MQS Management LLC

13F filer · CIK 0001759395

Reported Aug 7, 2026

Net seller this quarter

13F portfolio value$81.9MU.S. long equity reported on 13F

Positions253150 new · 262 closed

Net flow last quarter-$76.1MBuys minus sells

Top 10 positions weight8.3%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 7, 2026253 positions
HIGHartford Insurance Group, Inc.	$766K	0.93%	0.00%	+12.9%	Q2 2022
HLTHilton Worldwide Holdings Inc.	$760K	0.93%	0.00%	+152.4%	Q2 2022
PGPROCTER & GAMBLE Co	$756K	0.92%	0.00%	-15.5%	Q1 2022
MARMarriott International Inc	$673K	0.82%	0.00%	+103.0%	Q3 2022
AVYAvery Dennison Corp	$654K	0.80%	0.01%	+82.9%	Q1 2022
GGGGraco Inc	$639K	0.78%	0.01%	Not reported	Q3 2022
BRK.BBerkshire Hathaway Inc	$636K	0.78%	Not reported	-21.2%	Q4 2021
BRXBrixmor Property Group Inc.	$634K	0.77%	0.01%	-20.0%	Q1 2022
INGRIngredion Inc	$631K	0.77%	0.01%	+16.6%	Q2 2023
SUSuncor Energy Inc	$628K	0.77%	0.00%	+67.3%	Q1 2023
ACGLArch Capital Group Ltd.	$626K	0.76%	0.00%	Not reported	Q2 2022
CUBECubeSmart	$623K	0.76%	0.01%	+33.3%	Q4 2021
KEYKeycorp	$613K	0.75%	0.00%	Not reported	Q1 2022
LENLennar Corp	$593K	0.72%	Not reported	+21.4%	Q4 2021
TDToronto Dominion Bank	$589K	0.72%	0.00%	-7.5%	Q4 2021
FRFirst Industrial Realty Trust Inc	$571K	0.70%	0.01%	Not reported	Q1 2022
LOWLowes Companies Inc	$570K	0.70%	0.00%	Not reported	Q1 2022
ATOAtmos Energy Corp	$565K	0.69%	0.00%	Not reported	Q1 2023
SOSouthern Co	$563K	0.69%	0.00%	Not reported	Q4 2023
DHIHorton D R Inc	$549K	0.67%	0.00%	Not reported	Q4 2021
MPCMarathon Petroleum Corp	$545K	0.67%	0.00%	-55.6%	Q4 2021
MGYMagnolia Oil & Gas Corp	$543K	0.66%	0.01%	Not reported	Q2 2022
MCDMcdonalds Corp	$537K	0.66%	0.00%	+13.2%	Q3 2022
WMWaste Management Inc	$536K	0.65%	0.00%	Not reported	Q4 2021
TNKTeekay Tankers Ltd.	$523K	0.64%	0.08%	+35.7%	Q3 2022
OXYOccidental Petroleum Corp	$521K	0.64%	0.00%	Not reported	Q4 2023
MMM3m Co	$520K	0.63%	0.00%	+47.2%	Q4 2021
NVSNovartis AG	$519K	0.63%	0.00%	Not reported	Q1 2022
PLDPrologis, Inc.	$519K	0.63%	0.00%	Not reported	Q4 2022
HALHalliburton Co	$512K	0.63%	0.00%	Not reported	Q3 2022
CSLCarlisle Companies Inc	$507K	0.62%	0.00%	Not reported	Q4 2021
PEPPepsico Inc	$505K	0.62%	0.00%	+125.0%	Q1 2022
FRTFederal Realty Investment Trust	$498K	0.61%	0.00%	-29.6%	Q2 2022
CBChubb Ltd	$496K	0.61%	0.00%	Not reported	Q2 2022
PFEPfizer Inc	$484K	0.59%	0.00%	Not reported	Q1 2023
CWCurtiss Wright Corp	$477K	0.58%	0.00%	Not reported	Q1 2022
ATRAptargroup, Inc.	$476K	0.58%	0.01%	Not reported	Q4 2021
WTFCWintrust Financial Corp	$475K	0.58%	0.00%	Not reported	Q3 2022
WPCW. P. Carey Inc.	$474K	0.58%	0.00%	-1.3%	Q3 2022
DRIDarden Restaurants Inc	$473K	0.58%	0.00%	+28.8%	Q2 2023
VICIVici Properties Inc.	$464K	0.57%	0.00%	+81.9%	Q4 2022
MCKMckesson Corp	$461K	0.56%	0.00%	Not reported	Q3 2022
NDSNNordson Corp	$455K	0.56%	0.00%	-0.5%	Q4 2021
SSBSouthState Bank Corp	$453K	0.55%	0.00%	+75.8%	Q4 2022
FANGDiamondback Energy, Inc.	$444K	0.54%	0.00%	+49.3%	Q1 2022
LECOLincoln Electric Holdings Inc	$439K	0.54%	0.00%	Not reported	Q4 2021
REGRegency Centers Corp	$426K	0.52%	0.00%	Not reported	Q4 2021
CMICummins Inc	$425K	0.52%	0.00%	Not reported	Q4 2021
RFRegions Financial Corp	$422K	0.52%	0.00%	-11.5%	Q3 2023
DISWalt Disney Co	$420K	0.51%	0.00%	-48.7%	Q1 2022

Q1 2026Reported Apr 23, 2026365 positions
ADPAutomatic Data Processing Inc	$1.2M	0.81%	0.00%	+50.9%	Q2 2022
MPCMarathon Petroleum Corp	$1.17M	0.79%	0.00%	-37.2%	Q4 2021
COPConocophillips	$1.08M	0.73%	0.00%	Not reported	Q4 2021
BHPBHP Group Ltd	$1.07M	0.73%	0.00%	-43.9%	Q3 2023
CVXChevron Corp	$1.05M	0.71%	0.00%	-9.5%	Q2 2022
WCNWaste Connections, Inc.	$1.02M	0.69%	0.00%	Not reported	Q4 2022
COSTCostco Wholesale Corp	$988K	0.67%	0.00%	-5.1%	Q3 2022
STAGSTAG Industrial, Inc.	$967K	0.65%	0.01%	+94.4%	Q1 2022
SYKStryker Corp	$967K	0.65%	0.00%	+22.4%	Q1 2022
CVECenovus Energy Inc.	$962K	0.65%	0.00%	-8.1%	Q1 2022
ARCCAres Capital Corp	$915K	0.62%	0.01%	Not reported	Q1 2023
RHPRyman Hospitality Properties, Inc.	$915K	0.62%	0.02%	Not reported	Q2 2022
NTRNutrien Ltd.	$902K	0.61%	0.00%	Not reported	Q1 2022
PNCPNC Financial Services Group, Inc.	$890K	0.60%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$881K	0.60%	0.00%	-20.9%	Q1 2022
IMOImperial Oil Ltd	$875K	0.59%	0.00%	+16.2%	Q1 2022
UDRUDR, Inc.	$857K	0.58%	0.01%	Not reported	Q1 2022
MDTMedtronic plc	$844K	0.57%	0.00%	+42.0%	Q4 2021
NVDANvidia Corp	$830K	0.56%	0.00%	+10.2%	Q4 2021
DISWalt Disney Co	$820K	0.55%	0.00%	+81.4%	Q1 2022
AEEAmeren Corp	$811K	0.55%	0.00%	Not reported	Q1 2022
HOMBHome Bancshares Inc	$797K	0.54%	0.02%	+215.3%	Q4 2022
HDHome Depot, Inc.	$783K	0.53%	0.00%	+4.7%	Q1 2022
NINisource Inc.	$779K	0.53%	0.00%	+61.1%	Q1 2024
DHRDanaher Corp	$779K	0.53%	0.00%	Not reported	Q4 2021
BRK.BBerkshire Hathaway Inc	$773K	0.52%	Not reported	-1.0%	Q4 2021
CORCencora, Inc.	$772K	0.52%	0.00%	+2.1%	Q2 2022
BUDAnheuser-Busch InBev SA	$772K	0.52%	0.00%	+106.6%	Q1 2024
MNSTMonster Beverage Corp	$771K	0.52%	0.00%	Not reported	Q4 2022
VMRKVivmark Residential	$760K	0.51%	0.00%	-47.6%	Q4 2022
RYRoyal Bank of Canada	$745K	0.50%	0.00%	Not reported	Q1 2022
BNSBank of Nova Scotia	$734K	0.50%	0.00%	Not reported	Q3 2022
HCAHCA Healthcare, Inc.	$724K	0.49%	0.00%	+48.3%	Q1 2022
BRXBrixmor Property Group Inc.	$723K	0.49%	0.01%	-26.2%	Q1 2022
MTDRMatador Resources Co	$722K	0.49%	0.01%	Not reported	Q3 2022
PEGPublic Service Enterprise Group Inc	$704K	0.48%	0.00%	Not reported	Q4 2021
ORealty Income Corp	$701K	0.47%	0.00%	Not reported	Q3 2022
WMTWalmart Inc.	$701K	0.47%	0.00%	Not reported	Q4 2021
LNTAlliant Energy Corp	$694K	0.47%	0.00%	Not reported	Q2 2022
HIGHartford Insurance Group, Inc.	$692K	0.47%	0.00%	Not reported	Q2 2022
PDSPRECISION DRILLING Corp	$691K	0.47%	0.05%	Not reported	Q3 2023
UFPIUfp Industries Inc	$688K	0.47%	0.01%	+40.6%	Q2 2022
BGBunge Global SA	$682K	0.46%	0.00%	Not reported	Q1 2022
LDOSLeidos Holdings, Inc.	$676K	0.46%	0.00%	+73.2%	Q4 2021
OGSONE Gas, Inc.	$675K	0.46%	0.01%	Not reported	Q2 2024
DTEDte Energy Co	$668K	0.45%	0.00%	-0.6%	Q4 2021
ITWIllinois Tool Works Inc	$658K	0.44%	0.00%	Not reported	Q1 2022
SPGSimon Property Group Inc.	$655K	0.44%	43.86%	Not reported	Q1 2023
MASMasco Corp	$644K	0.44%	0.01%	+51.8%	Q4 2022
INGRIngredion Inc	$643K	0.43%	0.01%	Not reported	Q2 2023

Q4 2025Reported Feb 9, 2026384 positions
BHPBHP Group Ltd	$1.59M	0.94%	0.00%	+133.7%	Q3 2023
VMRKVivmark Residential	$1.55M	0.91%	0.01%	Not reported	Q4 2022
VMCVulcan Materials CO	$1.41M	0.83%	0.00%	Not reported	Q4 2022
KIMKimco Realty Corp	$1.38M	0.81%	0.01%	+12.3%	Q2 2022
RSGRepublic Services, Inc.	$1.35M	0.80%	0.00%	Not reported	Q3 2022
ESSEssex Property Trust, Inc.	$1.24M	0.73%	0.01%	Not reported	Q4 2021
MPCMarathon Petroleum Corp	$1.24M	0.73%	0.00%	+35.9%	Q4 2021
GDGeneral Dynamics Corp	$1.22M	0.72%	0.00%	+7.1%	Q1 2022
AEMAgnico Eagle Mines Ltd	$1.11M	0.65%	0.00%	Not reported	Q4 2021
PGPROCTER & GAMBLE Co	$1.11M	0.65%	0.00%	Not reported	Q1 2022
CMICummins Inc	$1.07M	0.63%	0.00%	Not reported	Q4 2021
UEUrban Edge Properties	$1.04M	0.61%	0.04%	Not reported	Q1 2022
NNNNNN REIT, Inc.	$1.04M	0.61%	0.01%	Not reported	Q3 2022
ADPAutomatic Data Processing Inc	$1.01M	0.59%	0.00%	+117.7%	Q2 2022
WELLWelltower Inc.	$1M	0.59%	0.00%	Not reported	Q3 2022
CINFCincinnati Financial Corp	$980K	0.58%	0.00%	+187.5%	Q4 2022
PSAPublic Storage	$976K	0.58%	0.00%	Not reported	Q2 2022
MGYMagnolia Oil & Gas Corp	$967K	0.57%	Not reported	Not reported	Q2 2022
AVBCAvidia Bancorp, Inc.	$913K	0.54%	0.03%	Not reported	Q3 2022
AXPAmerican Express Co	$913K	0.54%	0.00%	Not reported	Q3 2023
COSTCostco Wholesale Corp	$901K	0.53%	0.00%	+32.5%	Q3 2022
EXCExelon Corp	$897K	0.53%	0.00%	Not reported	Q2 2024
BRXBrixmor Property Group Inc.	$893K	0.53%	0.01%	Not reported	Q1 2022
EOGEog Resources Inc	$881K	0.52%	0.00%	+12.2%	Q1 2022
ACGLArch Capital Group Ltd.	$872K	0.51%	0.00%	+48.0%	Q2 2022
OGEOge Energy Corp.	$855K	0.50%	0.01%	+73.5%	Q2 2022
NVRNVR Inc	$853K	0.50%	0.00%	-21.5%	Q4 2023
FDUSFIDUS INVESTMENT Corp	$852K	0.50%	0.12%	Not reported	Q1 2025
CVXChevron Corp	$851K	0.50%	0.00%	-3.6%	Q2 2022
SYKStryker Corp	$845K	0.50%	0.00%	+17.9%	Q1 2022
DUKDuke Energy CORP	$842K	0.50%	0.00%	Not reported	Q4 2021
VICIVici Properties Inc.	$840K	0.50%	0.00%	+61.7%	Q4 2022
KNXKnight-Swift Transportation Holdings Inc.	$836K	0.49%	0.01%	+76.5%	Q4 2022
BRK.BBerkshire Hathaway Inc	$820K	0.48%	Not reported	+57.0%	Q4 2021
CORCencora, Inc.	$814K	0.48%	0.00%	Not reported	Q2 2022
NVDANvidia Corp	$805K	0.47%	0.00%	Not reported	Q4 2021
TMHCTaylor Morrison Home Corp	$805K	0.47%	0.01%	+65.7%	Q2 2022
MARMarriott International Inc	$798K	0.47%	0.00%	Not reported	Q3 2022
CMCanadian Imperial Bank of Commerce	$794K	0.47%	0.00%	+64.1%	Q1 2025
TDYTeledyne Technologies Inc	$789K	0.47%	0.00%	Not reported	Q2 2022
HDHome Depot, Inc.	$782K	0.46%	0.00%	Not reported	Q1 2022
SBLKStar Bulk Carriers Corp.	$781K	0.46%	0.04%	+73.1%	Q1 2024
METMetlife Inc	$768K	0.45%	0.00%	Not reported	Q4 2022
NDSNNordson Corp	$748K	0.44%	0.01%	Not reported	Q4 2021
ETNEaton Corp plc	$746K	0.44%	0.00%	+59.9%	Q2 2022
CATYCathay General Bancorp	$740K	0.44%	0.02%	+125.6%	Q1 2024
HTGCHercules Capital, Inc.	$727K	0.43%	0.02%	Not reported	Q4 2021
FASTFastenal Co	$726K	0.43%	0.00%	Not reported	Q1 2022
INVHInvitation Homes Inc.	$720K	0.42%	0.00%	+44.0%	Q1 2022
SEICSei Investments Co	$706K	0.42%	0.01%	+3.5%	Q3 2022

Q3 2025Reported Nov 6, 2025402 positions
KIMKimco Realty Corp	$1.33M	0.77%	0.01%	Not reported	Q2 2022
HLTHilton Worldwide Holdings Inc.	$1.21M	0.71%	0.00%	Not reported	Q2 2022
SLBSLB Limited	$1.2M	0.70%	0.00%	+246.4%	Q1 2022
NVRNVR Inc	$1.2M	0.70%	0.01%	Not reported	Q4 2023
GDGeneral Dynamics Corp	$1.16M	0.67%	0.00%	Not reported	Q1 2022
MPCMarathon Petroleum Corp	$1.08M	0.63%	0.00%	+278.3%	Q4 2021
UDRUDR, Inc.	$1.08M	0.63%	0.01%	-14.0%	Q1 2022
DOVDOVER Corp	$1.07M	0.63%	0.00%	Not reported	Q1 2022
APLEApple Hospitality REIT, Inc.	$1.01M	0.59%	0.04%	Not reported	Q4 2023
CPTCamden Property Trust	$1.01M	0.59%	0.01%	Not reported	Q4 2021
FCPTFour Corners Property Trust, Inc.	$952K	0.56%	0.04%	+96.3%	Q3 2023
HBANHuntington Bancshares Inc	$917K	0.53%	0.00%	Not reported	Q4 2022
OBDCBlue Owl Capital Corp	$899K	0.52%	0.01%	Not reported	Q2 2024
CVXChevron Corp	$899K	0.52%	0.00%	+112.4%	Q2 2022
KEYKeycorp	$895K	0.52%	0.00%	+223.8%	Q1 2022
CUZCousins Properties Inc	$892K	0.52%	0.02%	Not reported	Q4 2021
STAGSTAG Industrial, Inc.	$891K	0.52%	0.01%	Not reported	Q1 2022
DVNDevon Energy Corp	$879K	0.51%	0.00%	+20.3%	Q2 2022
AONAon plc	$861K	0.50%	0.00%	Not reported	Q4 2022
CBChubb Ltd	$856K	0.50%	0.00%	+104.9%	Q2 2022
TXTTextron Inc	$855K	0.50%	0.01%	Not reported	Q2 2022
EOGEog Resources Inc	$838K	0.49%	0.00%	Not reported	Q1 2022
PFLTPennantPark Floating Rate Capital Ltd.	$835K	0.49%	0.09%	Not reported	Q1 2024
MAAMid America Apartment Communities Inc.	$828K	0.48%	0.01%	-28.1%	Q2 2023
RHPRyman Hospitality Properties, Inc.	$826K	0.48%	0.01%	Not reported	Q2 2022
ARCCAres Capital Corp	$824K	0.48%	0.01%	+120.1%	Q1 2023
DOXAmdocs Ltd	$824K	0.48%	0.01%	Not reported	Q3 2023
STTState Street Corp	$819K	0.48%	0.00%	Not reported	Q2 2022
LTCLTC Properties Inc	$807K	0.47%	0.05%	Not reported	Q3 2022
CBRECbre Group, Inc.	$803K	0.47%	0.00%	Not reported	Q1 2023
TDToronto Dominion Bank	$787K	0.46%	0.00%	Not reported	Q4 2021
RLIRli Corp	$786K	0.46%	0.01%	+201.1%	Q1 2022
PPLPPL Corp	$783K	0.46%	0.00%	+27.8%	Q4 2021
CTVACorteva, Inc.	$783K	0.46%	0.00%	+17.1%	Q1 2022
KLACKla Corp	$774K	0.45%	0.00%	Not reported	Q1 2023
TSMTaiwan Semiconductor Manufacturing Co Ltd	$772K	0.45%	0.00%	Not reported	Q2 2022
EDConsolidated Edison Inc	$770K	0.45%	0.00%	+0.1%	Q4 2022
VLYValley National Bancorp	$770K	0.45%	0.01%	Not reported	Q2 2022
GLPIGaming & Leisure Properties, Inc.	$764K	0.45%	0.01%	-21.1%	Q1 2022
ADCAgree Realty Corp	$761K	0.44%	0.01%	+24.7%	Q3 2022
BXSLBlackstone Secured Lending Fund	$761K	0.44%	0.01%	+21.1%	Q2 2024
EXRExtra Space Storage Inc.	$759K	0.44%	0.00%	Not reported	Q4 2022
AMGAffiliated Managers Group, Inc.	$758K	0.44%	0.01%	+25.3%	Q1 2023
CMCSAComcast Corp	$754K	0.44%	0.00%	+6.6%	Q4 2021
SYKStryker Corp	$754K	0.44%	0.00%	Not reported	Q1 2022
SNDRSchneider National, Inc.	$749K	0.44%	Not reported	Not reported	Q2 2022
CSVCarriage Services Inc	$742K	0.43%	0.11%	Not reported	Q1 2025
CLColgate Palmolive Co	$740K	0.43%	0.00%	Not reported	Q3 2022
MDLZMondelez International, Inc.	$737K	0.43%	0.00%	Not reported	Q1 2022
AXSAxis Capital Holdings Ltd	$736K	0.43%	0.01%	Not reported	Q3 2022

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