MQS Management
Latest statistics and disclosures from MQS Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SU, UDR, DTE, WM, RY, and represent 3.85% of MQS Management's stock portfolio.
- Added to shares of these 10 stocks: UDR, DTE, AMT, HD, CMS, CBSH, CSWC, GD, FRO, RY.
- Started 292 new stock positions in BCS, VTRS, M, D, UBER, TDY, SPXC, WGO, FLOC, RNST.
- Reduced shares in these 10 stocks: PG, MAR, AVY, GGG, BRK.B, INGR, LEN, , , .
- Sold out of its positions in AGCO, APG, T, AKR, ADUS, WMS, ABNB, APD, AEP, ELV.
- MQS Management was a net buyer of stock by $91M.
- MQS Management has $171M in assets under management (AUM), dropping by 108.75%.
- Central Index Key (CIK): 0001759395
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Portfolio Holdings for MQS Management
MQS Management holds 391 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Suncor Energy (SU) | 0.9 | $1.5M | +84% | 22k | 67.87 |
|
| Udr (UDR) | 0.8 | $1.3M | NEW | 39k | 33.55 |
|
| DTE Energy Company (DTE) | 0.7 | $1.3M | NEW | 11k | 121.80 |
|
| Waste Management (WM) | 0.7 | $1.3M | +159% | 6.2k | 203.92 |
|
| Rbc Cad (RY) | 0.7 | $1.3M | +275% | 6.4k | 196.59 |
|
| American Tower Reit (AMT) | 0.7 | $1.2M | NEW | 7.1k | 163.69 |
|
| Arch Cap Group Ord (ACGL) | 0.7 | $1.2M | +93% | 13k | 92.36 |
|
| Home Depot (HD) | 0.7 | $1.1M | NEW | 4.0k | 284.49 |
|
| CMS Energy Corporation (CMS) | 0.7 | $1.1M | NEW | 18k | 63.08 |
|
| Commerce Bancshares (CBSH) | 0.7 | $1.1M | NEW | 21k | 54.74 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.6 | $1.1M | +149% | 10k | 108.29 |
|
| Capital Southwest Corporation (CSWC) | 0.6 | $1.1M | NEW | 46k | 23.13 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | +189% | 5.7k | 185.65 |
|
| General Dynamics Corporation (GD) | 0.6 | $991k | NEW | 3.0k | 331.83 |
|
| Paychex (PAYX) | 0.6 | $982k | +136% | 10k | 98.50 |
|
| Diamondback Energy (FANG) | 0.6 | $980k | +111% | 5.3k | 183.81 |
|
| Frontline (FRO) | 0.6 | $974k | NEW | 20k | 49.27 |
|
| DiamondRock Hospitality Company (DRH) | 0.6 | $968k | +235% | 78k | 12.36 |
|
| WSFS Financial Corporation (WSFS) | 0.6 | $950k | +172% | 13k | 75.57 |
|
| American Express Company (AXP) | 0.5 | $940k | +395% | 3.1k | 304.10 |
|
| Hartford Financial Services (HIG) | 0.5 | $919k | +29% | 7.5k | 122.36 |
|
| Exelon Corporation (EXC) | 0.5 | $916k | NEW | 23k | 40.40 |
|
| Snap-on Incorporated (SNA) | 0.5 | $908k | NEW | 2.5k | 363.35 |
|
| M/I Homes (MHO) | 0.5 | $904k | NEW | 6.7k | 135.13 |
|
| Colgate-Palmolive Company (CL) | 0.5 | $899k | NEW | 11k | 85.32 |
|
| Illinois Tool Works (ITW) | 0.5 | $887k | NEW | 3.4k | 257.28 |
|
| Occidental Petroleum Corporation (OXY) | 0.5 | $882k | +48% | 16k | 55.32 |
|
| Simpson Manufacturing (SSD) | 0.5 | $878k | NEW | 5.1k | 170.88 |
|
| Waste Connections (WCN) | 0.5 | $868k | NEW | 5.6k | 153.93 |
|
| Public Service Enterprise (PEG) | 0.5 | $861k | +327% | 13k | 67.34 |
|
| Allstate Corporation (ALL) | 0.5 | $859k | NEW | 3.9k | 221.86 |
|
| Toll Brothers (TOL) | 0.5 | $852k | NEW | 6.3k | 134.75 |
|
| Paccar (PCAR) | 0.5 | $846k | NEW | 7.7k | 109.81 |
|
| Owl Rock Capital Corporation (OBDC) | 0.5 | $843k | +128% | 80k | 10.49 |
|
| Kraft Heinz (KHC) | 0.5 | $841k | NEW | 37k | 22.72 |
|
| Encana Corporation (OVV) | 0.5 | $824k | +135% | 14k | 57.82 |
|
| Starbucks Corporation (SBUX) | 0.5 | $814k | NEW | 8.7k | 93.96 |
|
| National Retail Properties (NNN) | 0.5 | $795k | NEW | 19k | 41.09 |
|
| Brixmor Prty (BRX) | 0.5 | $790k | +42% | 29k | 27.60 |
|
| Bank Of Montreal Cadcom (BMO) | 0.5 | $789k | NEW | 4.7k | 167.25 |
|
| Vale S A Sponsored Ads (VALE) | 0.5 | $789k | +166% | 59k | 13.41 |
|
| ConocoPhillips (COP) | 0.5 | $782k | NEW | 6.2k | 125.15 |
|
| Pepsi (PEP) | 0.5 | $770k | +62% | 6.1k | 126.72 |
|
| Royal Caribbean Cruises (RCL) | 0.4 | $767k | NEW | 2.9k | 265.86 |
|
| Cardinal Health (CAH) | 0.4 | $763k | NEW | 3.4k | 222.50 |
|
| BP Sponsored Adr (BP) | 0.4 | $761k | +80% | 17k | 43.99 |
|
| Byline Ban (BY) | 0.4 | $754k | NEW | 21k | 36.83 |
|
| Cubesmart (CUBE) | 0.4 | $751k | +27% | 20k | 37.58 |
|
| M&T Bank Corporation (MTB) | 0.4 | $751k | NEW | 3.5k | 217.60 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.4 | $750k | +31% | 6.4k | 117.53 |
|
| TJX Companies (TJX) | 0.4 | $746k | NEW | 5.6k | 132.31 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $745k | +212% | 818.00 | 910.34 |
|
| Lear Corp Com New (LEA) | 0.4 | $743k | NEW | 6.3k | 118.03 |
|
| Nextera Energy (NEE) | 0.4 | $742k | NEW | 9.8k | 75.74 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $737k | NEW | 2.1k | 344.08 |
|
| Bce Com New (BCE) | 0.4 | $734k | NEW | 36k | 20.34 |
|
| Southern Company (SO) | 0.4 | $733k | +50% | 8.8k | 82.89 |
|
| Home BancShares (HOMB) | 0.4 | $732k | NEW | 26k | 28.18 |
|
| Bunge Global Sa Com Shs (BG) | 0.4 | $732k | NEW | 6.8k | 106.95 |
|
| Analog Devices (ADI) | 0.4 | $720k | NEW | 1.8k | 396.71 |
|
| Cincinnati Financial Corporation (CINF) | 0.4 | $719k | NEW | 4.5k | 159.37 |
|
| PNC Financial Services (PNC) | 0.4 | $718k | NEW | 3.2k | 222.26 |
|
| Korn Ferry Com New (KFY) | 0.4 | $714k | NEW | 10k | 71.59 |
|
| Mid-America Apartment (MAA) | 0.4 | $712k | NEW | 6.0k | 117.74 |
|
| Kite Realty Group Trust Com New (KRG) | 0.4 | $709k | NEW | 29k | 24.39 |
|
| Independent Bk Corp Mich Com New (IBCP) | 0.4 | $699k | NEW | 20k | 35.24 |
|
| CNO Financial (CNO) | 0.4 | $682k | NEW | 13k | 52.91 |
|
| Enterprise Financial Services (EFSC) | 0.4 | $670k | NEW | 11k | 58.95 |
|
| Ryman Hospitality Pptys (RHP) | 0.4 | $665k | NEW | 5.6k | 119.53 |
|
| New Jersey Resources Corporation (NJR) | 0.4 | $663k | NEW | 13k | 50.60 |
|
| Peoples Ban (PEBO) | 0.4 | $648k | +80% | 18k | 36.59 |
|
| Ameris Ban (ABCB) | 0.4 | $641k | NEW | 8.1k | 79.52 |
|
| Manulife Finl Corp (MFC) | 0.4 | $640k | NEW | 15k | 42.59 |
|
| Monster Beverage Corp (MNST) | 0.4 | $635k | NEW | 15k | 41.62 |
|
| Tanger Factory Outlet Centers (SKT) | 0.4 | $633k | NEW | 19k | 34.30 |
|
| Ufp Industries (UFPI) | 0.4 | $622k | +83% | 8.1k | 77.22 |
|
| W.W. Grainger (GWW) | 0.4 | $615k | NEW | 494.00 | 1245.76 |
|
| Morgan Stanley Com New (MS) | 0.4 | $612k | NEW | 3.3k | 188.08 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.4 | $609k | +141% | 8.9k | 68.03 |
|
| Teledyne Technologies Incorporated (TDY) | 0.4 | $607k | NEW | 1.0k | 606.81 |
|
| Valley National Ban (VLY) | 0.4 | $604k | +152% | 48k | 12.62 |
|
| UniFirst Corporation (UNF) | 0.3 | $594k | NEW | 2.4k | 250.52 |
|
| Bank of New York Mellon Corporation (BNY) | 0.3 | $592k | NEW | 4.1k | 144.63 |
|
| Atmos Energy Corporation (ATO) | 0.3 | $591k | +15% | 3.8k | 156.44 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.3 | $590k | +85% | 11k | 54.40 |
|
| Broadstone Net Lease (BNL) | 0.3 | $588k | NEW | 32k | 18.50 |
|
| Applied Industrial Technologies (AIT) | 0.3 | $585k | NEW | 1.8k | 332.29 |
|
| Primerica (PRI) | 0.3 | $585k | NEW | 2.1k | 272.39 |
|
| Aon Shs Cl A (AON) | 0.3 | $583k | NEW | 2.1k | 276.77 |
|
| Pulte (PHM) | 0.3 | $575k | +99% | 5.0k | 116.06 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $571k | +175% | 598.00 | 955.42 |
|
| Reynolds Consumer Prods (REYN) | 0.3 | $568k | NEW | 26k | 21.62 |
|
| Stryker Corporation (SYK) | 0.3 | $563k | NEW | 2.0k | 275.39 |
|
| Bank Ozk (OZK) | 0.3 | $563k | NEW | 12k | 45.96 |
|
| Hyatt Hotels Corp Com Cl A (H) | 0.3 | $552k | NEW | 3.5k | 158.56 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.3 | $552k | NEW | 31k | 17.74 |
|
| Scorpio Tankers SHS (STNG) | 0.3 | $544k | +44% | 6.5k | 83.70 |
|
| Hilton Worldwide Holdings (HLT) | 0.3 | $543k | -25% | 1.7k | 318.12 |
|
| Dover Corporation (DOV) | 0.3 | $542k | +97% | 2.9k | 187.05 |
|
| First Hawaiian (FHB) | 0.3 | $540k | NEW | 22k | 24.62 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.3 | $539k | +57% | 78k | 6.91 |
|
| Edwards Lifesciences (EW) | 0.3 | $537k | NEW | 6.2k | 86.32 |
|
| NiSource (NI) | 0.3 | $535k | NEW | 14k | 39.00 |
|
| Assurant (AIZ) | 0.3 | $532k | +125% | 2.0k | 263.50 |
|
| Axis Cap Hldgs SHS (AXS) | 0.3 | $529k | NEW | 5.6k | 94.20 |
|
| First Commonwealth Financial (FCF) | 0.3 | $529k | NEW | 26k | 20.23 |
|
| Newmark Group Cl A (NMRK) | 0.3 | $521k | NEW | 43k | 12.26 |
|
| Ball Corporation (BALL) | 0.3 | $520k | +57% | 9.3k | 56.03 |
|
| Jones Lang LaSalle Incorporated (JLL) | 0.3 | $519k | NEW | 1.7k | 305.52 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $517k | NEW | 988.00 | 522.81 |
|
| Washington Federal (WAFD) | 0.3 | $516k | NEW | 17k | 29.93 |
|
| Phillips 66 (PSX) | 0.3 | $515k | NEW | 2.0k | 255.31 |
|
| Outfront Media Com New (OUT) | 0.3 | $505k | NEW | 18k | 27.75 |
|
| First Bancorp Corporation Com New (FBP) | 0.3 | $505k | NEW | 19k | 26.34 |
|
| Exponent (EXPO) | 0.3 | $501k | NEW | 7.7k | 65.42 |
|
| Prologis (PLD) | 0.3 | $501k | 3.9k | 129.84 |
|
|
| MetLife (MET) | 0.3 | $501k | NEW | 5.3k | 94.16 |
|
| Dominion Resources (D) | 0.3 | $499k | NEW | 8.2k | 60.52 |
|
| Stifel Financial (SF) | 0.3 | $496k | NEW | 7.1k | 70.04 |
|
| MGIC Investment (MTG) | 0.3 | $492k | +100% | 19k | 25.84 |
|
| Texas Roadhouse (TXRH) | 0.3 | $491k | NEW | 3.1k | 156.34 |
|
| Invitation Homes (INVH) | 0.3 | $490k | NEW | 19k | 26.33 |
|
| Urban Edge Pptys (UE) | 0.3 | $488k | NEW | 25k | 19.53 |
|
| Key (KEY) | 0.3 | $481k | -9% | 24k | 20.07 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $479k | +50% | 23k | 21.12 |
|
| Timken Company (TKR) | 0.3 | $476k | NEW | 4.1k | 116.75 |
|
| Haleon Spon Ads (HLN) | 0.3 | $474k | +189% | 53k | 9.00 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $471k | NEW | 1.4k | 330.83 |
|
| Neurocrine Biosciences (NBIX) | 0.3 | $470k | NEW | 3.3k | 141.84 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $470k | +138% | 2.7k | 173.84 |
|
| Dt Midstream Common Stock (DTM) | 0.3 | $470k | NEW | 3.9k | 119.47 |
|
| Bank of Hawaii Corporation (BOH) | 0.3 | $469k | NEW | 6.8k | 68.92 |
|
| Alarm Com Hldgs (ALRM) | 0.3 | $468k | +48% | 8.6k | 54.47 |
|
| Crown Holdings (CCK) | 0.3 | $468k | NEW | 4.4k | 105.41 |
|
| Curtiss-Wright (CW) | 0.3 | $468k | +36% | 860.00 | 543.82 |
|
| Hilton Grand Vacations (HGV) | 0.3 | $466k | NEW | 13k | 34.66 |
|
| Reliance Steel & Aluminum (RS) | 0.3 | $464k | NEW | 1.2k | 384.75 |
|
| UnitedHealth (UNH) | 0.3 | $462k | NEW | 1.3k | 367.08 |
|
| Fortive (FTV) | 0.3 | $461k | NEW | 8.4k | 54.81 |
|
| Wp Carey (WPC) | 0.3 | $460k | +7% | 7.1k | 64.63 |
|
| Healthequity (HQY) | 0.3 | $460k | NEW | 5.2k | 88.46 |
|
| Teekay Tankers Cl A (TNK) | 0.3 | $459k | -41% | 4.7k | 97.06 |
|
| Werner Enterprises (WERN) | 0.3 | $458k | NEW | 14k | 33.98 |
|
| Merck & Co (MRK) | 0.3 | $456k | NEW | 3.1k | 145.31 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.3 | $455k | NEW | 14k | 33.40 |
|
| Chubb (CB) | 0.3 | $453k | -4% | 1.4k | 325.25 |
|
| American Assets Trust Inc reit (AAT) | 0.3 | $452k | +85% | 21k | 21.26 |
|
| Cisco Systems (CSCO) | 0.3 | $450k | NEW | 4.2k | 107.63 |
|
| Us Foods Hldg Corp call (USFD) | 0.3 | $449k | NEW | 4.9k | 92.21 |
|
| Target Corporation (TGT) | 0.3 | $448k | NEW | 2.9k | 156.69 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.3 | $446k | +53% | 21k | 21.24 |
|
| Ge Aerospace Com New (GE) | 0.3 | $446k | NEW | 1.4k | 312.29 |
|
| Forestar Group (FOR) | 0.3 | $445k | NEW | 17k | 25.75 |
|
| Nucor Corporation (NUE) | 0.3 | $441k | NEW | 1.9k | 233.75 |
|
| Federated Hermes CL B (FHI) | 0.3 | $440k | NEW | 7.8k | 56.37 |
|
| OceanFirst Financial (OCFC) | 0.3 | $439k | +116% | 27k | 16.53 |
|
| Black Hills Corporation (BKH) | 0.3 | $436k | NEW | 6.2k | 70.08 |
|
| RBC Bearings Incorporated (RBC) | 0.3 | $432k | NEW | 866.00 | 499.23 |
|
| Fulton Financial (FULT) | 0.3 | $431k | +23% | 19k | 22.56 |
|
| Ventas (VTR) | 0.3 | $430k | +80% | 5.1k | 85.02 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $428k | +82% | 4.4k | 97.74 |
|
| Alliant Energy Corporation (LNT) | 0.2 | $427k | NEW | 6.7k | 63.30 |
|
| First Industrial Realty Trust (FR) | 0.2 | $424k | -23% | 7.1k | 59.54 |
|
| Tsakos Energy Navigation SHS (TEN) | 0.2 | $424k | NEW | 9.0k | 47.25 |
|
| Inter Parfums (IPAR) | 0.2 | $422k | NEW | 3.8k | 110.96 |
|
| Pan American Silver Corp Can (PAAS) | 0.2 | $419k | NEW | 9.2k | 45.51 |
|
| Delta Air Lines Com New (DAL) | 0.2 | $417k | NEW | 5.0k | 83.46 |
|
| Winnebago Industries (WGO) | 0.2 | $411k | NEW | 16k | 26.37 |
|
| Royal Gold (RGLD) | 0.2 | $407k | NEW | 1.7k | 236.00 |
|
| Popular Com New (BPOP) | 0.2 | $405k | NEW | 2.6k | 155.45 |
|
| Meritage Homes Corporation (MTH) | 0.2 | $405k | NEW | 6.4k | 62.85 |
|
| Eversource Energy (ES) | 0.2 | $403k | NEW | 6.3k | 64.16 |
|
| Lowe's Companies (LOW) | 0.2 | $403k | -15% | 2.2k | 184.29 |
|
| Markel Corporation (MKL) | 0.2 | $402k | +44% | 235.00 | 1712.45 |
|
| Archrock (AROC) | 0.2 | $395k | NEW | 13k | 30.29 |
|
| Franklin Resources (BEN) | 0.2 | $395k | NEW | 12k | 32.12 |
|
| Marsh & McLennan Companies (MRSH) | 0.2 | $390k | +15% | 2.3k | 170.73 |
|
| Lakefront Biotherapeutics Nv Spon Adr (LKFT) | 0.2 | $390k | NEW | 13k | 29.65 |
|
| Fortune Brands (FBIN) | 0.2 | $388k | NEW | 10k | 38.05 |
|
| Warrior Met Coal (HCC) | 0.2 | $386k | NEW | 4.4k | 88.07 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.2 | $385k | -22% | 16k | 23.49 |
|
| Terreno Realty Corporation (TRNO) | 0.2 | $384k | NEW | 6.0k | 64.55 |
|
| Nabors Industries SHS (NBR) | 0.2 | $382k | NEW | 4.9k | 78.12 |
|
| Agree Realty Corporation (ADC) | 0.2 | $381k | +23% | 5.7k | 66.81 |
|
| Zimmer Holdings (ZBH) | 0.2 | $380k | NEW | 4.3k | 88.83 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $378k | NEW | 327.00 | 1157.08 |
|
| Range Resources (RRC) | 0.2 | $371k | +7% | 10k | 37.04 |
|
| Provident Financial Services (PFS) | 0.2 | $370k | +23% | 17k | 22.15 |
|
| Raymond James Financial (RJF) | 0.2 | $369k | NEW | 2.3k | 158.02 |
|
| Summit Hotel Properties (INN) | 0.2 | $368k | NEW | 62k | 5.97 |
|
| Apple (AAPL) | 0.2 | $368k | NEW | 1.1k | 333.02 |
|
| SYNNEX Corporation (SNX) | 0.2 | $367k | +22% | 1.4k | 256.85 |
|
| Chord Energy Corporation Com New (CHRD) | 0.2 | $363k | NEW | 2.7k | 134.07 |
|
| Phinia Common Stock (PHIN) | 0.2 | $363k | +114% | 6.1k | 59.43 |
|
| Nmi Hldgs Inc cl a (NMIH) | 0.2 | $363k | NEW | 9.7k | 37.32 |
|
| Autodesk (ADSK) | 0.2 | $361k | NEW | 1.7k | 209.00 |
|
| Jabil Circuit (JBL) | 0.2 | $357k | +97% | 1.2k | 286.86 |
|
| Spx Corp (SPXC) | 0.2 | $355k | NEW | 2.1k | 169.56 |
|
| Citizens Financial (CFG) | 0.2 | $353k | +12% | 5.5k | 63.76 |
|
| International Business Machines (IBM) | 0.2 | $352k | NEW | 1.6k | 219.93 |
|
| WesBan (WSBC) | 0.2 | $351k | NEW | 9.4k | 37.42 |
|
| KAR Auction Services (OPLN) | 0.2 | $351k | NEW | 10k | 34.13 |
|
| Balchem Corporation (BCPC) | 0.2 | $350k | +25% | 2.1k | 164.96 |
|
| Las Vegas Sands (LVS) | 0.2 | $347k | NEW | 9.2k | 37.81 |
|
| Brown & Brown (BRO) | 0.2 | $345k | NEW | 5.7k | 60.90 |
|
| Caretrust Reit (CTRE) | 0.2 | $340k | NEW | 9.3k | 36.58 |
|
| J.B. Hunt Transport Services (JBHT) | 0.2 | $339k | NEW | 1.5k | 224.05 |
|
| Wal-Mart Stores (WMT) | 0.2 | $339k | NEW | 3.3k | 103.92 |
|
| Broadcom (AVGO) | 0.2 | $339k | NEW | 964.00 | 351.19 |
|
| Monarch Casino & Resort (MCRI) | 0.2 | $338k | NEW | 2.9k | 115.00 |
|
| Asbury Automotive (ABG) | 0.2 | $338k | NEW | 2.0k | 172.30 |
|
| Transocean Registered Shs (RIG) | 0.2 | $338k | NEW | 64k | 5.24 |
|
| Ennis (EBF) | 0.2 | $335k | NEW | 15k | 22.51 |
|
| Bank of America Corporation (BAC) | 0.2 | $335k | NEW | 6.2k | 54.43 |
|
| Cnx Resources Corporation (CNX) | 0.2 | $331k | NEW | 11k | 31.17 |
|
| Hanover Insurance (THG) | 0.2 | $331k | NEW | 1.5k | 214.12 |
|
| Kirby Corporation (KEX) | 0.2 | $331k | NEW | 2.5k | 131.25 |
|
| National Health Investors (NHI) | 0.2 | $330k | NEW | 5.0k | 65.63 |
|
| Zoom Communications Cl A (ZM) | 0.2 | $329k | NEW | 3.6k | 90.77 |
|
| Globe Life (GL) | 0.2 | $329k | NEW | 2.0k | 165.65 |
|
| Evercore Class A (EVR) | 0.2 | $328k | NEW | 1.3k | 257.50 |
|
| Imperial Oil Com New (IMO) | 0.2 | $328k | NEW | 2.7k | 123.05 |
|
| CNA Financial Corporation (CNA) | 0.2 | $327k | NEW | 7.3k | 44.88 |
|
| Performance Food (PFGC) | 0.2 | $326k | NEW | 3.6k | 91.51 |
|
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $325k | NEW | 9.0k | 36.12 |
|
| PC Connection (CNXN) | 0.2 | $323k | NEW | 3.6k | 90.23 |
|
| Innospec (IOSP) | 0.2 | $322k | -7% | 3.4k | 95.32 |
|
| Take-Two Interactive Software (TTWO) | 0.2 | $322k | NEW | 1.6k | 207.50 |
|
| Leidos Holdings (LDOS) | 0.2 | $321k | +23% | 2.6k | 121.83 |
|
| McDonald's Corporation (MCD) | 0.2 | $319k | -30% | 1.4k | 230.94 |
|
| MDU Resources (MDU) | 0.2 | $319k | +29% | 17k | 18.54 |
|
| Landstar System (LSTR) | 0.2 | $316k | -3% | 1.9k | 168.64 |
|
| Douglas Emmett (DEI) | 0.2 | $315k | +10% | 33k | 9.58 |
|
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.2 | $314k | NEW | 16k | 19.70 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $311k | +38% | 4.8k | 65.37 |
|
| Descartes Sys Grp (DSGX) | 0.2 | $311k | NEW | 3.9k | 80.86 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.2 | $311k | NEW | 7.5k | 41.56 |
|
| Hayward Hldgs (HAYW) | 0.2 | $309k | NEW | 25k | 12.24 |
|
| Alamo (ALG) | 0.2 | $307k | +40% | 2.0k | 154.77 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.2 | $306k | NEW | 7.9k | 38.65 |
|
| United Cmnty Bks Ga Cap Stk (UCB) | 0.2 | $305k | NEW | 9.1k | 33.35 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.2 | $304k | NEW | 1.3k | 231.52 |
|
| Rli (RLI) | 0.2 | $303k | NEW | 5.5k | 55.31 |
|
| Service Corporation International (SCI) | 0.2 | $302k | NEW | 4.0k | 76.15 |
|
| Ternium Sa Sponsored Ads (TX) | 0.2 | $300k | NEW | 5.5k | 54.30 |
|
| Hershey Company (HSY) | 0.2 | $297k | NEW | 1.9k | 157.61 |
|
| IDEXX Laboratories (IDXX) | 0.2 | $297k | NEW | 568.00 | 522.19 |
|
| HudBay Minerals (HBM) | 0.2 | $296k | NEW | 11k | 26.68 |
|
| Novartis Sponsored Adr (NVS) | 0.2 | $295k | -37% | 2.1k | 142.57 |
|
| Apogee Enterprises (APOG) | 0.2 | $295k | NEW | 8.3k | 35.37 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $293k | NEW | 3.8k | 78.14 |
|
| EnerSys (ENS) | 0.2 | $293k | NEW | 1.6k | 183.53 |
|
| Alliance Data Systems Corporation (BFH) | 0.2 | $292k | NEW | 3.0k | 97.75 |
|
| American States Water Company (AWR) | 0.2 | $292k | NEW | 3.5k | 82.33 |
|
| AmerisourceBergen (COR) | 0.2 | $291k | NEW | 969.00 | 300.25 |
|
| Silgan Holdings (SLGN) | 0.2 | $291k | NEW | 8.4k | 34.75 |
|
| Barclays Adr (BCS) | 0.2 | $290k | NEW | 12k | 24.27 |
|
| Plexus (PLXS) | 0.2 | $288k | NEW | 1.1k | 260.95 |
|
| German American Ban (GABC) | 0.2 | $286k | NEW | 5.9k | 48.36 |
|
| Q2 Holdings (QTWO) | 0.2 | $286k | NEW | 5.2k | 55.44 |
|
| Lamb Weston Hldgs (LW) | 0.2 | $286k | NEW | 6.8k | 41.69 |
|
| Ameriprise Financial (AMP) | 0.2 | $285k | NEW | 578.00 | 492.35 |
|
| ESCO Technologies (ESE) | 0.2 | $285k | NEW | 1.1k | 265.11 |
|
| Celanese Corporation (CE) | 0.2 | $284k | NEW | 6.4k | 44.37 |
|
| ACI Worldwide (ACIW) | 0.2 | $282k | NEW | 5.8k | 48.88 |
|
| Invesco SHS (IVZ) | 0.2 | $279k | NEW | 9.3k | 30.16 |
|
| Nortonlifelock (GEN) | 0.2 | $279k | NEW | 13k | 22.02 |
|
| Selective Insurance (SIGI) | 0.2 | $279k | NEW | 3.3k | 83.60 |
|
| Chipotle Mexican Grill (CMG) | 0.2 | $277k | NEW | 8.7k | 31.95 |
|
| Bentley Sys Com Cl B (BSY) | 0.2 | $275k | NEW | 8.6k | 31.95 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.2 | $275k | NEW | 49k | 5.63 |
|
| UMB Financial Corporation (UMBF) | 0.2 | $274k | NEW | 2.1k | 130.01 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $273k | +42% | 1.2k | 222.62 |
|
| Cirrus Logic (CRUS) | 0.2 | $271k | +18% | 2.3k | 119.97 |
|
| Hf Sinclair Corp (DINO) | 0.2 | $271k | NEW | 2.5k | 107.32 |
|
| Bk Nova Cad (BNS) | 0.2 | $270k | +21% | 3.0k | 90.84 |
|
| Dollar Tree (DLTR) | 0.2 | $270k | NEW | 2.4k | 114.02 |
|
| Ford Motor Company (F) | 0.2 | $266k | NEW | 22k | 12.06 |
|
| CF Industries Holdings (CF) | 0.2 | $266k | NEW | 2.3k | 115.20 |
|
| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.2 | $264k | NEW | 8.4k | 31.60 |
|
| Credit Acceptance (CACC) | 0.2 | $263k | NEW | 496.00 | 531.00 |
|
| RPM International (RPM) | 0.2 | $262k | +22% | 2.7k | 98.67 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.2 | $261k | NEW | 643.00 | 405.21 |
|
| Nxp Semiconductors N V (NXPI) | 0.2 | $260k | NEW | 1.1k | 237.53 |
|
| Par Pac Holdings Com New (PARR) | 0.2 | $260k | NEW | 3.2k | 81.62 |
|
| Annaly Capital Management In Com New (NLY) | 0.2 | $259k | +45% | 14k | 18.89 |
|
| Ecovyst (ECVT) | 0.2 | $259k | +95% | 26k | 9.83 |
|
| Booking Holdings (BKNG) | 0.2 | $258k | NEW | 1.6k | 162.91 |
|
| Innovex International (INVX) | 0.1 | $256k | NEW | 9.5k | 27.02 |
|
| Xenia Hotels & Resorts (XHR) | 0.1 | $255k | NEW | 14k | 18.06 |
|
| Uber Technologies (UBER) | 0.1 | $253k | NEW | 3.7k | 68.51 |
|
| Mirum Pharmaceuticals (MIRM) | 0.1 | $253k | NEW | 3.0k | 85.48 |
|
| Vodafone Group Sponsored Adr (VOD) | 0.1 | $252k | NEW | 16k | 16.15 |
|
| Essent (ESNT) | 0.1 | $252k | NEW | 4.4k | 57.91 |
|
| Transunion (TRU) | 0.1 | $251k | NEW | 4.1k | 61.12 |
|
| Patrick Industries (PATK) | 0.1 | $251k | NEW | 3.7k | 67.78 |
|
| T. Rowe Price (TROW) | 0.1 | $249k | NEW | 2.4k | 104.05 |
|
| Kaiser Aluminium Corporation Com Par $0.01 (KALU) | 0.1 | $249k | NEW | 1.7k | 144.82 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $248k | NEW | 137.00 | 1811.67 |
|
| First Solar (FSLR) | 0.1 | $248k | NEW | 1.4k | 175.16 |
|
| Franklin Electric (FELE) | 0.1 | $248k | NEW | 2.6k | 95.89 |
|
| Hci (HCI) | 0.1 | $248k | +4% | 1.4k | 173.82 |
|
| Cavco Industries (CVCO) | 0.1 | $247k | NEW | 441.00 | 560.26 |
|
| Chimera Invt Corp Com Shs (CIM) | 0.1 | $247k | NEW | 26k | 9.53 |
|
| Healthcare Services (HCSG) | 0.1 | $247k | NEW | 12k | 20.45 |
|
| NetScout Systems (NTCT) | 0.1 | $246k | NEW | 6.1k | 40.18 |
|
| Scotts Miracle-gro Cl A (SMG) | 0.1 | $246k | NEW | 4.9k | 50.11 |
|
| Afya Cl A Com (AFYA) | 0.1 | $246k | NEW | 20k | 12.04 |
|
| First Financial Bankshares (FFIN) | 0.1 | $245k | NEW | 7.7k | 31.74 |
|
| Delek Us Holdings (DK) | 0.1 | $245k | NEW | 3.4k | 71.37 |
|
| Packaging Corporation of America (PKG) | 0.1 | $244k | NEW | 1.1k | 229.26 |
|
| Aramark Hldgs (ARMK) | 0.1 | $243k | 4.5k | 53.55 |
|
|
| G-III Apparel (GIII) | 0.1 | $243k | NEW | 8.9k | 27.12 |
|
| Fb Finl (FBK) | 0.1 | $241k | -34% | 4.7k | 51.70 |
|
| Msc Indl Direct Cl A (MSM) | 0.1 | $241k | -24% | 1.9k | 123.72 |
|
| Viatris (VTRS) | 0.1 | $240k | NEW | 14k | 17.72 |
|
| Trip Com Group Ads (TCOM) | 0.1 | $237k | NEW | 6.1k | 39.10 |
|
| Nerdwallet Com Cl A (NRDS) | 0.1 | $237k | NEW | 27k | 8.78 |
|
| Macy's (M) | 0.1 | $236k | NEW | 10k | 22.77 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $235k | NEW | 2.7k | 85.69 |
|
| Fortinet (FTNT) | 0.1 | $234k | NEW | 1.3k | 178.76 |
|
| Renasant (RNST) | 0.1 | $234k | NEW | 6.0k | 38.88 |
|
| Life Time Group Holdings Common Stock (LTH) | 0.1 | $233k | NEW | 5.9k | 39.88 |
|
| AngioDynamics (ANGO) | 0.1 | $233k | NEW | 15k | 15.38 |
|
| Universal Hlth Svcs CL B (UHS) | 0.1 | $232k | NEW | 1.3k | 174.26 |
|
| Atlanticus Holdings (ATLC) | 0.1 | $232k | NEW | 2.6k | 87.53 |
|
| Clean Harbors (CLH) | 0.1 | $231k | NEW | 746.00 | 310.23 |
|
| Atlantic Union B (AUB) | 0.1 | $230k | NEW | 6.1k | 37.95 |
|
| Ryder System (R) | 0.1 | $229k | NEW | 1.0k | 227.86 |
|
| Stock Yards Ban (SYBT) | 0.1 | $228k | NEW | 3.0k | 77.09 |
|
| Halliburton Company (HAL) | 0.1 | $227k | -52% | 7.1k | 31.80 |
|
| Ye Cl A (YELP) | 0.1 | $225k | NEW | 12k | 18.50 |
|
| Portland Gen Elec Com New (POR) | 0.1 | $224k | NEW | 5.0k | 44.63 |
|
| Tapestry (TPR) | 0.1 | $223k | NEW | 1.9k | 115.04 |
|
| Amentum Holdings (AMTM) | 0.1 | $222k | NEW | 12k | 18.12 |
|
| BorgWarner (BWA) | 0.1 | $222k | NEW | 3.7k | 60.11 |
|
| Kla Corp Com New (KLAC) | 0.1 | $220k | NEW | 1.1k | 194.93 |
|
| Valmont Industries (VMI) | 0.1 | $219k | NEW | 473.00 | 462.98 |
|
| Nutanix Cl A (NTNX) | 0.1 | $219k | NEW | 3.1k | 70.41 |
|
| NOVA MEASURING Instruments L (NVMI) | 0.1 | $218k | NEW | 566.00 | 385.20 |
|
| Msci (MSCI) | 0.1 | $217k | NEW | 402.00 | 538.66 |
|
| Helios Technologies (HLIO) | 0.1 | $217k | NEW | 3.2k | 67.92 |
|
| Jack Henry & Associates (JKHY) | 0.1 | $215k | NEW | 1.5k | 143.24 |
|
| Rush Street Interactive (RSI) | 0.1 | $214k | NEW | 11k | 20.33 |
|
| 10x Genomics Cl A Com (TXG) | 0.1 | $213k | NEW | 2.4k | 90.36 |
|
| Ituran Location And Control SHS (ITRN) | 0.1 | $212k | NEW | 4.1k | 51.22 |
|
| WD-40 Company (WDFC) | 0.1 | $209k | NEW | 1.0k | 201.97 |
|
| Cme (CME) | 0.1 | $209k | -50% | 796.00 | 261.98 |
|
| Livanova SHS (LIVN) | 0.1 | $208k | NEW | 2.7k | 76.50 |
|
| Appfolio Com Cl A (APPF) | 0.1 | $208k | NEW | 1.0k | 200.52 |
|
| Goldman Sachs (GS) | 0.1 | $207k | -41% | 230.00 | 900.36 |
|
| Caterpillar (CAT) | 0.1 | $207k | NEW | 255.00 | 810.79 |
|
| Independent Bank (INDB) | 0.1 | $205k | -24% | 2.6k | 77.65 |
|
| Flowco Hldgs Com Cl A (FLOC) | 0.1 | $205k | NEW | 11k | 18.10 |
|
| Privia Health Group (PRVA) | 0.1 | $203k | NEW | 10k | 19.69 |
|
| Pentair SHS (PNR) | 0.1 | $203k | -20% | 3.8k | 52.99 |
|
| Pinnacle Finl Partners (PNFP) | 0.1 | $202k | NEW | 2.2k | 93.61 |
|
| Visa Com Cl A (V) | 0.1 | $202k | -34% | 561.00 | 359.33 |
|
| Columbia Sportswear Company (COLM) | 0.1 | $202k | NEW | 3.5k | 57.41 |
|
| Helix Energy Solutions | 0.1 | $201k | NEW | 26k | 7.69 |
|
| Amdocs SHS (DOX) | 0.1 | $201k | NEW | 3.5k | 57.18 |
|
| Teleflex Incorporated (TFX) | 0.1 | $201k | NEW | 1.6k | 125.04 |
|
| Labcorp Holdings Com Shs (LH) | 0.1 | $201k | NEW | 651.00 | 308.11 |
|
| Realty Income (O) | 0.1 | $201k | NEW | 3.7k | 54.30 |
|
| Inmode SHS (INMD) | 0.1 | $200k | NEW | 14k | 14.17 |
|
| New York Mortgage Tr (ADAM) | 0.1 | $198k | NEW | 25k | 7.78 |
|
| Nomad Foods Usd Ord Shs (NOMD) | 0.1 | $182k | NEW | 18k | 10.33 |
|
| Arlo Technologies (ARLO) | 0.1 | $181k | NEW | 15k | 12.40 |
|
| Adt (ADT) | 0.1 | $179k | NEW | 30k | 6.08 |
|
| Stratasys SHS (SSYS) | 0.1 | $179k | NEW | 22k | 8.31 |
|
| Msc Income Fund (MSIF) | 0.1 | $172k | +31% | 15k | 11.77 |
|
| Freshworks Class A Com (FRSH) | 0.1 | $171k | NEW | 13k | 12.79 |
|
| Golub Capital BDC (GBDC) | 0.1 | $170k | NEW | 14k | 12.63 |
|
| Hillman Solutions Corp (HLMN) | 0.1 | $168k | +43% | 24k | 6.99 |
|
| Telefonica Brasil Sa Sponsored Ads (VIV) | 0.1 | $151k | NEW | 13k | 11.45 |
|
| Phreesia (PHR) | 0.1 | $147k | NEW | 14k | 10.33 |
|
| Nexa Res S A (NEXA) | 0.1 | $142k | NEW | 12k | 12.19 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.1 | $140k | NEW | 12k | 11.67 |
|
| Patria Investments Com Cl A (PAX) | 0.1 | $132k | +18% | 13k | 10.15 |
|
| Ivanhoe Electric (IE) | 0.1 | $127k | NEW | 13k | 9.92 |
|
| Under Armour Cl A (UAA) | 0.1 | $121k | NEW | 27k | 4.46 |
|
| Gannett (TDAY) | 0.1 | $113k | NEW | 18k | 6.29 |
|
| Vtex Shs Cl A (VTEX) | 0.1 | $112k | +77% | 31k | 3.65 |
|
| Asana Cl A (ASAN) | 0.1 | $102k | NEW | 12k | 8.43 |
|
| Blackberry (BB) | 0.1 | $91k | NEW | 10k | 9.04 |
|
| Custom Truck One Source Com Cl A (CTOS) | 0.1 | $91k | NEW | 10k | 9.11 |
|
| Mfa Finl (MFA) | 0.1 | $86k | NEW | 11k | 7.85 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.0 | $79k | -36% | 22k | 3.52 |
|
| Janus International Group In Common Stock (JBI) | 0.0 | $70k | -2% | 17k | 4.09 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 0.0 | $64k | NEW | 14k | 4.65 |
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $58k | NEW | 13k | 4.31 |
|
Past Filings by MQS Management
SEC 13F filings are viewable for MQS Management going back to 2021
- MQS Management 2026 Q3 filed Nov. 6, 2026
- MQS Management 2026 Q2 filed Aug. 7, 2026
- 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