CIK: 0001759395
Total reported value
$148.0M
Reporting period: 2026-03-31 · Number of holdings: 366
MQS Management LLC disclosed 366 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $148.0M and a quarterly turnover rate of 133.3%.
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MQS Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.003 — mathematically equivalent to about 288 equally-sized positions, close to its 366 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.52), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 16% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim VMC
-81.9% -$1.2M
Trim GD
-66.2% -$800.6K
Trim EQR
-47.6% -$787.2K
Trim NNN
-67.7% -$683.7K
Sold out KIM
Sold out RSG
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | — | +50.86% | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.79% | — | -37.15% | |
| 3 | COP | Conocophillips | Stock-Energy | 0.73% | +0.73% | NEW | |
| 4 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.73% | — | -43.86% | |
| 5 | CVX | Chevron CORP | Stock-Energy | 0.71% | — | -9.53% | |
| 6 | WCN | Waste Connections INC | Stock-Industrials | 0.69% | +0.69% | NEW | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | — | -5.07% | |
| 8 | STAG | Stag Industrial INC | Stock-Real Estate | 0.65% | — | +94.35% | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | — | +22.37% | |
| 10 | CVE | Cenovus Energy INC | Stock-Energy | 0.65% | — | -8.11% | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 0.62% | +0.62% | NEW | |
| 12 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.62% | +0.62% | NEW | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 0.61% | +0.61% | NEW | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.60% | +0.60% | NEW | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | — | -20.94% | |
| 16 | IMO | Imperial Oil LTD | Stock-Energy | 0.59% | — | +16.22% | |
| 17 | UDR | Udr INC | Stock-Real Estate | 0.58% | +0.58% | NEW | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | — | +42.01% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | +10.24% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | — | +81.39% | |
| 21 | AEE | Ameren Corporation | Stock-Utilities | 0.55% | +0.55% | NEW | |
| 22 | HOMB | Home Bancshares INC | Stock-Financials | 0.54% | — | +215.26% | |
| 23 | HD | Home Depot INC | Stock-Consumer Disc | 0.53% | — | +4.66% | |
| 24 | NI | Nisource INC | Stock-Utilities | 0.53% | — | +61.10% | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | +0.53% | NEW | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | — | -1.04% | |
| 27 | COR | Cencora INC | Stock-Healthcare | 0.52% | — | +2.08% | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.52% | — | +106.59% | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.52% | +0.52% | NEW | |
| 30 | EQR | Equity Residential | Stock-Real Estate | 0.51% | -0.40% | -47.64% | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.50% | +0.50% | NEW | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.50% | +0.50% | NEW | |
| 33 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.49% | — | +48.26% | |
| 34 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.49% | — | -26.24% | |
| 35 | MTDR | Matador Resources Co | Stock-Energy | 0.49% | +0.49% | NEW | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.48% | +0.48% | NEW | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.47% | +0.47% | NEW | |
| 38 | WMT | Walmart INC | Stock-Consumer Staples | 0.47% | +0.47% | NEW | |
| 39 | LNT | Alliant Energy CORP | Stock-Utilities | 0.47% | +0.47% | NEW | |
| 40 | HIG | Hartford Insurance Group INC | Stock-Financials | 0.47% | +0.47% | NEW | |
| 41 | PDS | Precision Drilling CORP | Stock-Other | 0.47% | +0.47% | NEW | |
| 42 | UFPI | Ufp Industries INC | Stock-Materials | 0.47% | — | +40.63% | |
| 43 | BG | Bunge Global SA | Stock-Consumer Staples | 0.46% | — | — | |
| 44 | LDOS | Leidos Holdings INC | Stock-Tech | 0.46% | — | +73.23% | |
| 45 | OGS | One Gas INC | Stock-Utilities | 0.46% | — | — | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.45% | — | -0.59% | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.44% | — | — | |
| 48 | SPG | Simon Property Group INC | Stock-Real Estate | 0.44% | — | — | |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.44% | — | +51.76% | |
| 50 | INGR | Ingredion INC | Stock-Consumer Staples | 0.43% | — | — |
Performance for Q3 2026
+4.1%
Performance Last 4 Quarters
+19.1%
Based on 77% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 366 | $148.0M | 100 | |
| 2025-12-31 | 386 | $169.6M | 100 | |
| 2025-09-30 | 404 | $171.4M | 100 | |
| 2025-06-30 | 442 | $181.4M | 0 | |
| 2025-03-31 | 402 | $174.2M | 0 | |
| 2024-12-31 | 17 | $3.5M | 0 | |
| 2024-09-30 | 413 | $179.1M | 0 | |
| 2024-06-30 | 408 | $165.4M | 0 | |
| 2024-03-31 | 414 | $174.4M | 0 | |
| 2023-12-31 | 439 | $180.1M | 0 | |
| 2023-09-30 | 407 | $164.1M | 0 | |
| 2023-06-30 | 378 | $147.2M | 0 | |
| 2023-03-31 | 387 | $155.9M | 0 | |
| 2022-12-31 | 364 | $146.9M | 0 | |
| 2022-09-30 | 390 | $154.5M | 0 | |
| 2022-06-30 | 371 | $146.0M | 0 | |
| 2022-03-31 | 324 | $122.8M | 0 | |
| 2021-12-31 | 190 | $62.3M | 0 |
MQS Management LLC's most significant position changes for 2026-03-31: Sold out: Kimco Realty CORP (KIM); Sold out: Republic Services INC (RSG); Sold out: Essex Property Trust INC (ESS); Sold out: Agnico Eagle Mines LTD (AEM); New buy: Conocophillips (COP).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NNN | Nnn Reit INC | -0.4% | -67.73% | Trim |
| 2 | EQR | Equity Residential | -0.4% | -47.64% | Trim |
| 3 | GD | General Dynamics CORP | -0.4% | -66.17% | Trim |
| 4 | VMC | Vulcan Materials Co | -0.7% | -81.94% | Trim |
| 5 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 6 | RSG | Republic Services INC | — | EXIT | Sold out |
| 7 | ESS | Essex Property Trust INC | — | EXIT | Sold out |
| 8 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 9 | COP | Conocophillips | — | NEW | New buy |
| 10 | CMI | Cummins INC | — | EXIT | Sold out |
| 11 | UE | Urban Edge Properties | — | EXIT | Sold out |
| 12 | WCN | Waste Connections INC | — | NEW | New buy |
| 13 | WELL | Welltower INC | — | EXIT | Sold out |
| 14 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 15 | PSA | Public Storage | — | EXIT | Sold out |
| 16 | MGY | Magnolia Oil & Gas CORP - A | — | EXIT | Sold out |
| 17 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 18 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 19 | AVB | Avalonbay Communities INC | — | EXIT | Sold out |
| 20 | NTR | Nutrien LTD | — | NEW | New buy |
| 21 | EXC | Exelon CORP | — | EXIT | Sold out |
| 22 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 23 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 24 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 25 | UDR | Udr INC | — | NEW | New buy |
| 26 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 27 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 28 | AEE | Ameren Corporation | — | NEW | New buy |
| 29 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 30 | TDY | Teledyne Technologies INC | — | EXIT | Sold out |
| 31 | DHR | Danaher CORP | — | NEW | New buy |
| 32 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 33 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 34 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 35 | CATY | Cathay General Bancorp | — | EXIT | Sold out |
| 36 | BNS | Bank Of Nova Scotia | — | NEW | New buy |
| 37 | FAST | Fastenal Co | — | EXIT | Sold out |
| 38 | MTDR | Matador Resources Co | — | NEW | New buy |
| 39 | INVH | Invitation Homes INC | — | EXIT | Sold out |
| 40 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 41 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 42 | O | Realty Income CORP | — | NEW | New buy |
| 43 | WMT | Walmart INC | — | NEW | New buy |
| 44 | CTAS | Cintas CORP | — | EXIT | Sold out |
| 45 | LNT | Alliant Energy CORP | — | NEW | New buy |
| 46 | GIS | General Mills INC | — | EXIT | Sold out |
| 47 | HIG | Hartford Insurance Group INC | — | NEW | New buy |
| 48 | PDS | Precision Drilling CORP | — | NEW | New buy |
| 49 | BWA | Borgwarner INC | — | EXIT | Sold out |
| 50 | BP | Bp Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-23 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-31 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-07 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-05 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-13 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-13 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-12-12 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-09 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-05 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-10 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
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