MQS Management
Latest statistics and disclosures from MQS Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ADP, MPC, COP, BHP, CVX, and represent 3.77% of MQS Management's stock portfolio.
- Added to shares of these 10 stocks: COP, WCN, ARCC, RHP, NTR, PNC, UDR, AEE, DHR, MNST.
- Started 229 new stock positions in BFST, RS, RIG, PNW, RXRX, O, OUT, DLB, SIGI, DTM.
- Reduced shares in these 10 stocks: , RSG, ESS, AEM, VMC, CMI, UE, WELL, CINF, PSA.
- Sold out of its positions in AIR, T, ABT, CVSA, ACM, AEM, ALL, MO, AMSF, AMGN.
- MQS Management was a net seller of stock by $-22M.
- MQS Management has $148M in assets under management (AUM), dropping by -12.76%.
- Central Index Key (CIK): 0001759395
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Portfolio Holdings for MQS Management
MQS Management holds 366 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Automatic Data Processing (ADP) | 0.8 | $1.2M | +50% | 5.9k | 203.18 |
|
| Marathon Petroleum Corp (MPC) | 0.8 | $1.2M | -37% | 4.8k | 244.18 |
|
| ConocoPhillips (COP) | 0.7 | $1.1M | NEW | 8.2k | 132.00 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.7 | $1.1M | -43% | 15k | 72.74 |
|
| Chevron Corporation (CVX) | 0.7 | $1.0M | -9% | 5.1k | 206.90 |
|
| Waste Connections (WCN) | 0.7 | $1.0M | NEW | 6.3k | 162.44 |
|
| Costco Wholesale Corporation (COST) | 0.7 | $989k | -5% | 992.00 | 996.43 |
|
| Stag Industrial (STAG) | 0.7 | $967k | +94% | 27k | 36.06 |
|
| Stryker Corporation (SYK) | 0.7 | $967k | +22% | 2.9k | 328.59 |
|
| Cenovus Energy (CVE) | 0.7 | $962k | -8% | 36k | 26.53 |
|
| Ares Capital Corporation (ARCC) | 0.6 | $915k | NEW | 51k | 18.02 |
|
| Ryman Hospitality Pptys (RHP) | 0.6 | $915k | NEW | 9.9k | 92.27 |
|
| Nutrien (NTR) | 0.6 | $902k | NEW | 12k | 75.46 |
|
| PNC Financial Services (PNC) | 0.6 | $890k | NEW | 4.3k | 208.09 |
|
| Procter & Gamble Company (PG) | 0.6 | $881k | -20% | 6.1k | 144.44 |
|
| Imperial Oil Com New (IMO) | 0.6 | $875k | +16% | 6.7k | 130.82 |
|
| Udr (UDR) | 0.6 | $857k | NEW | 25k | 33.78 |
|
| Medtronic SHS (MDT) | 0.6 | $844k | +42% | 9.7k | 86.65 |
|
| NVIDIA Corporation (NVDA) | 0.6 | $830k | +10% | 4.8k | 174.40 |
|
| Walt Disney Company (DIS) | 0.6 | $820k | +81% | 8.5k | 96.38 |
|
| Ameren Corporation (AEE) | 0.5 | $811k | NEW | 7.4k | 109.92 |
|
| Home BancShares (HOMB) | 0.5 | $797k | +215% | 30k | 26.93 |
|
| Home Depot (HD) | 0.5 | $783k | +4% | 2.4k | 328.89 |
|
| NiSource (NI) | 0.5 | $779k | +61% | 17k | 46.66 |
|
| Danaher Corporation (DHR) | 0.5 | $779k | NEW | 4.1k | 189.60 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $773k | 1.6k | 479.20 |
|
|
| AmerisourceBergen (COR) | 0.5 | $773k | +2% | 2.5k | 314.14 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.5 | $772k | +106% | 11k | 69.37 |
|
| Monster Beverage Corp (MNST) | 0.5 | $771k | NEW | 11k | 72.46 |
|
| Equity Residential Sh Ben Int (EQR) | 0.5 | $760k | -47% | 13k | 59.15 |
|
| Rbc Cad (RY) | 0.5 | $745k | NEW | 4.6k | 161.78 |
|
| Bk Nova Cad (BNS) | 0.5 | $734k | NEW | 11k | 69.31 |
|
| Hca Holdings (HCA) | 0.5 | $724k | +48% | 1.5k | 473.24 |
|
| Brixmor Prty (BRX) | 0.5 | $723k | -26% | 25k | 28.80 |
|
| Matador Resources (MTDR) | 0.5 | $722k | NEW | 11k | 63.18 |
|
| Public Service Enterprise (PEG) | 0.5 | $704k | NEW | 8.7k | 80.95 |
|
| Realty Income (O) | 0.5 | $701k | NEW | 12k | 61.18 |
|
| Wal-Mart Stores (WMT) | 0.5 | $701k | NEW | 5.6k | 124.28 |
|
| Alliant Energy Corporation (LNT) | 0.5 | $695k | NEW | 9.7k | 71.76 |
|
| Hartford Financial Services (HIG) | 0.5 | $692k | NEW | 5.1k | 135.23 |
|
| Precision Drilling Corp Com New (PDS) | 0.5 | $691k | NEW | 7.0k | 98.40 |
|
| Ufp Industries (UFPI) | 0.5 | $688k | +40% | 7.5k | 92.12 |
|
| Bunge Global Sa Com Shs (BG) | 0.5 | $682k | NEW | 5.4k | 127.20 |
|
| Leidos Holdings (LDOS) | 0.5 | $676k | +73% | 4.3k | 155.52 |
|
| One Gas (OGS) | 0.5 | $675k | NEW | 7.8k | 86.13 |
|
| DTE Energy Company (DTE) | 0.5 | $668k | 4.6k | 146.22 |
|
|
| Illinois Tool Works (ITW) | 0.4 | $658k | NEW | 2.5k | 260.29 |
|
| Simon Property (SPG) | 0.4 | $655k | NEW | 3.5k | 186.53 |
|
| Masco Corporation (MAS) | 0.4 | $644k | +51% | 11k | 60.37 |
|
| Ingredion Incorporated (INGR) | 0.4 | $643k | NEW | 5.7k | 112.66 |
|
| Ecolab (ECL) | 0.4 | $641k | NEW | 2.4k | 266.02 |
|
| Markel Corporation (MKL) | 0.4 | $641k | NEW | 335.00 | 1914.07 |
|
| Banner Corp Com New (BANR) | 0.4 | $633k | NEW | 10k | 60.68 |
|
| Veralto Corp Com Shs (VLTO) | 0.4 | $629k | NEW | 7.1k | 88.42 |
|
| Valmont Industries (VMI) | 0.4 | $629k | +54% | 1.6k | 399.57 |
|
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $615k | NEW | 10k | 61.35 |
|
| Watts Water Technologies Cl A (WTS) | 0.4 | $613k | NEW | 2.1k | 290.29 |
|
| Chord Energy Corporation Com New (CHRD) | 0.4 | $612k | NEW | 4.3k | 142.18 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.4 | $609k | NEW | 5.7k | 106.21 |
|
| Nov (NOV) | 0.4 | $607k | NEW | 32k | 18.81 |
|
| First Commonwealth Financial (FCF) | 0.4 | $604k | 34k | 17.58 |
|
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.4 | $604k | NEW | 6.2k | 97.66 |
|
| Fidus Invt (FDUS) | 0.4 | $603k | -21% | 35k | 17.42 |
|
| Nxp Semiconductors N V (NXPI) | 0.4 | $593k | -2% | 3.0k | 196.86 |
|
| RPM International (RPM) | 0.4 | $590k | +32% | 5.9k | 99.40 |
|
| Green Brick Partners (GRBK) | 0.4 | $590k | NEW | 9.1k | 64.45 |
|
| Hilltop Holdings (HTH) | 0.4 | $589k | +2% | 17k | 35.82 |
|
| Parker-Hannifin Corporation (PH) | 0.4 | $585k | NEW | 653.00 | 895.24 |
|
| Dt Midstream Common Stock (DTM) | 0.4 | $581k | NEW | 4.3k | 134.67 |
|
| Business First Bancshares (BFST) | 0.4 | $579k | NEW | 21k | 27.04 |
|
| Reliance Steel & Aluminum (RS) | 0.4 | $576k | NEW | 1.9k | 303.92 |
|
| Texas Roadhouse (TXRH) | 0.4 | $576k | +157% | 3.5k | 165.14 |
|
| Essent (ESNT) | 0.4 | $569k | -3% | 9.7k | 58.44 |
|
| Amdocs SHS (DOX) | 0.4 | $565k | NEW | 8.7k | 65.26 |
|
| American Homes 4 Rent Cl A (AMH) | 0.4 | $549k | NEW | 20k | 27.92 |
|
| Caretrust Reit (CTRE) | 0.4 | $549k | +26% | 15k | 36.65 |
|
| Nucor Corporation (NUE) | 0.4 | $548k | NEW | 3.2k | 169.10 |
|
| Simpson Manufacturing (SSD) | 0.4 | $548k | -21% | 3.2k | 171.62 |
|
| Analog Devices (ADI) | 0.4 | $548k | NEW | 1.7k | 318.14 |
|
| Fb Finl (FBK) | 0.4 | $547k | NEW | 11k | 51.94 |
|
| McDonald's Corporation (MCD) | 0.4 | $545k | NEW | 1.8k | 310.79 |
|
| TJX Companies (TJX) | 0.4 | $536k | NEW | 3.4k | 159.70 |
|
| FedEx Corporation (FDX) | 0.4 | $535k | +69% | 1.5k | 356.18 |
|
| SEI Investments Company (SEIC) | 0.4 | $531k | -21% | 6.8k | 78.47 |
|
| TriCo Bancshares (TCBK) | 0.4 | $530k | NEW | 11k | 47.54 |
|
| Travel Leisure Ord (TNL) | 0.4 | $529k | NEW | 7.6k | 69.19 |
|
| Arrow Electronics (ARW) | 0.4 | $522k | NEW | 3.6k | 143.41 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.4 | $518k | NEW | 10k | 49.96 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.3 | $518k | NEW | 27k | 19.12 |
|
| Applied Industrial Technologies (AIT) | 0.3 | $516k | NEW | 1.9k | 265.32 |
|
| Intuitive Surgical Com New (ISRG) | 0.3 | $513k | NEW | 1.1k | 460.99 |
|
| AFLAC Incorporated (AFL) | 0.3 | $512k | +23% | 4.7k | 109.71 |
|
| Martin Marietta Materials (MLM) | 0.3 | $512k | NEW | 869.00 | 588.68 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $511k | NEW | 846.00 | 604.39 |
|
| Microsoft Corporation (MSFT) | 0.3 | $510k | NEW | 1.4k | 370.17 |
|
| Smucker J M Com New (SJM) | 0.3 | $507k | NEW | 5.3k | 96.44 |
|
| Petroleo Brasileiro S A Sponsored Adr (PBR) | 0.3 | $504k | +44% | 24k | 20.75 |
|
| Silgan Holdings (SLGN) | 0.3 | $499k | NEW | 13k | 38.80 |
|
| American Express Company (AXP) | 0.3 | $498k | -33% | 1.6k | 302.48 |
|
| Murphy Oil Corporation (MUR) | 0.3 | $493k | NEW | 12k | 41.25 |
|
| Commerce Bancshares (CBSH) | 0.3 | $493k | NEW | 10k | 49.20 |
|
| Weyerhaeuser Com New (WY) | 0.3 | $492k | NEW | 20k | 24.43 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $491k | NEW | 23k | 21.32 |
|
| Old National Ban (ONB) | 0.3 | $491k | NEW | 22k | 22.10 |
|
| TowneBank (TOWN) | 0.3 | $490k | +119% | 15k | 33.67 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.3 | $489k | NEW | 5.2k | 93.31 |
|
| Hercules Technology Growth Capital (HTGC) | 0.3 | $480k | -15% | 33k | 14.77 |
|
| Allegion Ord Shs (ALLE) | 0.3 | $474k | +21% | 3.3k | 145.29 |
|
| Penske Automotive (PAG) | 0.3 | $474k | +36% | 3.2k | 149.52 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.3 | $474k | NEW | 32k | 15.02 |
|
| Southwest Gas Corporation (SWX) | 0.3 | $471k | +23% | 5.4k | 86.90 |
|
| Independent Bank (INDB) | 0.3 | $470k | NEW | 6.3k | 75.21 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $469k | NEW | 5.4k | 86.84 |
|
| Suncor Energy (SU) | 0.3 | $462k | NEW | 7.0k | 66.11 |
|
| Incyte Corporation (INCY) | 0.3 | $457k | +68% | 4.9k | 94.12 |
|
| Lamar Advertising Cl A (LAMR) | 0.3 | $457k | +83% | 3.6k | 126.66 |
|
| Wp Carey (WPC) | 0.3 | $457k | +63% | 6.7k | 67.96 |
|
| American Tower Reit (AMT) | 0.3 | $455k | -16% | 2.6k | 172.58 |
|
| Northern Trust Corporation (NTRS) | 0.3 | $450k | NEW | 3.2k | 139.57 |
|
| Commercial Metals Company (CMC) | 0.3 | $446k | +143% | 7.3k | 61.43 |
|
| Frontline (FRO) | 0.3 | $443k | -43% | 13k | 34.86 |
|
| Nike CL B (NKE) | 0.3 | $442k | NEW | 8.4k | 52.82 |
|
| NVR (NVR) | 0.3 | $442k | -42% | 67.00 | 6589.84 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.3 | $438k | +21% | 14k | 31.49 |
|
| Sempra Energy (SRE) | 0.3 | $438k | NEW | 4.5k | 97.17 |
|
| Werner Enterprises (WERN) | 0.3 | $436k | NEW | 15k | 29.41 |
|
| Rexford Industrial Realty Inc reit (REXR) | 0.3 | $436k | +56% | 13k | 32.73 |
|
| Teekay Tankers Cl A (TNK) | 0.3 | $435k | -33% | 5.9k | 73.32 |
|
| Api Group Corp Com Stk (APG) | 0.3 | $434k | NEW | 11k | 40.52 |
|
| AutoZone (AZO) | 0.3 | $432k | NEW | 128.00 | 3377.78 |
|
| Cubesmart (CUBE) | 0.3 | $430k | -9% | 12k | 36.65 |
|
| Donaldson Company (DCI) | 0.3 | $427k | -16% | 5.0k | 84.87 |
|
| Deere & Company (DE) | 0.3 | $424k | NEW | 753.00 | 563.30 |
|
| AutoNation (AN) | 0.3 | $423k | +28% | 2.2k | 195.26 |
|
| General Dynamics Corporation (GD) | 0.3 | $422k | -66% | 1.2k | 343.22 |
|
| Bank of America Corporation (BAC) | 0.3 | $414k | +10% | 8.5k | 48.75 |
|
| Regions Financial Corporation (RF) | 0.3 | $412k | NEW | 16k | 26.12 |
|
| Navigator Hldgs SHS (NVGS) | 0.3 | $412k | NEW | 21k | 19.33 |
|
| Rollins (ROL) | 0.3 | $411k | -26% | 7.7k | 53.41 |
|
| American Electric Power Company (AEP) | 0.3 | $409k | NEW | 3.1k | 131.08 |
|
| Nordson Corporation (NDSN) | 0.3 | $403k | -51% | 1.5k | 266.06 |
|
| Riley Exploration Permian In (REPX) | 0.3 | $400k | NEW | 11k | 36.45 |
|
| IDEX Corporation (IEX) | 0.3 | $398k | NEW | 2.1k | 189.55 |
|
| A. O. Smith Corporation (AOS) | 0.3 | $397k | -7% | 6.0k | 65.94 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $397k | +51% | 5.5k | 71.82 |
|
| Jack Henry & Associates (JKHY) | 0.3 | $396k | NEW | 2.5k | 158.04 |
|
| Taylor Morrison Hom (TMHC) | 0.3 | $396k | -50% | 6.8k | 58.24 |
|
| Vontier Corporation (VNT) | 0.3 | $394k | NEW | 11k | 35.47 |
|
| Otis Worldwide Corp (OTIS) | 0.3 | $391k | +4% | 5.1k | 77.08 |
|
| Abbvie (ABBV) | 0.3 | $390k | -39% | 1.8k | 217.49 |
|
| Toyota Motor Corp Ads (TM) | 0.3 | $390k | NEW | 1.9k | 206.09 |
|
| Ameris Ban (ABCB) | 0.3 | $390k | -4% | 5.0k | 77.99 |
|
| Barings Bdc (BBDC) | 0.3 | $389k | NEW | 47k | 8.23 |
|
| Dynatrace Com New (DT) | 0.3 | $384k | +6% | 10k | 36.98 |
|
| Helmerich & Payne (HP) | 0.3 | $381k | NEW | 11k | 36.03 |
|
| Avery Dennison Corporation (AVY) | 0.3 | $381k | NEW | 2.2k | 172.68 |
|
| Lindsay Corporation (LNN) | 0.3 | $379k | NEW | 3.2k | 119.07 |
|
| Starwood Property Trust (STWD) | 0.3 | $372k | +18% | 22k | 17.22 |
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $372k | NEW | 5.5k | 67.57 |
|
| Broadcom (AVGO) | 0.3 | $372k | +26% | 1.2k | 309.51 |
|
| Willis Towers Watson SHS (WTW) | 0.2 | $370k | NEW | 1.3k | 290.70 |
|
| Apple (AAPL) | 0.2 | $367k | NEW | 1.4k | 253.79 |
|
| Check Point Software Tech Lt Ord (CHKP) | 0.2 | $365k | +32% | 2.6k | 142.85 |
|
| Independent Bk Corp Mich Com New (IBCP) | 0.2 | $363k | NEW | 11k | 33.30 |
|
| Palo Alto Networks (PANW) | 0.2 | $362k | NEW | 2.3k | 160.32 |
|
| Easterly Govt Pptys Com Shs (DEA) | 0.2 | $361k | NEW | 17k | 21.43 |
|
| Ford Motor Company (F) | 0.2 | $359k | NEW | 31k | 11.54 |
|
| Selective Insurance (SIGI) | 0.2 | $359k | NEW | 4.8k | 75.39 |
|
| SYSCO Corporation (SYY) | 0.2 | $358k | -37% | 5.0k | 71.33 |
|
| Portland Gen Elec Com New (POR) | 0.2 | $357k | NEW | 6.8k | 52.77 |
|
| Casey's General Stores (CASY) | 0.2 | $356k | -19% | 489.00 | 727.86 |
|
| National Retail Properties (NNN) | 0.2 | $356k | -67% | 8.5k | 42.03 |
|
| Oge Energy Corp (OGE) | 0.2 | $355k | -62% | 7.4k | 47.96 |
|
| Diageo Spon Adr New (DEO) | 0.2 | $355k | -3% | 4.8k | 74.45 |
|
| KAR Auction Services (OPLN) | 0.2 | $355k | NEW | 12k | 29.15 |
|
| Chesapeake Utilities Corporation (CPK) | 0.2 | $354k | NEW | 2.8k | 126.37 |
|
| Cabot Corporation (CBT) | 0.2 | $350k | NEW | 4.7k | 75.31 |
|
| Darden Restaurants (DRI) | 0.2 | $349k | -8% | 1.8k | 196.04 |
|
| Cbre Group Cl A (CBRE) | 0.2 | $348k | NEW | 2.6k | 135.46 |
|
| Calumet (CLMT) | 0.2 | $346k | NEW | 9.6k | 35.90 |
|
| Acuity Brands (AYI) | 0.2 | $345k | NEW | 1.2k | 280.22 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $337k | NEW | 6.2k | 54.63 |
|
| Diamondback Energy (FANG) | 0.2 | $335k | NEW | 1.7k | 197.79 |
|
| Dow (DOW) | 0.2 | $331k | NEW | 7.9k | 41.65 |
|
| Magna Intl Inc cl a (MGA) | 0.2 | $331k | NEW | 5.9k | 55.81 |
|
| Performance Food (PFGC) | 0.2 | $331k | -41% | 3.9k | 85.66 |
|
| Gfl Environmental Sub Vtg Shs (GFL) | 0.2 | $326k | +8% | 7.8k | 41.72 |
|
| Neurocrine Biosciences (NBIX) | 0.2 | $326k | +21% | 2.5k | 131.74 |
|
| Pinnacle West Capital Corporation (PNW) | 0.2 | $326k | NEW | 3.2k | 100.75 |
|
| Amneal Pharmaceuticals Com Stk Cl A (AMRX) | 0.2 | $325k | NEW | 26k | 12.43 |
|
| ABM Industries (ABM) | 0.2 | $325k | NEW | 8.4k | 38.52 |
|
| Star Bulk Carriers Corp. Shs Par (SBLK) | 0.2 | $323k | -65% | 14k | 22.97 |
|
| Saia (SAIA) | 0.2 | $323k | NEW | 920.00 | 351.28 |
|
| Lci Industries (LCII) | 0.2 | $323k | NEW | 2.6k | 122.98 |
|
| Inter Parfums (IPAR) | 0.2 | $322k | NEW | 3.5k | 90.84 |
|
| Sun Communities (SUI) | 0.2 | $322k | NEW | 2.6k | 125.96 |
|
| Qualcomm (QCOM) | 0.2 | $321k | NEW | 2.5k | 128.78 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.2 | $319k | NEW | 4.4k | 73.10 |
|
| GATX Corporation (GATX) | 0.2 | $319k | NEW | 1.9k | 170.74 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $318k | -20% | 1.5k | 209.02 |
|
| 3M Company (MMM) | 0.2 | $317k | -39% | 2.2k | 145.23 |
|
| Technipfmc (FTI) | 0.2 | $317k | NEW | 4.6k | 69.13 |
|
| Tesla Motors (TSLA) | 0.2 | $315k | NEW | 848.00 | 371.75 |
|
| Builders FirstSource (BLDR) | 0.2 | $314k | -19% | 3.8k | 82.33 |
|
| Xylem (XYL) | 0.2 | $314k | +5% | 2.6k | 119.50 |
|
| Dollar General (DG) | 0.2 | $314k | NEW | 2.6k | 118.73 |
|
| Cullen/Frost Bankers (CFR) | 0.2 | $313k | NEW | 2.3k | 137.08 |
|
| Nortonlifelock (GEN) | 0.2 | $312k | NEW | 17k | 18.83 |
|
| Pilgrim's Pride Corporation (PPC) | 0.2 | $312k | +37% | 8.3k | 37.76 |
|
| Goldman Sachs (GS) | 0.2 | $312k | NEW | 369.00 | 845.99 |
|
| Rithm Capital Corp Com New (RITM) | 0.2 | $312k | -47% | 33k | 9.48 |
|
| Granite Ridge Resources (GRNT) | 0.2 | $311k | -12% | 53k | 5.87 |
|
| Henry Schein (HSIC) | 0.2 | $310k | NEW | 4.2k | 73.70 |
|
| Axis Cap Hldgs SHS (AXS) | 0.2 | $310k | NEW | 3.1k | 101.41 |
|
| Red Rock Resorts Cl A (RRR) | 0.2 | $310k | NEW | 5.8k | 53.36 |
|
| UMB Financial Corporation (UMBF) | 0.2 | $309k | 2.7k | 112.79 |
|
|
| Paccar (PCAR) | 0.2 | $309k | NEW | 2.7k | 115.50 |
|
| Universal Display Corporation (OLED) | 0.2 | $309k | NEW | 3.4k | 91.66 |
|
| AGCO Corporation (AGCO) | 0.2 | $309k | NEW | 2.7k | 115.87 |
|
| Boston Properties (BXP) | 0.2 | $307k | -40% | 5.9k | 51.90 |
|
| Douglas Dynamics (PLOW) | 0.2 | $306k | -10% | 7.3k | 42.09 |
|
| Outfront Media Com New (OUT) | 0.2 | $304k | NEW | 12k | 26.50 |
|
| Toro Company (TTC) | 0.2 | $304k | NEW | 3.3k | 93.44 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $304k | NEW | 14k | 21.62 |
|
| Manulife Finl Corp (MFC) | 0.2 | $301k | NEW | 8.7k | 34.44 |
|
| Tempur-Pedic International (SGI) | 0.2 | $300k | -15% | 4.1k | 73.92 |
|
| Assurant (AIZ) | 0.2 | $299k | NEW | 1.4k | 217.81 |
|
| Belden (BDC) | 0.2 | $298k | NEW | 2.6k | 114.83 |
|
| Morgan Stanley Com New (MS) | 0.2 | $298k | -7% | 1.8k | 164.57 |
|
| Labcorp Holdings Com Shs (LH) | 0.2 | $296k | +19% | 1.1k | 266.81 |
|
| MetLife (MET) | 0.2 | $296k | -56% | 4.2k | 70.72 |
|
| Sixth Street Specialty Lending (TSLX) | 0.2 | $295k | NEW | 16k | 18.38 |
|
| TransDigm Group Incorporated (TDG) | 0.2 | $293k | NEW | 253.00 | 1158.96 |
|
| Marriott Intl Cl A (MAR) | 0.2 | $293k | -65% | 895.00 | 327.07 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.2 | $292k | NEW | 5.0k | 58.47 |
|
| Visa Com Cl A (V) | 0.2 | $291k | NEW | 962.00 | 302.24 |
|
| Onemain Holdings (OMF) | 0.2 | $289k | NEW | 5.4k | 53.49 |
|
| Asbury Automotive (ABG) | 0.2 | $288k | NEW | 1.5k | 195.41 |
|
| Thor Industries (THO) | 0.2 | $287k | -8% | 3.6k | 79.89 |
|
| Equity Bancshares Com Cl A (EQBK) | 0.2 | $286k | NEW | 6.4k | 44.41 |
|
| Telus Ord (TU) | 0.2 | $285k | -52% | 22k | 12.83 |
|
| Hormel Foods Corporation (HRL) | 0.2 | $284k | NEW | 13k | 22.65 |
|
| Rockwell Automation (ROK) | 0.2 | $283k | +49% | 788.00 | 358.88 |
|
| Dominion Resources (D) | 0.2 | $283k | NEW | 4.6k | 61.82 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.2 | $281k | -44% | 6.3k | 44.84 |
|
| Capital One Financial (COF) | 0.2 | $281k | +21% | 1.5k | 182.43 |
|
| Trimble Navigation (TRMB) | 0.2 | $280k | +33% | 4.3k | 65.23 |
|
| Reynolds Consumer Prods (REYN) | 0.2 | $280k | NEW | 13k | 21.18 |
|
| Blackrock (BLK) | 0.2 | $280k | -55% | 291.00 | 961.71 |
|
| Mid-America Apartment (MAA) | 0.2 | $280k | NEW | 2.3k | 122.12 |
|
| OceanFirst Financial (OCFC) | 0.2 | $279k | NEW | 15k | 18.04 |
|
| Innovex International (INVX) | 0.2 | $278k | -13% | 11k | 24.39 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $277k | NEW | 210.00 | 1320.83 |
|
| Stifel Financial (SF) | 0.2 | $277k | NEW | 3.7k | 73.92 |
|
| Hilton Worldwide Holdings (HLT) | 0.2 | $277k | NEW | 911.00 | 304.08 |
|
| Xcel Energy (XEL) | 0.2 | $277k | -30% | 3.5k | 79.44 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $276k | NEW | 300.00 | 919.77 |
|
| Colgate-Palmolive Company (CL) | 0.2 | $276k | NEW | 3.2k | 85.23 |
|
| Viatris (VTRS) | 0.2 | $275k | NEW | 20k | 13.51 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $275k | -49% | 7.6k | 36.39 |
|
| American Airls (AAL) | 0.2 | $271k | NEW | 25k | 10.74 |
|
| Raymond James Financial (RJF) | 0.2 | $271k | +8% | 1.9k | 144.79 |
|
| Innospec (IOSP) | 0.2 | $267k | NEW | 3.7k | 73.02 |
|
| Royal Caribbean Cruises (RCL) | 0.2 | $266k | NEW | 966.00 | 275.18 |
|
| Vici Pptys (VICI) | 0.2 | $263k | -67% | 9.6k | 27.32 |
|
| Casella Waste Sys Cl A (CWST) | 0.2 | $262k | NEW | 3.3k | 79.34 |
|
| Adt (ADT) | 0.2 | $262k | +14% | 40k | 6.57 |
|
| Dolby Laboratories Com Cl A (DLB) | 0.2 | $261k | NEW | 4.3k | 60.06 |
|
| Avient Corp (AVNT) | 0.2 | $259k | -30% | 7.1k | 36.30 |
|
| Bofi Holding (AX) | 0.2 | $259k | NEW | 3.0k | 85.09 |
|
| Pepsi (PEP) | 0.2 | $258k | NEW | 1.7k | 155.29 |
|
| Clorox Company (CLX) | 0.2 | $253k | NEW | 2.4k | 103.63 |
|
| QCR Holdings (QCRH) | 0.2 | $253k | NEW | 3.0k | 85.45 |
|
| Ethan Allen Interiors (ETD) | 0.2 | $251k | +17% | 11k | 22.26 |
|
| American Financial (AFG) | 0.2 | $251k | NEW | 2.0k | 127.71 |
|
| Cdw (CDW) | 0.2 | $250k | NEW | 2.1k | 121.02 |
|
| Brunswick Corporation (BC) | 0.2 | $249k | NEW | 3.4k | 72.76 |
|
| Extra Space Storage (EXR) | 0.2 | $248k | NEW | 1.9k | 131.13 |
|
| Qorvo (QRVO) | 0.2 | $247k | NEW | 3.2k | 77.40 |
|
| Emcor (EME) | 0.2 | $247k | -70% | 335.00 | 738.31 |
|
| Quaker Chemical Corporation (KWR) | 0.2 | $246k | NEW | 2.0k | 124.23 |
|
| Cme (CME) | 0.2 | $245k | -37% | 830.00 | 295.35 |
|
| Brady Corp Cl A (BRC) | 0.2 | $245k | -26% | 3.0k | 81.24 |
|
| HEICO Corporation (HEI) | 0.2 | $244k | NEW | 890.00 | 274.20 |
|
| Tcg Bdc (CGBD) | 0.2 | $244k | NEW | 22k | 10.94 |
|
| Domino's Pizza (DPZ) | 0.2 | $244k | -38% | 679.00 | 358.79 |
|
| Armstrong World Industries (AWI) | 0.2 | $243k | +4% | 1.5k | 164.80 |
|
| Eversource Energy (ES) | 0.2 | $243k | NEW | 3.5k | 69.28 |
|
| Movado (MOV) | 0.2 | $243k | NEW | 9.9k | 24.42 |
|
| Vulcan Materials Company (VMC) | 0.2 | $242k | -81% | 890.00 | 272.30 |
|
| Arcosa (ACA) | 0.2 | $242k | NEW | 2.3k | 106.14 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $241k | NEW | 1.0k | 233.26 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $241k | -22% | 1.2k | 209.08 |
|
| Southstate Bk Corp (SSB) | 0.2 | $239k | NEW | 2.6k | 92.52 |
|
| Affiliated Managers (AMG) | 0.2 | $237k | -62% | 858.00 | 276.70 |
|
| Axalta Coating Sys (AXTA) | 0.2 | $237k | NEW | 8.5k | 27.70 |
|
| Metropcs Communications (TMUS) | 0.2 | $234k | -50% | 1.1k | 210.03 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.2 | $234k | NEW | 2.6k | 90.67 |
|
| Deutsche Bk Namen Akt (DB) | 0.2 | $234k | NEW | 7.9k | 29.78 |
|
| Byline Ban (BY) | 0.2 | $233k | -24% | 7.4k | 31.57 |
|
| Gaming & Leisure Pptys (GLPI) | 0.2 | $232k | NEW | 5.2k | 44.37 |
|
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.2 | $232k | NEW | 2.5k | 92.04 |
|
| Mohawk Industries (MHK) | 0.2 | $232k | -6% | 2.4k | 98.46 |
|
| Synaptics, Incorporated (SYNA) | 0.2 | $232k | NEW | 3.3k | 70.04 |
|
| Harmonic (HLIT) | 0.2 | $229k | NEW | 26k | 8.98 |
|
| Horace Mann Educators Corporation (HMN) | 0.2 | $229k | NEW | 5.4k | 42.68 |
|
| Prog Holdings Com Npv (PRG) | 0.2 | $227k | +11% | 7.9k | 28.69 |
|
| New York Mortgage Tr (ADAM) | 0.2 | $225k | +65% | 31k | 7.36 |
|
| Regeneron Pharmaceuticals (REGN) | 0.2 | $225k | NEW | 291.00 | 772.64 |
|
| New Mountain Finance Corp (NMFC) | 0.2 | $224k | NEW | 29k | 7.76 |
|
| Cal Maine Foods Com New (CALM) | 0.2 | $223k | +2% | 2.8k | 79.15 |
|
| Addus Homecare Corp (ADUS) | 0.2 | $223k | -40% | 2.4k | 93.65 |
|
| CenterPoint Energy (CNP) | 0.2 | $222k | -61% | 5.1k | 43.16 |
|
| Lam Research Corp Com New (LRCX) | 0.1 | $221k | NEW | 1.0k | 213.66 |
|
| Group 1 Automotive (GPI) | 0.1 | $220k | NEW | 666.00 | 330.63 |
|
| Hancock Holding Company (HWC) | 0.1 | $217k | NEW | 3.4k | 63.59 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $217k | NEW | 1.4k | 157.82 |
|
| ScanSource (SCSC) | 0.1 | $216k | -29% | 5.9k | 36.30 |
|
| NetScout Systems (NTCT) | 0.1 | $215k | NEW | 6.8k | 31.79 |
|
| Phinia Common Stock (PHIN) | 0.1 | $215k | NEW | 3.1k | 68.44 |
|
| Exponent (EXPO) | 0.1 | $215k | NEW | 3.3k | 65.25 |
|
| Steris Shs Usd (STE) | 0.1 | $214k | NEW | 969.00 | 221.13 |
|
| Expeditors International of Washington (EXPD) | 0.1 | $214k | NEW | 1.5k | 143.23 |
|
| Cactus Cl A (WHD) | 0.1 | $213k | NEW | 4.5k | 47.37 |
|
| Msa Safety Inc equity (MSA) | 0.1 | $212k | NEW | 1.3k | 163.95 |
|
| ResMed (RMD) | 0.1 | $212k | -34% | 942.00 | 224.48 |
|
| Omega Healthcare Investors (OHI) | 0.1 | $211k | NEW | 4.8k | 43.82 |
|
| United Bankshares (UBSI) | 0.1 | $211k | NEW | 5.1k | 41.42 |
|
| Patria Investments Com Cl A (PAX) | 0.1 | $210k | NEW | 17k | 12.60 |
|
| Paycom Software (PAYC) | 0.1 | $210k | NEW | 1.7k | 121.54 |
|
| Viper Energy Cl A (VNOM) | 0.1 | $209k | NEW | 4.4k | 46.99 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $208k | NEW | 1.4k | 146.28 |
|
| Jabil Circuit (JBL) | 0.1 | $206k | NEW | 777.00 | 265.63 |
|
| Kayne Anderson Bdc Com Shs (KBDC) | 0.1 | $204k | NEW | 15k | 13.72 |
|
| Meta Platforms Cl A (META) | 0.1 | $204k | NEW | 357.00 | 572.13 |
|
| PG&E Corporation (PCG) | 0.1 | $204k | NEW | 12k | 17.57 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $203k | NEW | 388.00 | 522.71 |
|
| Philip Morris International (PM) | 0.1 | $203k | NEW | 1.2k | 165.34 |
|
| Eastman Chemical Company (EMN) | 0.1 | $202k | NEW | 2.6k | 76.32 |
|
| Npk International Com Shs (NPKI) | 0.1 | $202k | +16% | 14k | 14.49 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $202k | NEW | 13k | 15.65 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.1 | $202k | NEW | 3.6k | 56.77 |
|
| Ubs Group SHS (UBS) | 0.1 | $201k | NEW | 5.1k | 39.07 |
|
| East West Ban (EWBC) | 0.1 | $200k | NEW | 1.9k | 106.76 |
|
| Houlihan Lokey Cl A (HLI) | 0.1 | $200k | -36% | 1.4k | 143.62 |
|
| Flowers Foods (FLO) | 0.1 | $187k | NEW | 23k | 8.15 |
|
| Dr Reddys Labs Adr (RDY) | 0.1 | $186k | NEW | 13k | 13.85 |
|
| Banc Of California (BANC) | 0.1 | $182k | -34% | 10k | 17.58 |
|
| Oaktree Specialty Lending Corp (OCSL) | 0.1 | $182k | NEW | 16k | 11.30 |
|
| LSB Industries (LXU) | 0.1 | $172k | NEW | 12k | 14.90 |
|
| Blackberry (BB) | 0.1 | $155k | +138% | 48k | 3.24 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $143k | NEW | 14k | 10.03 |
|
| Transocean Registered Shs (RIG) | 0.1 | $131k | NEW | 20k | 6.63 |
|
| Arhaus Com Cl A (ARHS) | 0.1 | $107k | NEW | 16k | 6.78 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $105k | -14% | 18k | 5.68 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $97k | NEW | 12k | 7.89 |
|
| Bausch Health Companies (BHC) | 0.1 | $95k | NEW | 18k | 5.40 |
|
| Ccc Intelligent Solutions Holdings (CCC) | 0.1 | $90k | NEW | 15k | 6.00 |
|
| Snap Cl A (SNAP) | 0.1 | $78k | NEW | 17k | 4.60 |
|
| Neogenomics Com New (NEO) | 0.1 | $75k | NEW | 10k | 7.42 |
|
| Zoominfo Technologies Common Stock (GTM) | 0.0 | $71k | NEW | 12k | 5.98 |
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $58k | NEW | 11k | 5.17 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $55k | NEW | 13k | 4.29 |
|
| Ranpak Holdings Corp Com Cl A (PACK) | 0.0 | $47k | NEW | 13k | 3.57 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $41k | NEW | 13k | 3.07 |
|
| Ironwood Pharmaceuticals Com Cl A (IRWD) | 0.0 | $40k | -7% | 12k | 3.51 |
|
Past Filings by MQS Management
SEC 13F filings are viewable for MQS Management going back to 2021
- MQS Management 2026 Q1 filed April 23, 2026
- 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