MQS Management
Latest statistics and disclosures from MQS Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HIG, HLT, PG, MAR, AVY, and represent 4.41% of MQS Management's stock portfolio.
- Added to shares of these 10 stocks: GGG, ACGL, KEY, FR, LOW, ATO, SO, DHI, MGY, WM.
- Started 150 new stock positions in CSL, ITUB, RGA, LKFN, MA, PLD, ATR, NLY, TS, BBD.
- Reduced shares in these 10 stocks: ADP, , BHP, WCN, , SYK, , , , PNC.
- Sold out of its positions in ADT, ABM, AFL, AGNC, ABBV, AYI, AMG, LNT, AEE, AAL.
- MQS Management was a net seller of stock by $-67M.
- MQS Management has $82M in assets under management (AUM), dropping by -44.66%.
- Central Index Key (CIK): 0001759395
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Portfolio Holdings for MQS Management
MQS Management holds 253 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Hartford Financial Services (HIG) | 0.9 | $766k | +12% | 5.8k | 132.52 |
|
| Hilton Worldwide Holdings (HLT) | 0.9 | $760k | +152% | 2.3k | 330.46 |
|
| Procter & Gamble Company (PG) | 0.9 | $756k | -15% | 5.2k | 146.64 |
|
| Marriott Intl Cl A (MAR) | 0.8 | $673k | +103% | 1.8k | 370.59 |
|
| Avery Dennison Corporation (AVY) | 0.8 | $654k | +82% | 4.0k | 162.35 |
|
| Gra (GGG) | 0.8 | $639k | NEW | 8.5k | 75.61 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $637k | -21% | 1.3k | 500.39 |
|
| Brixmor Prty (BRX) | 0.8 | $634k | -19% | 20k | 31.53 |
|
| Ingredion Incorporated (INGR) | 0.8 | $631k | +16% | 6.7k | 94.71 |
|
| Suncor Energy (SU) | 0.8 | $628k | +67% | 12k | 53.68 |
|
| Arch Cap Group Ord (ACGL) | 0.8 | $626k | NEW | 6.5k | 97.06 |
|
| Cubesmart (CUBE) | 0.8 | $623k | +33% | 16k | 39.77 |
|
| Key (KEY) | 0.7 | $613k | NEW | 27k | 23.05 |
|
| Lennar Corp Cl A (LEN) | 0.7 | $593k | +21% | 6.6k | 90.49 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.7 | $589k | -7% | 4.9k | 121.43 |
|
| First Industrial Realty Trust (FR) | 0.7 | $571k | NEW | 9.3k | 61.31 |
|
| Lowe's Companies (LOW) | 0.7 | $570k | NEW | 2.6k | 220.49 |
|
| Atmos Energy Corporation (ATO) | 0.7 | $565k | NEW | 3.3k | 172.27 |
|
| Southern Company (SO) | 0.7 | $563k | NEW | 5.9k | 95.71 |
|
| D.R. Horton (DHI) | 0.7 | $549k | NEW | 3.4k | 162.88 |
|
| Marathon Petroleum Corp (MPC) | 0.7 | $545k | -55% | 2.1k | 255.67 |
|
| Magnolia Oil & Gas Corp Cl A (MGY) | 0.7 | $543k | NEW | 21k | 25.58 |
|
| McDonald's Corporation (MCD) | 0.7 | $537k | +13% | 2.0k | 270.31 |
|
| Waste Management (WM) | 0.7 | $536k | NEW | 2.4k | 222.88 |
|
| Teekay Tankers Cl A (TNK) | 0.6 | $523k | +35% | 8.1k | 64.87 |
|
| Occidental Petroleum Corporation (OXY) | 0.6 | $521k | NEW | 11k | 48.57 |
|
| 3M Company (MMM) | 0.6 | $520k | +47% | 3.2k | 161.91 |
|
| Novartis Sponsored Adr (NVS) | 0.6 | $519k | NEW | 3.3k | 156.72 |
|
| Prologis (PLD) | 0.6 | $519k | NEW | 3.8k | 135.47 |
|
| Halliburton Company (HAL) | 0.6 | $512k | NEW | 15k | 33.95 |
|
| Carlisle Companies (CSL) | 0.6 | $507k | NEW | 1.4k | 362.75 |
|
| Pepsi (PEP) | 0.6 | $505k | +125% | 3.7k | 135.40 |
|
| Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.6 | $498k | -29% | 4.0k | 123.44 |
|
| Chubb (CB) | 0.6 | $497k | NEW | 1.5k | 340.74 |
|
| Pfizer (PFE) | 0.6 | $484k | NEW | 20k | 24.08 |
|
| Curtiss-Wright (CW) | 0.6 | $477k | NEW | 629.00 | 757.76 |
|
| Aptar (ATR) | 0.6 | $476k | NEW | 3.8k | 125.20 |
|
| Wintrust Financial Corporation (WTFC) | 0.6 | $475k | NEW | 3.0k | 160.72 |
|
| Wp Carey (WPC) | 0.6 | $474k | 6.6k | 71.50 |
|
|
| Darden Restaurants (DRI) | 0.6 | $473k | +28% | 2.3k | 206.01 |
|
| Vici Pptys (VICI) | 0.6 | $464k | +81% | 18k | 26.55 |
|
| McKesson Corporation (MCK) | 0.6 | $461k | NEW | 610.00 | 755.60 |
|
| Nordson Corporation (NDSN) | 0.6 | $455k | 1.5k | 301.69 |
|
|
| Southstate Bk Corp (SSB) | 0.6 | $453k | +75% | 4.5k | 99.90 |
|
| Diamondback Energy (FANG) | 0.5 | $444k | +49% | 2.5k | 175.78 |
|
| Lincoln Electric Holdings (LECO) | 0.5 | $439k | NEW | 1.7k | 265.51 |
|
| Regency Centers Corporation (REG) | 0.5 | $426k | NEW | 5.3k | 79.74 |
|
| Cummins (CMI) | 0.5 | $425k | NEW | 596.00 | 713.21 |
|
| Regions Financial Corporation (RF) | 0.5 | $422k | -11% | 14k | 30.20 |
|
| Walt Disney Company (DIS) | 0.5 | $420k | -48% | 4.4k | 96.25 |
|
| Medtronic SHS (MDT) | 0.5 | $417k | -45% | 5.3k | 78.23 |
|
| Knight-swift Transn Hldgs In Cl A (KNX) | 0.5 | $417k | NEW | 5.4k | 77.87 |
|
| Paychex (PAYX) | 0.5 | $415k | NEW | 4.2k | 98.33 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $413k | -56% | 2.1k | 200.09 |
|
| Cintas Corporation (CTAS) | 0.5 | $412k | NEW | 2.4k | 170.08 |
|
| Carnival Corp Common Shares (CCL) | 0.5 | $412k | NEW | 14k | 28.57 |
|
| One Gas (OGS) | 0.5 | $404k | -33% | 5.2k | 77.07 |
|
| TriCo Bancshares (TCBK) | 0.5 | $400k | -33% | 7.4k | 53.85 |
|
| Landstar System (LSTR) | 0.5 | $400k | NEW | 1.9k | 206.81 |
|
| Sun Communities (SUI) | 0.5 | $400k | +30% | 3.3k | 119.91 |
|
| Ufp Industries (UFPI) | 0.5 | $399k | -41% | 4.4k | 90.74 |
|
| Gaming & Leisure Pptys (GLPI) | 0.5 | $399k | +71% | 9.0k | 44.53 |
|
| Equity Bancshares Com Cl A (EQBK) | 0.5 | $396k | +25% | 8.1k | 48.99 |
|
| Fb Finl (FBK) | 0.5 | $395k | -32% | 7.1k | 55.35 |
|
| Danaher Corporation (DHR) | 0.5 | $395k | -49% | 2.1k | 190.48 |
|
| Goldman Sachs (GS) | 0.5 | $394k | +5% | 390.00 | 1011.37 |
|
| News Corp Cl A (NWSA) | 0.5 | $394k | NEW | 16k | 24.83 |
|
| Yum China Holdings (YUMC) | 0.5 | $391k | NEW | 9.6k | 40.87 |
|
| Truist Financial Corp equities (TFC) | 0.5 | $390k | NEW | 7.8k | 49.82 |
|
| Gilead Sciences (GILD) | 0.5 | $387k | NEW | 3.1k | 126.34 |
|
| Blackrock (BLK) | 0.5 | $385k | +37% | 400.00 | 961.56 |
|
| Sunstone Hotel Investors (SHO) | 0.5 | $384k | NEW | 34k | 11.45 |
|
| Owl Rock Capital Corporation (OBDC) | 0.5 | $383k | NEW | 35k | 10.87 |
|
| East West Ban (EWBC) | 0.5 | $380k | +56% | 2.9k | 129.09 |
|
| Peoples Ban (PEBO) | 0.5 | $377k | NEW | 9.8k | 38.41 |
|
| Fulton Financial (FULT) | 0.5 | $376k | NEW | 16k | 24.19 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $373k | NEW | 2.0k | 189.73 |
|
| Armstrong World Industries (AWI) | 0.5 | $371k | +57% | 2.3k | 160.42 |
|
| Banner Corp Com New (BANR) | 0.5 | $371k | -46% | 5.6k | 66.44 |
|
| Pennantpark Floating Rate Capi (PFLT) | 0.5 | $371k | NEW | 50k | 7.48 |
|
| Barings Bdc (BBDC) | 0.4 | $368k | -8% | 43k | 8.52 |
|
| Pentair SHS (PNR) | 0.4 | $368k | NEW | 4.8k | 76.66 |
|
| Ball Corporation (BALL) | 0.4 | $368k | NEW | 5.9k | 62.40 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.4 | $362k | +17% | 5.9k | 61.76 |
|
| United Bankshares (UBSI) | 0.4 | $360k | +54% | 7.8k | 45.83 |
|
| Cibc Cad (CM) | 0.4 | $358k | NEW | 3.1k | 115.00 |
|
| NVR (NVR) | 0.4 | $354k | -22% | 52.00 | 6813.40 |
|
| BP Sponsored Adr (BP) | 0.4 | $354k | NEW | 9.6k | 36.95 |
|
| WSFS Financial Corporation (WSFS) | 0.4 | $353k | NEW | 4.6k | 76.73 |
|
| Cme (CME) | 0.4 | $353k | +92% | 1.6k | 220.83 |
|
| Mueller Wtr Prods Com Ser A (MWA) | 0.4 | $353k | NEW | 14k | 25.83 |
|
| Chevron Corporation (CVX) | 0.4 | $353k | -57% | 2.1k | 165.76 |
|
| Douglas Emmett (DEI) | 0.4 | $351k | NEW | 30k | 11.80 |
|
| Rbc Cad (RY) | 0.4 | $351k | -63% | 1.7k | 206.97 |
|
| Agree Realty Corporation (ADC) | 0.4 | $351k | NEW | 4.6k | 75.74 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $351k | NEW | 1.5k | 229.57 |
|
| Reinsurance Group Amer Com New (RGA) | 0.4 | $350k | NEW | 1.6k | 212.65 |
|
| Range Resources (RRC) | 0.4 | $348k | NEW | 9.4k | 37.19 |
|
| Citizens Financial (CFG) | 0.4 | $347k | NEW | 4.9k | 70.07 |
|
| Lockheed Martin Corporation (LMT) | 0.4 | $345k | -19% | 678.00 | 509.46 |
|
| Pulte (PHM) | 0.4 | $341k | NEW | 2.5k | 137.21 |
|
| Enerpac Tool Group Corp Cl A Com (EPAC) | 0.4 | $333k | NEW | 9.3k | 35.86 |
|
| National Fuel Gas (NFG) | 0.4 | $332k | NEW | 4.3k | 77.21 |
|
| Vale S A Sponsored Ads (VALE) | 0.4 | $332k | NEW | 22k | 15.04 |
|
| Microsoft Corporation (MSFT) | 0.4 | $332k | -35% | 889.00 | 373.02 |
|
| Capital One Financial (COF) | 0.4 | $331k | +7% | 1.7k | 200.62 |
|
| Marsh & McLennan Companies (MRSH) | 0.4 | $330k | NEW | 2.0k | 166.67 |
|
| Dover Corporation (DOV) | 0.4 | $329k | NEW | 1.5k | 224.28 |
|
| Sempra Energy (SRE) | 0.4 | $328k | -21% | 3.5k | 92.71 |
|
| Crown Castle Intl (CCI) | 0.4 | $326k | NEW | 4.3k | 75.73 |
|
| PG&E Corporation (PCG) | 0.4 | $323k | +65% | 19k | 16.82 |
|
| Provident Financial Services (PFS) | 0.4 | $321k | NEW | 14k | 23.64 |
|
| Markel Corporation (MKL) | 0.4 | $318k | -51% | 163.00 | 1953.01 |
|
| Encana Corporation (OVV) | 0.4 | $318k | NEW | 6.0k | 52.65 |
|
| F.N.B. Corporation (FNB) | 0.4 | $316k | NEW | 17k | 19.08 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $315k | -13% | 4.4k | 71.60 |
|
| Avista Corporation (AVA) | 0.4 | $314k | NEW | 7.7k | 40.91 |
|
| Anthem (ELV) | 0.4 | $313k | NEW | 809.00 | 386.73 |
|
| Baker Hughes Company Cl A (BKR) | 0.4 | $312k | NEW | 5.6k | 55.50 |
|
| Texas Capital Bancshares (TCBI) | 0.4 | $311k | NEW | 3.0k | 103.26 |
|
| SYNNEX Corporation (SNX) | 0.4 | $311k | NEW | 1.2k | 267.34 |
|
| Scorpio Tankers SHS (STNG) | 0.4 | $311k | NEW | 4.5k | 69.26 |
|
| Technipfmc (FTI) | 0.4 | $309k | 4.7k | 66.30 |
|
|
| Dow (DOW) | 0.4 | $309k | +41% | 11k | 27.36 |
|
| Essential Properties Realty reit (EPRT) | 0.4 | $308k | NEW | 10k | 29.85 |
|
| Msc Indl Direct Cl A (MSM) | 0.4 | $308k | NEW | 2.6k | 118.95 |
|
| At&t (T) | 0.4 | $306k | NEW | 15k | 20.70 |
|
| Boise Cascade (BCC) | 0.4 | $305k | NEW | 3.9k | 77.63 |
|
| Air Products & Chemicals (APD) | 0.4 | $302k | NEW | 1.0k | 293.18 |
|
| Advanced Drain Sys Inc Del (WMS) | 0.4 | $298k | NEW | 1.9k | 156.96 |
|
| Innospec (IOSP) | 0.4 | $297k | 3.6k | 81.39 |
|
|
| Independent Bank (INDB) | 0.4 | $295k | -43% | 3.5k | 83.72 |
|
| Tenaris S A Sponsored Ads (TS) | 0.4 | $295k | NEW | 5.3k | 55.49 |
|
| Acadia Rlty Tr Com Sh Ben Int (AKR) | 0.4 | $295k | -47% | 14k | 20.91 |
|
| Visa Com Cl A (V) | 0.4 | $294k | -10% | 858.00 | 343.09 |
|
| Johnson Controls Internation SHS (JCI) | 0.4 | $292k | NEW | 2.0k | 146.11 |
|
| Core Natural Resources Com Shs (CNR) | 0.4 | $290k | NEW | 3.6k | 80.02 |
|
| Palo Alto Networks (PANW) | 0.4 | $290k | -62% | 850.00 | 341.02 |
|
| Sabra Health Care REIT (SBRA) | 0.4 | $288k | NEW | 15k | 19.51 |
|
| Balchem Corporation (BCPC) | 0.4 | $287k | NEW | 1.7k | 168.95 |
|
| DiamondRock Hospitality Company (DRH) | 0.3 | $284k | NEW | 23k | 12.18 |
|
| American Assets Trust Inc reit (AAT) | 0.3 | $284k | NEW | 12k | 24.69 |
|
| Noble Corp Ord Shs A (NE) | 0.3 | $283k | NEW | 7.6k | 37.30 |
|
| Koninklijke Philips N V Ny Regis Shs New (PHG) | 0.3 | $283k | NEW | 10k | 27.19 |
|
| Cirrus Logic (CRUS) | 0.3 | $283k | NEW | 1.9k | 148.53 |
|
| MDU Resources (MDU) | 0.3 | $281k | NEW | 13k | 21.21 |
|
| Steel Dynamics (STLD) | 0.3 | $278k | NEW | 1.2k | 229.46 |
|
| Permian Resources Corp Class A Com (PR) | 0.3 | $278k | -34% | 15k | 18.41 |
|
| Valley National Ban (VLY) | 0.3 | $278k | NEW | 19k | 14.65 |
|
| Fastenal Company (FAST) | 0.3 | $277k | NEW | 5.8k | 48.03 |
|
| Entergy Corporation (ETR) | 0.3 | $275k | NEW | 2.4k | 114.86 |
|
| Dole Ord Shs (DOLE) | 0.3 | $275k | NEW | 20k | 13.72 |
|
| New Mountain Finance Corp (NMFC) | 0.3 | $271k | +30% | 38k | 7.17 |
|
| Alarm Com Hldgs (ALRM) | 0.3 | $269k | NEW | 5.8k | 46.72 |
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.3 | $268k | +3% | 2.7k | 100.07 |
|
| MGIC Investment (MTG) | 0.3 | $268k | NEW | 9.5k | 28.20 |
|
| State Street Corporation (STT) | 0.3 | $268k | NEW | 1.6k | 169.60 |
|
| Trimble Navigation (TRMB) | 0.3 | $268k | +21% | 5.2k | 51.18 |
|
| WESCO International (WCC) | 0.3 | $267k | NEW | 772.00 | 345.43 |
|
| Apa Corporation (APA) | 0.3 | $265k | NEW | 8.1k | 32.57 |
|
| Toyota Motor Corp Ads (TM) | 0.3 | $263k | -17% | 1.6k | 168.42 |
|
| Aramark Hldgs (ARMK) | 0.3 | $263k | NEW | 4.6k | 56.90 |
|
| Eastern Bankshares (EBC) | 0.3 | $262k | NEW | 12k | 22.24 |
|
| SEI Investments Company (SEIC) | 0.3 | $259k | -56% | 3.0k | 87.71 |
|
| Verizon Communications (VZ) | 0.3 | $259k | NEW | 6.1k | 42.34 |
|
| Connectone Banc (CNOB) | 0.3 | $258k | NEW | 7.7k | 33.44 |
|
| AGCO Corporation (AGCO) | 0.3 | $258k | -19% | 2.2k | 119.70 |
|
| Regeneron Pharmaceuticals (REGN) | 0.3 | $257k | +41% | 412.00 | 623.54 |
|
| Tcg Bdc (CGBD) | 0.3 | $257k | +9% | 24k | 10.53 |
|
| Tetra Tech (TTEK) | 0.3 | $255k | NEW | 8.8k | 28.89 |
|
| Ss&c Technologies Holding (SSNC) | 0.3 | $253k | -25% | 4.1k | 62.05 |
|
| Ross Stores (ROST) | 0.3 | $253k | NEW | 1.2k | 212.85 |
|
| Ventas (VTR) | 0.3 | $249k | NEW | 2.8k | 88.80 |
|
| American Electric Power Company (AEP) | 0.3 | $247k | -42% | 1.8k | 136.81 |
|
| AutoZone (AZO) | 0.3 | $246k | -39% | 77.00 | 3195.94 |
|
| Old Dominion Freight Line (ODFL) | 0.3 | $246k | NEW | 1.1k | 216.60 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $245k | -73% | 262.00 | 935.47 |
|
| Progressive Corporation (PGR) | 0.3 | $244k | NEW | 1.1k | 218.45 |
|
| Jabil Circuit (JBL) | 0.3 | $243k | -18% | 630.00 | 385.48 |
|
| Telus Ord (TU) | 0.3 | $243k | +3% | 23k | 10.57 |
|
| Public Service Enterprise (PEG) | 0.3 | $243k | -65% | 3.0k | 81.16 |
|
| AutoNation (AN) | 0.3 | $243k | -39% | 1.3k | 185.79 |
|
| Assurant (AIZ) | 0.3 | $241k | -34% | 897.00 | 268.53 |
|
| Mastercard Incorporated Cl A (MA) | 0.3 | $240k | NEW | 468.00 | 513.60 |
|
| RPM International (RPM) | 0.3 | $240k | -63% | 2.2k | 111.15 |
|
| Hci (HCI) | 0.3 | $240k | NEW | 1.4k | 175.25 |
|
| Cgi Cl A Sub Vtg (GIB) | 0.3 | $239k | -15% | 3.7k | 64.57 |
|
| OceanFirst Financial (OCFC) | 0.3 | $239k | -20% | 12k | 19.53 |
|
| Ptc (PTC) | 0.3 | $236k | NEW | 2.1k | 113.61 |
|
| Phinia Common Stock (PHIN) | 0.3 | $235k | -9% | 2.9k | 82.37 |
|
| Airbnb Com Cl A (ABNB) | 0.3 | $234k | NEW | 1.6k | 143.10 |
|
| Bristol Myers Squibb (BMY) | 0.3 | $232k | NEW | 4.0k | 57.62 |
|
| Alamo (ALG) | 0.3 | $232k | NEW | 1.4k | 164.49 |
|
| Bankunited (BKU) | 0.3 | $230k | NEW | 4.8k | 48.45 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $229k | NEW | 2.6k | 87.04 |
|
| Trustmark Corporation (TRMK) | 0.3 | $227k | NEW | 4.9k | 46.01 |
|
| Api Group Corp Com Stk (APG) | 0.3 | $225k | -50% | 5.3k | 42.35 |
|
| Corteva (CTVA) | 0.3 | $224k | NEW | 2.6k | 84.69 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $221k | NEW | 2.4k | 92.27 |
|
| Lakeland Financial Corporation (LKFN) | 0.3 | $221k | NEW | 3.6k | 61.72 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.3 | $221k | NEW | 3.4k | 64.01 |
|
| Leidos Holdings (LDOS) | 0.3 | $220k | -50% | 2.1k | 102.97 |
|
| CTS Corporation (CTS) | 0.3 | $217k | NEW | 3.3k | 65.19 |
|
| Veralto Corp Com Shs (VLTO) | 0.3 | $216k | -65% | 2.4k | 88.68 |
|
| Group 1 Automotive (GPI) | 0.3 | $215k | +10% | 739.00 | 291.17 |
|
| Addus Homecare Corp (ADUS) | 0.3 | $214k | -10% | 2.1k | 100.47 |
|
| Bk Nova Cad (BNS) | 0.3 | $213k | -76% | 2.5k | 86.84 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $213k | -32% | 4.2k | 50.53 |
|
| Parker-Hannifin Corporation (PH) | 0.3 | $212k | -66% | 217.00 | 978.12 |
|
| Pebblebrook Hotel Trust (PEB) | 0.3 | $212k | NEW | 11k | 19.41 |
|
| Carriage Services (CSV) | 0.3 | $212k | NEW | 5.5k | 38.34 |
|
| American Express Company (AXP) | 0.3 | $211k | -62% | 624.00 | 338.25 |
|
| Annaly Capital Management In Com New (NLY) | 0.3 | $211k | NEW | 9.4k | 22.36 |
|
| Penumbra (PEN) | 0.3 | $211k | NEW | 667.00 | 315.75 |
|
| Roper Industries (ROP) | 0.3 | $208k | NEW | 616.00 | 338.39 |
|
| Duke Energy Corp Com New (DUK) | 0.3 | $208k | NEW | 1.6k | 126.58 |
|
| Darling International (DAR) | 0.3 | $208k | NEW | 3.8k | 54.62 |
|
| PPL Corporation (PPL) | 0.3 | $206k | NEW | 5.7k | 36.35 |
|
| Nutrien (NTR) | 0.3 | $205k | -72% | 3.3k | 62.95 |
|
| Ferguson Enterprises Common Stock New (FERG) | 0.2 | $205k | -16% | 862.00 | 237.33 |
|
| Huntington Ingalls Inds (HII) | 0.2 | $202k | NEW | 723.00 | 279.89 |
|
| Hubbell (HUBB) | 0.2 | $202k | NEW | 386.00 | 523.20 |
|
| Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.2 | $191k | NEW | 17k | 11.20 |
|
| Hercules Technology Growth Capital (HTGC) | 0.2 | $180k | -64% | 11k | 15.77 |
|
| Arcos Dorados Hldgs Shs Class -a - (ARCO) | 0.2 | $173k | NEW | 22k | 8.06 |
|
| Haleon Spon Ads (HLN) | 0.2 | $170k | NEW | 18k | 9.33 |
|
| Ecovyst (ECVT) | 0.2 | $168k | NEW | 14k | 12.45 |
|
| Park Hotels & Resorts Inc-wi (PK) | 0.2 | $163k | NEW | 12k | 14.25 |
|
| Infosys Sponsored Adr (INFY) | 0.2 | $157k | NEW | 15k | 10.49 |
|
| Avepoint Com Cl A (AVPT) | 0.2 | $143k | NEW | 13k | 11.21 |
|
| Hillman Solutions Corp (HLMN) | 0.2 | $141k | NEW | 17k | 8.44 |
|
| Msc Income Fund (MSIF) | 0.2 | $128k | NEW | 11k | 11.57 |
|
| Latham Group (SWIM) | 0.2 | $124k | NEW | 19k | 6.47 |
|
| Banco Bradesco S A Sp Adr Pfd New (BBD) | 0.1 | $122k | NEW | 35k | 3.47 |
|
| Patria Investments Com Cl A (PAX) | 0.1 | $120k | -34% | 11k | 10.98 |
|
| Midcap Financial Invstmnt Com New (MFIC) | 0.1 | $120k | NEW | 12k | 10.08 |
|
| Global Net Lease Com New (GNL) | 0.1 | $118k | NEW | 13k | 8.94 |
|
| Telefonaktiebolaget Lm Erics Adr B Sek 10 (ERIC) | 0.1 | $114k | NEW | 10k | 11.15 |
|
| Piedmont Realty Trust Com Cl A (PDM) | 0.1 | $98k | NEW | 11k | 9.15 |
|
| Janus International Group In Common Stock (JBI) | 0.1 | $97k | NEW | 18k | 5.55 |
|
| Sprinklr Cl A (CXM) | 0.1 | $95k | NEW | 18k | 5.16 |
|
| Flowers Foods (FLO) | 0.1 | $93k | -48% | 12k | 7.90 |
|
| RPC (RES) | 0.1 | $93k | NEW | 16k | 5.83 |
|
| Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) | 0.1 | $87k | NEW | 11k | 8.17 |
|
| Melco Resorts And Entmnt Adr (MLCO) | 0.1 | $83k | -14% | 16k | 5.27 |
|
| Vtex Shs Cl A (VTEX) | 0.1 | $69k | NEW | 17k | 4.00 |
|
| Empire St Rlty Tr Cl A (ESRT) | 0.1 | $67k | NEW | 12k | 5.41 |
|
| Bausch Health Companies (BHC) | 0.1 | $66k | -23% | 13k | 4.93 |
|
| Peloton Interactive Cl A Com (PTON) | 0.1 | $62k | -17% | 11k | 5.91 |
|
| Coursera (COUR) | 0.1 | $61k | NEW | 11k | 5.64 |
|
| Recursion Pharmaceuticals In Cl A (RXRX) | 0.1 | $59k | +20% | 16k | 3.67 |
|
| Archer Aviation Com Cl A (ACHR) | 0.1 | $56k | +5% | 12k | 4.73 |
|
| Sana Biotechnology (SANA) | 0.1 | $43k | NEW | 12k | 3.49 |
|
Past Filings by MQS Management
SEC 13F filings are viewable for MQS Management going back to 2021
- 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
- MQS Management 2022 Q3 restated filed Dec. 12, 2022