MM

MQS Management LLC

Diversified strategyHigh-turnover traderQuality / disciplined sizing

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%.

Personality snowflake

Concentration
1.39
Portfolio Stability
100
Momentum/Contrarian
19.35
Sector conviction
39.06
Diversification
100
Sizing Uniformity
94.77

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1ADPAutomatic Data ProcessingStock-Tech0.81%—+50.86%
2MPCMarathon Petroleum CORPStock-Energy0.79%—-37.15%
3COPConocophillipsStock-Energy0.73%+0.73%NEW
4BHPBhp Group Ltd-spon AdrStock-Materials0.73%—-43.86%
5CVXChevron CORPStock-Energy0.71%—-9.53%
6WCNWaste Connections INCStock-Industrials0.69%+0.69%NEW
7COSTCostco Wholesale CORPStock-Consumer Staples0.67%—-5.07%
8STAGStag Industrial INCStock-Real Estate0.65%—+94.35%
9SYKStryker CORPStock-Healthcare0.65%—+22.37%
10CVECenovus Energy INCStock-Energy0.65%—-8.11%
11ARCCAres Capital CORPStock-Financials0.62%+0.62%NEW
12RHPRyman Hospitality PropertiesStock-Real Estate0.62%+0.62%NEW
13NTRNutrien LTDStock-Materials0.61%+0.61%NEW
14PNCPnc Financial Services GroupStock-Financials0.60%+0.60%NEW
15PGProcter & Gamble Co/theStock-Consumer Staples0.60%—-20.94%
16IMOImperial Oil LTDStock-Energy0.59%—+16.22%
17UDRUdr INCStock-Real Estate0.58%+0.58%NEW
18MDTMedtronic plcStock-Healthcare0.57%—+42.01%
19NVDANvidia CORPStock-Tech0.56%—+10.24%
20DISWalt Disney Co/theStock-Comm Services0.55%—+81.39%
21AEEAmeren CorporationStock-Utilities0.55%+0.55%NEW
22HOMBHome Bancshares INCStock-Financials0.54%—+215.26%
23HDHome Depot INCStock-Consumer Disc0.53%—+4.66%
24NINisource INCStock-Utilities0.53%—+61.10%
25DHRDanaher CORPStock-Healthcare0.53%+0.53%NEW
26BRK-BBerkshire Hathaway Inc-cl BStock-Other0.52%—-1.04%
27CORCencora INCStock-Healthcare0.52%—+2.08%
28BUDAnheuser-busch Inbev-spn AdrStock-Consumer Staples0.52%—+106.59%
29MNSTMonster Beverage CORPStock-Consumer Staples0.52%+0.52%NEW
30EQREquity ResidentialStock-Real Estate0.51%-0.40%-47.64%
31RYRoyal Bank Of CanadaStock-Financials0.50%+0.50%NEW
32BNSBank Of Nova ScotiaStock-Financials0.50%+0.50%NEW
33HCAHca Healthcare INCStock-Healthcare0.49%—+48.26%
34BRXBrixmor Property Group INCStock-Real Estate0.49%—-26.24%
35MTDRMatador Resources CoStock-Energy0.49%+0.49%NEW
36PEGPublic Service Enterprise GpStock-Utilities0.48%+0.48%NEW
37ORealty Income CORPStock-Real Estate0.47%+0.47%NEW
38WMTWalmart INCStock-Consumer Staples0.47%+0.47%NEW
39LNTAlliant Energy CORPStock-Utilities0.47%+0.47%NEW
40HIGHartford Insurance Group INCStock-Financials0.47%+0.47%NEW
41PDSPrecision Drilling CORPStock-Other0.47%+0.47%NEW
42UFPIUfp Industries INCStock-Materials0.47%—+40.63%
43BGBunge Global SAStock-Consumer Staples0.46%——
44LDOSLeidos Holdings INCStock-Tech0.46%—+73.23%
45OGSOne Gas INCStock-Utilities0.46%——
46DTEDte Energy CompanyStock-Utilities0.45%—-0.59%
47ITWIllinois Tool WorksStock-Industrials0.44%——
48SPGSimon Property Group INCStock-Real Estate0.44%——
49MASMasco CORPStock-Industrials0.44%—+51.76%
50INGRIngredion INCStock-Consumer Staples0.43%——
1–50 of 366

Holding changes this quarter

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).

Position changes disclosed by MQS Management LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1NNNNnn Reit INC-0.4%-67.73%Trim
2EQREquity Residential-0.4%-47.64%Trim
3GDGeneral Dynamics CORP-0.4%-66.17%Trim
4VMCVulcan Materials Co-0.7%-81.94%Trim
5KIMKimco Realty CORP—EXITSold out
6RSGRepublic Services INC—EXITSold out
7ESSEssex Property Trust INC—EXITSold out
8AEMAgnico Eagle Mines LTD—EXITSold out
9COPConocophillips—NEWNew buy
10CMICummins INC—EXITSold out
11UEUrban Edge Properties—EXITSold out
12WCNWaste Connections INC—NEWNew buy
13WELLWelltower INC—EXITSold out
14CINFCincinnati Financial CORP—EXITSold out
15PSAPublic Storage—EXITSold out
16MGYMagnolia Oil & Gas CORP - A—EXITSold out
17ARCCAres Capital CORP—NEWNew buy
18RHPRyman Hospitality Properties—NEWNew buy
19AVBAvalonbay Communities INC—EXITSold out
20NTRNutrien LTD—NEWNew buy
21EXCExelon CORP—EXITSold out
22PNCPnc Financial Services Group—NEWNew buy
23EOGEog Resources INC—EXITSold out
24ACGLArch Capital Group Ltd.—EXITSold out
25UDRUdr INC—NEWNew buy
26DUKDuke Energy CORP—EXITSold out
27KNXKnight-swift Transportation—EXITSold out
28AEEAmeren Corporation—NEWNew buy
29CMCan Imperial Bk Of Commerce—EXITSold out
30TDYTeledyne Technologies INC—EXITSold out
31DHRDanaher CORP—NEWNew buy
32MNSTMonster Beverage CORP—NEWNew buy
33ETNEaton Corporation plc—EXITSold out
34RYRoyal Bank Of Canada—NEWNew buy
35CATYCathay General Bancorp—EXITSold out
36BNSBank Of Nova Scotia—NEWNew buy
37FASTFastenal Co—EXITSold out
38MTDRMatador Resources Co—NEWNew buy
39INVHInvitation Homes INC—EXITSold out
40MTGMgic Investment CORP—EXITSold out
41PEGPublic Service Enterprise Gp—NEWNew buy
42ORealty Income CORP—NEWNew buy
43WMTWalmart INC—NEWNew buy
44CTASCintas CORP—EXITSold out
45LNTAlliant Energy CORP—NEWNew buy
46GISGeneral Mills INC—EXITSold out
47HIGHartford Insurance Group INC—NEWNew buy
48PDSPrecision Drilling CORP—NEWNew buy
49BWABorgwarner INC—EXITSold out
50BPBp Plc-spons Adr—EXITSold out

FAQ

What is MQS Management LLC and what type of investor is it?
MQS Management LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $148.0M, spread across 366 disclosed positions.
What are MQS Management LLC's largest equity positions?
Based on the latest 13F filing, MQS Management LLC's top holdings by market value are: 1. Automatic Data Processing (ADP) — $1.2M (0.8%) 2. Marathon Petroleum CORP (MPC) — $1.2M (0.8%) 3. Conocophillips (COP) — $1.1M (0.7%) 4. Bhp Group Ltd-spon Adr (BHP) — $1.1M (0.7%) 5. Chevron CORP (CVX) — $1.0M (0.7%)
What changes did MQS Management LLC make in its most recent portfolio filing?
In the latest reported quarter, MQS Management LLC made 50 notable position adjustments: 19 new positions were initiated, 0 existing holdings were added to, 4 positions were partially reduced, and 27 were completely exited. The largest of these moves: 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)
What sectors does MQS Management LLC focus on?
MQS Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Energy: 16.2% • Information Technology: 16.1% • Consumer Discretionary: 14.4% • Consumer Staples: 14.1% • Financials: 13.4% • Health Care: 11.1%