MQS Management LLC — 13F Holdings & Portfolio
CIK 1759395 · latest 13F-HR filed 2026-04-23
MQS Management LLC manages $148.0M in 13F-reported U.S. long-equity assets across 366 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ADP (0.81%), MPC (0.79%), COP (0.73%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 229 new positions, exited 249, added to 54, and trimmed 72.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$148.0M
Long-equity book
366
Distinct positions
2026-03-31
Filed 2026-04-23
+229 / −249 / ↑54 / ↓72
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- HOME BANCSHARES INC$536.1K +205.6%
- STAG INDUSTRIAL INC$459.9K +90.6%
- ANHEUSER BUSCH INBEV SA NV$427.2K +123.8%
- IMPERIAL OIL LTD$378.1K +76.2%
- TEXAS ROADHOUSE INC$351.2K +156.5%
Top Trims
- VULCAN MATLS CO-$1.2M -82.8%
- GENERAL DYNAMICS CORP-$800.6K -65.5%
- EQUITY RESIDENTIAL-$787.2K -50.9%
- NNN REIT INC-$683.7K -65.8%
- VICI PPTYS INC-$577.5K -68.8%
New Positions
- CONOCOPHILLIPS$1.1M
- WASTE CONNECTIONS INC$1.0M
- ARES CAPITAL CORP$915.1K
- RYMAN HOSPITALITY PPTYS INC$914.6K
- NUTRIEN LTD$902.0K
Exited Positions
- KIMCO RLTY CORP$1.4M
- REPUBLIC SVCS INC$1.4M
- ESSEX PPTY TR INC$1.2M
- AGNICO EAGLE MINES LTD$1.1M
- CUMMINS INC$1.1M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING IN | ADP | 053015103 | $1.2M | 0.81% | 5,909 | SH |
| 2 | MARATHON PETE CORP | MPC | 56585A102 | $1.2M | 0.79% | 4,802 | SH |
| 3 | CONOCOPHILLIPS | COP | 20825C104 | $1.1M | 0.73% | 8,197 | SH |
| 4 | BHP BILLITON LIMITED | BHP | 088606108 | $1.1M | 0.73% | 14,771 | SH |
| 5 | CHEVRON CORPORATION | CVX | 166764100 | $1.0M | 0.71% | 5,051 | SH |
| 6 | WASTE CONNECTIONS INC | WCN | 94106B101 | $1.0M | 0.69% | 6,287 | SH |
| 7 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $988.5K | 0.67% | 992 | SH |
| 8 | STAG INDUSTRIAL INC | STAG | 85254J102 | $967.2K | 0.65% | 26,822 | SH |
| 9 | STRYKER CORPORATION | SYK | 863667101 | $967.0K | 0.65% | 2,943 | SH |
| 10 | CENOVUS ENERGY INC | CVE | 15135U109 | $962.3K | 0.65% | 36,274 | SH |
| 11 | ARES CAPITAL CORP | ARCC | 04010L103 | $915.1K | 0.62% | 50,785 | SH |
| 12 | RYMAN HOSPITALITY PPTYS INC | RHP | 78377T107 | $914.6K | 0.62% | 9,912 | SH |
| 13 | NUTRIEN LTD | NTR | 67077M108 | $902.0K | 0.61% | 11,954 | SH |
| 14 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $890.4K | 0.60% | 4,279 | SH |
| 15 | PROCTER & GAMBLE CO | PG | 742718109 | $881.2K | 0.60% | 6,101 | SH |
| 16 | IMPERIAL OIL LTD | IMO | 453038408 | $874.7K | 0.59% | 6,686 | SH |
| 17 | UDR INC | UDR | 902653104 | $856.8K | 0.58% | 25,364 | SH |
| 18 | MEDTRONIC PLC | MDT | G5960L103 | $843.6K | 0.57% | 9,736 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $829.8K | 0.56% | 4,758 | SH |
| 20 | DISNEY WALT CO | DIS | 254687106 | $819.9K | 0.55% | 8,507 | SH |
| 21 | AMEREN CORP | AEE | 023608102 | $811.0K | 0.55% | 7,378 | SH |
| 22 | HOME BANCSHARES INC | HOMB | 436893200 | $796.8K | 0.54% | 29,587 | SH |
| 23 | HOME DEPOT INC | HD | 437076102 | $782.8K | 0.53% | 2,380 | SH |
| 24 | NISOURCE INC | NI | 65473P105 | $779.1K | 0.53% | 16,698 | SH |
| 25 | DANAHER CORP DEL | DHR | 235851102 | $779.1K | 0.53% | 4,109 | SH |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $773.4K | 0.52% | 1,614 | SH |
| 27 | CENCORA INC | COR | 03073E105 | $772.5K | 0.52% | 2,459 | SH |
| 28 | ANHEUSER BUSCH INBEV SA NV | BUD | 03524A108 | $772.3K | 0.52% | 11,133 | SH |
| 29 | MONSTER BEVERAGE CORP NEW | MNST | 61174X109 | $771.0K | 0.52% | 10,640 | SH |
| 30 | EQUITY RESIDENTIAL | EQR | 29476L107 | $760.4K | 0.51% | 12,855 | SH |
| 31 | ROYAL BK CDA | RY | 780087102 | $745.2K | 0.50% | 4,606 | SH |
| 32 | BANK NOVA SCOTIA B C | BNS | 064149107 | $734.2K | 0.50% | 10,593 | SH |
| 33 | HCA HEALTHCARE INC | HCA | 40412C101 | $724.1K | 0.49% | 1,530 | SH |
| 34 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $723.2K | 0.49% | 25,112 | SH |
| 35 | MATADOR RES CO | MTDR | 576485205 | $721.6K | 0.49% | 11,422 | SH |
| 36 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $703.9K | 0.48% | 8,695 | SH |
| 37 | REALTY INCOME CORP | O | 756109104 | $701.2K | 0.47% | 11,462 | SH |
| 38 | WALMART INC | WMT | 931142103 | $701.2K | 0.47% | 5,642 | SH |
| 39 | ALLIANT ENERGY CORP | LNT | 018802108 | $694.5K | 0.47% | 9,678 | SH |
| 40 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $692.2K | 0.47% | 5,119 | SH |
| 41 | PRECISION DRILLING CORP | PDS | 74022D407 | $691.4K | 0.47% | 7,026 | SH |
| 42 | UFP INDUSTRIES INC | UFPI | 90278Q108 | $688.4K | 0.47% | 7,473 | SH |
| 43 | BUNGE GLOBAL SA | BG | H11356104 | $682.3K | 0.46% | 5,364 | SH |
| 44 | LEIDOS HOLDINGS INC | LDOS | 525327102 | $676.2K | 0.46% | 4,348 | SH |
| 45 | ONE GAS INC | OGS | 68235P108 | $675.3K | 0.46% | 7,840 | SH |
| 46 | DTE ENERGY CO | DTE | 233331107 | $667.8K | 0.45% | 4,567 | SH |
| 47 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $657.8K | 0.44% | 2,527 | SH |
| 48 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $654.5K | 0.44% | 3,509 | SH |
| 49 | MASCO CORP | MAS | 574599106 | $643.8K | 0.44% | 10,664 | SH |
| 50 | INGREDION INC | INGR | 457187102 | $643.4K | 0.43% | 5,711 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-23 | $148.0M | 366 | 0001420506-26-000721 |
| 2025-12-31 | 2026-02-09 | $169.6M | 386 | 0001420506-26-000201 |