MQS Management LLC

Est. AUM

$148.0M

13F long equity, this entity only

Positions

366

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	AUTOMATIC DATA PROCESSING IN	COM	$1.2M	5909	0.81%	SOLE
2	MARATHON PETE CORP	COM	$1.2M	4802	0.79%	SOLE
3	CONOCOPHILLIPS	COM	$1.1M	8197	0.73%	SOLE
4	BHP BILLITON LIMITED	SPONSORED ADS	$1.1M	14771	0.73%	SOLE
5	CHEVRON CORPORATION	COM	$1.0M	5051	0.71%	SOLE
6	WASTE CONNECTIONS INC	COM	$1.0M	6287	0.69%	SOLE
7	COSTCO WHOLESALE CORPORATION	COM	$988K	992	0.67%	SOLE
8	STAG INDUSTRIAL INC	COM	$967K	26822	0.65%	SOLE
9	STRYKER CORPORATION	COM	$967K	2943	0.65%	SOLE
10	CENOVUS ENERGY INC	COM	$962K	36274	0.65%	SOLE
11	ARES CAPITAL CORP	COM	$915K	50785	0.62%	SOLE
12	RYMAN HOSPITALITY PPTYS INC	COM	$915K	9912	0.62%	SOLE
13	NUTRIEN LTD	COM	$902K	11954	0.61%	SOLE
14	PNC FINL SVCS GROUP INC	COM	$890K	4279	0.60%	SOLE
15	PROCTER & GAMBLE CO	COM	$881K	6101	0.60%	SOLE
16	IMPERIAL OIL LTD	COM NEW	$875K	6686	0.59%	SOLE
17	UDR INC	COM	$857K	25364	0.58%	SOLE
18	MEDTRONIC PLC	SHS	$844K	9736	0.57%	SOLE
19	NVIDIA CORPORATION	COM	$830K	4758	0.56%	SOLE
20	DISNEY WALT CO	COM	$820K	8507	0.55%	SOLE
21	AMEREN CORP	COM	$811K	7378	0.55%	SOLE
22	HOME BANCSHARES INC	COM	$797K	29587	0.54%	SOLE
23	HOME DEPOT INC	COM	$783K	2380	0.53%	SOLE
24	NISOURCE INC	COM	$779K	16698	0.53%	SOLE
25	DANAHER CORP DEL	COM	$779K	4109	0.53%	SOLE
26	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$773K	1614	0.52%	SOLE
27	CENCORA INC	COM	$772K	2459	0.52%	SOLE
28	ANHEUSER BUSCH INBEV SA NV	SPONSORED ADR	$772K	11133	0.52%	SOLE
29	MONSTER BEVERAGE CORP NEW	COM	$771K	10640	0.52%	SOLE
30	EQUITY RESIDENTIAL	SH BEN INT	$760K	12855	0.51%	SOLE
31	ROYAL BK CDA	COM	$745K	4606	0.50%	SOLE
32	BANK NOVA SCOTIA B C	COM	$734K	10593	0.50%	SOLE
33	HCA HEALTHCARE INC	COM	$724K	1530	0.49%	SOLE
34	BRIXMOR PPTY GROUP INC	COM	$723K	25112	0.49%	SOLE
35	MATADOR RES CO	COM	$722K	11422	0.49%	SOLE
36	PUBLIC SVC ENTERPRISE GROUP	COM	$704K	8695	0.48%	SOLE
37	REALTY INCOME CORP	COM	$701K	11462	0.47%	SOLE
38	WALMART INC	COM	$701K	5642	0.47%	SOLE
39	ALLIANT ENERGY CORP	COM	$694K	9678	0.47%	SOLE
40	HARTFORD INSURANCE GROUP INC	COM	$692K	5119	0.47%	SOLE
41	PRECISION DRILLING CORP	COM NEW	$691K	7026	0.47%	SOLE
42	UFP INDUSTRIES INC	COM	$688K	7473	0.46%	SOLE
43	BUNGE GLOBAL SA	COM SHS	$682K	5364	0.46%	SOLE
44	LEIDOS HOLDINGS INC	COM	$676K	4348	0.46%	SOLE
45	ONE GAS INC	COM	$675K	7840	0.46%	SOLE
46	DTE ENERGY CO	COM	$668K	4567	0.45%	SOLE
47	ILLINOIS TOOL WKS INC	COM	$658K	2527	0.44%	SOLE
48	SIMON PPTY GROUP INC NEW	COM	$655K	3509	0.44%	SOLE
49	MASCO CORP	COM	$644K	10664	0.44%	SOLE
50	INGREDION INC	COM	$643K	5711	0.43%	SOLE

1–50 of 366

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.