MQS Management

MQS Management as of June 30, 2026

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