MQS Management
NEW YORK, NYfiles as MQS Management LLC
$82m in 253 US stocks at the end of 30 June 2026. The top 10 are 8.3% of the money. It changed about 72.6% of the portfolio this quarter.
Value
$82m
Stocks
253
Top 10 share
8.3%
Turnover
72.6%
What changed this quarter
New
Bought for the first time this quarter.
- GracoGGG0.8% of the fund
- Arch Capital GroupACGL0.8% of the fund
- KeycorpKEY0.7% of the fund
- First Industrial Realty TrustFR0.7% of the fund
- Lowe's CompaniesLOW0.7% of the fund
- Atmos EnergyATO0.7% of the fund
- Southern CompanySO0.7% of the fund
- Horton D RDHI0.7% of the fund
- Magnolia Oil & GasMGY0.7% of the fund
- Waste ManagementWM0.7% of the fund
- Occidental PetroleumOXY0.6% of the fund
- Novartis AGNVS0.6% of the fund
- PrologisPLD0.6% of the fund
- HalliburtonHAL0.6% of the fund
- Carlisle CompaniesCSL0.6% of the fund
- ChubbCB0.6% of the fund
- PfizerPFE0.6% of the fund
- Curtiss WrightCW0.6% of the fund
- AptargroupATR0.6% of the fund
- Wintrust FinancialWTFC0.6% of the fund
- MckessonMCK0.6% of the fund
- Lincoln Electric HoldingsLECO0.5% of the fund
- Regency CentersREG0.5% of the fund
- CumminsCMI0.5% of the fund
- Knight-Swift Transportation HoldingsKNX0.5% of the fund
Added
Bought more of a stock they already held.
- Hartford Insurance GroupHIG0.9% of the fund+13%
- Hilton Worldwide HoldingsHLT0.9% of the fund+152%
- Marriott InternationalMAR0.8% of the fund+103%
- Avery DennisonAVY0.8% of the fund+83%
- IngredionINGR0.8% of the fund+17%
- Suncor EnergySU0.8% of the fund+67%
- CubeSmartCUBE0.8% of the fund+33%
- LennarLEN0.7% of the fund+21%
- McDonald'sMCD0.7% of the fund+13%
- Teekay TankersTNK0.6% of the fund+36%
- 3MMMM0.6% of the fund+47%
- PepsiCoPEP0.6% of the fund+125%
- Darden RestaurantsDRI0.6% of the fund+29%
- Vici PropertiesVICI0.6% of the fund+82%
- SouthState BankSSB0.6% of the fund+76%
- Diamondback EnergyFANG0.5% of the fund+49%
- Sun CommunitiesSUI0.5% of the fund+30%
- Gaming & Leisure PropertiesGLPI0.5% of the fund+71%
- Equity BancsharesEQBK0.5% of the fund+25%
- Goldman Sachs GroupGS0.5% of the fund+6%
- BlackRockBLK0.5% of the fund+37%
- East West BancorpEWBC0.5% of the fund+57%
- Armstrong World IndustriesAWI0.5% of the fund+57%
- British American Tobacco p.l.c.BTI0.4% of the fund+17%
- United BanksharesUBSI0.4% of the fund+54%
Cut
Sold some of their stake.
- Procter & GamblePG0.9% of the fund-16%
- Berkshire HathawayBRK-B0.8% of the fund-21%
- Brixmor Property GroupBRX0.8% of the fund-20%
- Toronto Dominion BankTD0.7% of the fund-7%
- Marathon PetroleumMPC0.7% of the fund-56%
- Federal Realty Investment TrustFRT0.6% of the fund-30%
- Regions FinancialRF0.5% of the fund-11%
- Walt DisneyDIS0.5% of the fund-49%
- MedtronicMDT0.5% of the fund-45%
- NvidiaNVDA0.5% of the fund-57%
- ONE GasOGS0.5% of the fund-33%
- Trico BancsharesTCBK0.5% of the fund-33%
- UFP IndustriesUFPI0.5% of the fund-41%
- FB FinancialFBK0.5% of the fund-32%
- DanaherDHR0.5% of the fund-50%
- BannerBANR0.5% of the fund-46%
- Barings BDCBBDC0.4% of the fund-9%
- NVRNVR0.4% of the fund-22%
- ChevronCVX0.4% of the fund-58%
- Royal Bank of CanadaRY0.4% of the fund-63%
- Lockheed MartinLMT0.4% of the fund-20%
- MicrosoftMSFT0.4% of the fund-35%
- SempraSRE0.4% of the fund-22%
- Markel GroupMKL0.4% of the fund-51%
- Otis WorldwideOTIS0.4% of the fund-13%
Sold out
Sold their entire stake.
- Automatic Data ProcessingADP-100%
- ConocoPhillipsCOP-100%
- BHP Billiton LimitedBHP-100%
- Waste ConnectionsWCN-100%
- STAG IndustrialSTAG-100%
- StrykerSYK-100%
- Cenovus EnergyCVE-100%
- Ares CapitalARCC-100%
- Ryman Hospitality PropertiesRHP-100%
- PNC Financial Services GroupPNC-100%
- Imperial OilIMO-100%
- UDRUDR-100%
- AmerenAEE-100%
- Home BancsharesHOMB-100%
- Home DepotHD-100%
- NisourceNI-100%
- CencoraCOR-100%
- Anheuser-Busch InBev SABUD-100%
- Monster BeverageMNST-100%
- Vivmark ResidentialVMRK-100%
- HCA HealthcareHCA-100%
- Matador ResourcesMTDR-100%
- Realty IncomeO-100%
- WalmartWMT-100%
- Alliant EnergyLNT-100%
Holdings
- Suncor EnergySU
- Share
- 0.8%
- Value
- $628,056
- Shares
- 11,700
+67%
- Toronto Dominion BankTD
- Share
- 0.7%
- Value
- $589,057
- Shares
- 4,851
-7%
- Canadian Imperial Bank of Commerce /canCM
- Share
- 0.4%
- Value
- $357,765
- Shares
- 3,111
New
- Royal Bank of CanadaRY
- Share
- 0.4%
- Value
- $350,814
- Shares
- 1,695
-63%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Hartford Insurance GroupHIG | 0.9% | $765,568 | 5,777 | +13% |
| Hilton Worldwide HoldingsHLT | 0.9% | $759,728 | 2,299 | +152% |
| Procter & GamblePG | 0.9% | $755,636 | 5,153 | -16% |
| Marriott InternationalMAR | 0.8% | $673,362 | 1,817 | +103% |
| Avery DennisonAVY | 0.8% | $654,433 | 4,031 | +83% |
| GracoGGG | 0.8% | $638,904 | 8,450 | New |
| Berkshire HathawayBRK-B | 0.8% | $636,496 | 1,272 | -21% |
| Brixmor Property GroupBRX | 0.8% | $633,627 | 20,096 | -20% |
| IngredionINGR | 0.8% | $630,863 | 6,661 | +17% |
| Suncor EnergySU | 0.8% | $628,056 | 11,700 | +67% |
| Arch Capital GroupACGL | 0.8% | $626,328 | 6,453 | New |
| CubeSmartCUBE | 0.8% | $622,639 | 15,656 | +33% |
| KeycorpKEY | 0.7% | $612,600 | 26,577 | New |
| LennarLEN | 0.7% | $593,071 | 6,554 | +21% |
| Toronto Dominion BankTD | 0.7% | $589,057 | 4,851 | -7% |
| First Industrial Realty TrustFR | 0.7% | $571,348 | 9,319 | New |
| Lowe's CompaniesLOW | 0.7% | $569,526 | 2,583 | New |
| Atmos EnergyATO | 0.7% | $564,701 | 3,278 | New |
| Southern CompanySO | 0.7% | $563,349 | 5,886 | New |
| Horton D RDHI | 0.7% | $548,743 | 3,369 | New |
| Marathon PetroleumMPC | 0.7% | $545,344 | 2,133 | -56% |
| Magnolia Oil & GasMGY | 0.7% | $543,063 | 21,230 | New |
| McDonald'sMCD | 0.7% | $536,565 | 1,985 | +13% |
| Waste ManagementWM | 0.7% | $536,026 | 2,405 | New |
| Teekay TankersTNK | 0.6% | $522,593 | 8,056 | +36% |
| Occidental PetroleumOXY | 0.6% | $521,010 | 10,727 | New |
| 3MMMM | 0.6% | $519,893 | 3,211 | +47% |
| Novartis AGNVS | 0.6% | $519,370 | 3,314 | New |
| PrologisPLD | 0.6% | $518,850 | 3,830 | New |
| HalliburtonHAL | 0.6% | $512,000 | 15,081 | New |
| Carlisle CompaniesCSL | 0.6% | $506,762 | 1,397 | New |
| PepsiCoPEP | 0.6% | $505,177 | 3,731 | +125% |
| Federal Realty Investment TrustFRT | 0.6% | $498,327 | 4,037 | -30% |
| ChubbCB | 0.6% | $496,458 | 1,457 | New |
| PfizerPFE | 0.6% | $483,575 | 20,082 | New |
| Curtiss WrightCW | 0.6% | $476,631 | 629 | New |
| AptargroupATR | 0.6% | $476,386 | 3,805 | New |
| Wintrust FinancialWTFC | 0.6% | $475,249 | 2,957 | New |
| W. P. CareyWPC | 0.6% | $473,902 | 6,628 | Held |
| Darden RestaurantsDRI | 0.6% | $472,999 | 2,296 | +29% |
| Vici PropertiesVICI | 0.6% | $463,988 | 17,476 | +82% |
| MckessonMCK | 0.6% | $460,916 | 610 | New |
| NordsonNDSN | 0.6% | $454,647 | 1,507 | Held |
| SouthState BankSSB | 0.6% | $453,046 | 4,535 | +76% |
| Diamondback EnergyFANG | 0.5% | $444,020 | 2,526 | +49% |
| Lincoln Electric HoldingsLECO | 0.5% | $439,419 | 1,655 | New |
| Regency CentersREG | 0.5% | $425,812 | 5,340 | New |
| CumminsCMI | 0.5% | $425,073 | 596 | New |
| Regions FinancialRF | 0.5% | $421,773 | 13,966 | -11% |
| Walt DisneyDIS | 0.5% | $419,939 | 4,363 | -49% |
| MedtronicMDT | 0.5% | $417,357 | 5,335 | -45% |
| Knight-Swift Transportation HoldingsKNX | 0.5% | $417,227 | 5,358 | New |
| PaychexPAYX | 0.5% | $414,559 | 4,216 | New |
| NvidiaNVDA | 0.5% | $413,186 | 2,065 | -57% |
| CintasCTAS | 0.5% | $412,104 | 2,423 | New |
| CarnivalCCL | 0.5% | $411,837 | 14,415 | New |
| ONE GasOGS | 0.5% | $404,155 | 5,244 | -33% |
| Trico BancsharesTCBK | 0.5% | $400,213 | 7,432 | -33% |
| Landstar SystemLSTR | 0.5% | $400,177 | 1,935 | New |
| Sun CommunitiesSUI | 0.5% | $399,780 | 3,334 | +30% |
| UFP IndustriesUFPI | 0.5% | $398,893 | 4,396 | -41% |
| Gaming & Leisure PropertiesGLPI | 0.5% | $398,722 | 8,954 | +71% |
| Equity BancsharesEQBK | 0.5% | $395,545 | 8,074 | +25% |
| FB FinancialFBK | 0.5% | $394,646 | 7,130 | -32% |
| DanaherDHR | 0.5% | $394,484 | 2,071 | -50% |
| Goldman Sachs GroupGS | 0.5% | $394,434 | 390 | +6% |
| NewsNWSA | 0.5% | $393,580 | 15,851 | New |
| Yum China HoldingsYUMC | 0.5% | $390,799 | 9,562 | New |
| Truist FinancialTFC | 0.5% | $390,091 | 7,830 | New |
| Gilead SciencesGILD | 0.5% | $387,232 | 3,065 | New |
| BlackRockBLK | 0.5% | $384,624 | 400 | +37% |
| Sunstone Hotel InvestorsSHO | 0.5% | $383,747 | 33,515 | New |
| Blue Owl CapitalOBDC | 0.5% | $382,635 | 35,201 | New |
| East West BancorpEWBC | 0.5% | $379,525 | 2,940 | +57% |
| Peoples BancorpPEBO | 0.5% | $377,417 | 9,826 | New |
| Fulton FinancialFULT | 0.5% | $375,647 | 15,529 | New |
| RTXRTX | 0.5% | $373,199 | 1,967 | New |
| Armstrong World IndustriesAWI | 0.5% | $371,372 | 2,315 | +57% |
| BannerBANR | 0.5% | $371,200 | 5,587 | -46% |
| PennantPark Floating Rate CapitalPFLT | 0.5% | $370,814 | 49,574 | New |
| Barings BDCBBDC | 0.4% | $368,158 | 43,211 | -9% |
| PentairPNR | 0.4% | $368,045 | 4,801 | New |
| BallBALL | 0.4% | $367,848 | 5,895 | New |
| British American Tobacco p.l.c.BTI | 0.4% | $361,667 | 5,856 | +17% |
| United BanksharesUBSI | 0.4% | $359,628 | 7,847 | +54% |
| Canadian Imperial Bank of Commerce /canCM | 0.4% | $357,765 | 3,111 | New |
| NVRNVR | 0.4% | $354,297 | 52 | -22% |
| BPBP | 0.4% | $353,722 | 9,573 | New |
| Wsfs FinancialWSFS | 0.4% | $353,342 | 4,605 | New |
| CME GroupCME | 0.4% | $353,328 | 1,600 | +93% |
| Mueller Water ProductsMWA | 0.4% | $353,044 | 13,668 | New |
| ChevronCVX | 0.4% | $352,737 | 2,128 | -58% |
| Douglas EmmettDEI | 0.4% | $350,967 | 29,743 | New |
| Royal Bank of CanadaRY | 0.4% | $350,814 | 1,695 | -63% |
| Agree RealtyADC | 0.4% | $350,676 | 4,630 | New |
| Arthur J. GallagherAJG | 0.4% | $350,553 | 1,527 | New |
| Reinsurance Group of AmericaRGA | 0.4% | $350,022 | 1,646 | New |
| Range ResourcesRRC | 0.4% | $348,024 | 9,358 | New |
| Citizens Financial GroupCFG | 0.4% | $346,566 | 4,946 | New |
| Lockheed MartinLMT | 0.4% | $345,414 | 678 | -20% |
Showing the largest 100 of 253.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 54.9% since 30 June 2025.
Where the money is
Financial services23.2%
Industrials17.4%
Retail & consumer10.3%
Real estate10.3%
Energy7.8%
Health care5.6%
Materials5.3%
Utilities5.2%
Technology4.5%
Everyday goods4.3%
Media & telecom2.0%
Other4.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.