
| Extreme Networks (EXTR) | 0.1 | $228k | NEW | 14k | 16.65 |
|
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $227k | NEW | 24k | 9.68 |
|
| Insight Enterprises (NSIT) | 0.1 | $227k | NEW | 2.8k | 81.47 |
|
| Texas Roadhouse (TXRH) | 0.1 | $224k | NEW | 1.4k | 166.00 |
|
| Highwoods Properties (HIW) | 0.1 | $224k | NEW | 8.7k | 25.82 |
|
| Phillips 66 (PSX) | 0.1 | $224k | -13% | 1.7k | 129.04 |
|
| Halliburton Company (HAL) | 0.1 | $223k | NEW | 7.9k | 28.26 |
|
| H&R Block (HRB) | 0.1 | $221k | NEW | 5.1k | 43.58 |
|
| TowneBank (TOWN) | 0.1 | $221k | -32% | 6.6k | 33.37 |
|
| Firstcash Holdings (FCFS) | 0.1 | $221k | -52% | 1.4k | 159.38 |
|
| Helix Energy Solutions (HLX) | 0.1 | $220k | NEW | 35k | 6.27 |
|
| Ethan Allen Interiors (ETD) | 0.1 | $220k | NEW | 9.6k | 22.84 |
|
| Kadant (KAI) | 0.1 | $220k | NEW | 770.00 | 285.02 |
|
| ExlService Holdings (EXLS) | 0.1 | $219k | +8% | 5.2k | 42.44 |
|
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $219k | NEW | 9.8k | 22.41 |
|
| Cal Maine Foods Com New (CALM) | 0.1 | $218k | +20% | 2.7k | 79.57 |
|
| Godaddy Cl A (GDDY) | 0.1 | $218k | +15% | 1.8k | 124.08 |
|
| Packaging Corporation of America (PKG) | 0.1 | $215k | NEW | 1.0k | 206.23 |
|
| Gentex Corporation (GNTX) | 0.1 | $215k | NEW | 9.2k | 23.27 |
|
| News Corp Cl A (NWSA) | 0.1 | $214k | NEW | 8.2k | 26.12 |
|
| CVR Energy (CVI) | 0.1 | $213k | NEW | 8.4k | 25.44 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $213k | NEW | 3.0k | 70.12 |
|
| Skyworks Solutions (SWKS) | 0.1 | $212k | NEW | 3.3k | 63.41 |
|
| Pennymac Financial Services (PFSI) | 0.1 | $211k | NEW | 1.6k | 131.84 |
|
| CNO Financial (CNO) | 0.1 | $211k | NEW | 5.0k | 42.47 |
|
| Lancaster Colony (MZTI) | 0.1 | $211k | -15% | 1.3k | 164.42 |
|
| Prog Holdings Com Npv (PRG) | 0.1 | $210k | NEW | 7.1k | 29.49 |
|
| International Business Machines (IBM) | 0.1 | $208k | NEW | 703.00 | 296.21 |
|
| Cass Information Systems (CASS) | 0.1 | $208k | NEW | 5.0k | 41.52 |
|
| Rent-A-Center (UPBD) | 0.1 | $208k | NEW | 12k | 17.56 |
|
| Virtus Investment Partners (VRTS) | 0.1 | $207k | NEW | 1.3k | 163.15 |
|
| Guidewire Software (GWRE) | 0.1 | $207k | NEW | 1.0k | 201.01 |
|
| Commercial Metals Company (CMC) | 0.1 | $207k | NEW | 3.0k | 69.22 |
|
| Stepan Company (SCL) | 0.1 | $206k | NEW | 4.4k | 47.36 |
|
| Rockwell Automation (ROK) | 0.1 | $205k | NEW | 528.00 | 389.07 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $205k | NEW | 3.8k | 53.36 |
|
| Adtalem Global Ed (ATGE) | 0.1 | $204k | NEW | 2.0k | 103.47 |
|
| Alkermes SHS (ALKS) | 0.1 | $203k | NEW | 7.3k | 27.98 |
|
| Nexpoint Residential Tr (NXRT) | 0.1 | $200k | NEW | 6.7k | 30.10 |
|
| Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $199k | NEW | 17k | 11.85 |
|
| Energy Recovery (ERII) | 0.1 | $198k | -3% | 15k | 13.49 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $192k | NEW | 18k | 10.46 |
|
| Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) | 0.1 | $181k | -23% | 11k | 15.86 |
|
| Northwest Bancshares (NWBI) | 0.1 | $180k | NEW | 15k | 12.00 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.1 | $173k | NEW | 10k | 16.95 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $163k | NEW | 22k | 7.57 |
|
| Global Business Travel Group Com Cl A (GBTG) | 0.1 | $162k | NEW | 21k | 7.65 |
|
| QuinStreet (QNST) | 0.1 | $159k | NEW | 11k | 14.37 |
|
| Npk International Com Shs (NPKI) | 0.1 | $143k | NEW | 12k | 11.92 |
|
| Genius Sports Shares Cl A (GENI) | 0.1 | $142k | NEW | 13k | 11.02 |
|
| New York Mortgage Tr (ADAM) | 0.1 | $135k | NEW | 18k | 7.30 |
|
| Hillman Solutions Corp (HLMN) | 0.1 | $122k | +11% | 14k | 8.66 |
|
| Teekay Corporation SHS (TK) | 0.1 | $119k | -70% | 13k | 9.03 |
|
| Latham Group (SWIM) | 0.1 | $101k | NEW | 16k | 6.35 |
|
| Janus International Group In Common Stock (JBI) | 0.1 | $98k | NEW | 15k | 6.54 |
|
| Vtex Shs Cl A (VTEX) | 0.1 | $88k | +58% | 24k | 3.76 |
|
| The Real Brokerage Com New (REAX) | 0.1 | $87k | +36% | 24k | 3.65 |
|
| Yext (YEXT) | 0.1 | $86k | NEW | 11k | 8.06 |
|
| Blackberry (BB) | 0.0 | $76k | NEW | 20k | 3.79 |
|
| Arko Corp (ARKO) | 0.0 | $47k | NEW | 10k | 4.54 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $42k | NEW | 12k | 3.37 |
|
Past Filings by MQS Management
SEC 13F filings are viewable for MQS Management going back to 2021
- MQS Management 2025 Q4 filed Feb. 9, 2026
- MQS Management 2025 Q3 filed Nov. 6, 2025
- MQS Management 2025 Q2 filed July 31, 2025
- MQS Management 2025 Q1 filed May 1, 2025
- MQS Management 2024 Q4 filed Feb. 7, 2025
- 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