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Mqs Management LLC Top Holdings and 13F Report (2025)

About Mqs Management LLC

Investment Activity

  • Mqs Management LLC has $181.38 million in total holdings as of June 30, 2025.
  • Mqs Management LLC owns shares of 442 different stocks, but just 273 companies or ETFs make up 80% of its holdings.
  • Approximately 67.47% of the portfolio was purchased this quarter.
  • About 63.74% of the portfolio was sold this quarter.
  • This quarter, Mqs Management LLC has purchased 402 new stocks and bought additional shares in 83 stocks.
  • Mqs Management LLC sold shares of 78 stocks and completely divested from 241 stocks this quarter.

Largest Holdings

Public Storage
$1,337,702
Exxon Mobil
$1,303,410
Rio Tinto
$1,146,476

Largest New Holdings this Quarter

902653104 - United Dominion Realty Trust
$1,374,746 Holding
30231G102 - Exxon Mobil
$1,303,410 Holding
59522J103 - Mid-America Apartment Communities
$1,219,750 Holding
67066G104 - NVIDIA
$1,044,630 Holding
674599105 - Occidental Petroleum
$977,783 Holding

Largest Purchases this Quarter

United Dominion Realty Trust
33,670 shares (about $1.37M)
Exxon Mobil
12,091 shares (about $1.30M)
Mid-America Apartment Communities
8,241 shares (about $1.22M)
NVIDIA
6,612 shares (about $1.04M)
Occidental Petroleum
23,275 shares (about $977.78K)

Largest Sales this Quarter

Four Corners Property Trust
26,546 shares (about $714.35K)
Allegion
4,842 shares (about $697.83K)
Applied Materials
3,430 shares (about $627.93K)
Marsh & McLennan Companies
2,638 shares (about $576.77K)
Madison Square Garden
2,205 shares (about $460.73K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMqs Management LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$1,374,746$1,374,746 New Holding33,6700.8%Finance
Public Storage stock logo
PSA
Public Storage
$1,337,702$179,280 -11.8%4,5590.7%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$1,303,410$1,303,410 New Holding12,0910.7%Energy
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$1,219,750$1,219,750 New Holding8,2410.7%Finance
Rio Tinto PLC stock logo
RIO
Rio Tinto
$1,146,476$190,506 19.9%19,6550.6%Basic Materials
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,099,534$67,616 6.6%1,0570.6%Industrials
AECOM stock logo
ACM
AECOM
$1,072,057$190,621 21.6%9,4990.6%Construction
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,044,630$1,044,630 New Holding6,6120.6%Computer and Technology
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,039,474$102,404 10.9%6,4660.6%Finance
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$977,783$977,783 New Holding23,2750.5%Energy
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$969,730$969,730 New Holding20,7740.5%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$951,797$470,130 97.6%8,0030.5%Basic Materials
Essential Properties Realty Trust, Inc. stock logo
EPRT
Essential Properties Realty Trust
$944,983$459,632 94.7%29,6140.5%Finance
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$934,503$934,503 New Holding9440.5%Retail/Wholesale
Deere & Company stock logo
DE
Deere & Company
$922,909$922,909 New Holding1,8150.5%Industrials
SEI Investments Company stock logo
SEIC
SEI Investments
$918,998$228,604 33.1%10,2270.5%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$903,179$903,179 New Holding5,1250.5%Computer and Technology
Conagra Brands stock logo
CAG
Conagra Brands
$889,954$889,954 New Holding43,4760.5%Consumer Staples
Essent Group Ltd. stock logo
ESNT
Essent Group
$887,144$390,190 78.5%14,6080.5%Finance
CGI Group, Inc. stock logo
GIB
CGI Group
$884,975$246,980 38.7%8,4420.5%Computer and Technology
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$884,755$217,820 32.7%31,7800.5%Finance
Teledyne Technologies Incorporated stock logo
TDY
Teledyne Technologies
$869,902$869,902 New Holding1,6980.5%Aerospace
Broadstone Net Lease, Inc. stock logo
BNL
Broadstone Net Lease
$861,131$56,689 -6.2%53,6530.5%Finance
Rayonier Inc. stock logo
RYN
Rayonier
$851,668$851,668 New Holding38,3980.5%Construction
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$830,083$830,083 New Holding10,6380.5%Computer and Technology
Regency Centers Corporation stock logo
REG
Regency Centers
$814,444$814,444 New Holding11,4340.4%Finance
Comcast Corporation stock logo
CMCSA
Comcast
$803,525$803,525 New Holding22,5140.4%Consumer Discretionary
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$800,445$800,445 New Holding11,6700.4%Basic Materials
Magnolia Oil & Gas Corp stock logo
MGY
Magnolia Oil & Gas
$798,197$798,197 New Holding35,5070.4%Energy
Valero Energy Corporation stock logo
VLO
Valero Energy
$793,885$141,141 -15.1%5,9060.4%Energy
Philip Morris International Inc. stock logo
PM
Philip Morris International
$792,266$792,266 New Holding4,3500.4%Consumer Staples
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$789,472$789,472 New Holding6,3930.4%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$784,776$46,306 -5.6%8,7450.4%Energy
U.S. Bancorp stock logo
USB
U.S. Bancorp
$783,232$538,882 220.5%17,3090.4%Finance
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$768,280$768,280 New Holding7,6560.4%Utilities
Invitation Home stock logo
INVH
Invitation Home
$763,420$763,420 New Holding23,2750.4%Finance
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$754,348$405,811 116.4%1,0800.4%Industrials
Rollins, Inc. stock logo
ROL
Rollins
$747,283$747,283 New Holding13,2450.4%Construction
The Home Depot, Inc. stock logo
HD
Home Depot
$747,212$182,953 -19.7%2,0380.4%Retail/Wholesale
Meritage Homes Corporation stock logo
MTH
Meritage Homes
$745,778$745,778 New Holding11,1360.4%Construction
Exelon Corporation stock logo
EXC
Exelon
$745,739$745,739 New Holding17,1750.4%Utilities
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$743,740$479,149 181.1%3,4040.4%Computer and Technology
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$740,891$511,250 222.6%24,0940.4%Finance
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$738,977$187,981 -20.3%36,5830.4%Finance
Corteva, Inc. stock logo
CTVA
Corteva
$736,580$399,779 118.7%9,8830.4%Consumer Staples
RPM International Inc. stock logo
RPM
RPM International
$734,500$44,046 6.4%6,6870.4%Basic Materials
McDonald's Corporation stock logo
MCD
McDonald's
$733,639$733,639 New Holding2,5110.4%Retail/Wholesale
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$723,663$58,869 8.9%8,0640.4%Industrials
Armstrong World Industries, Inc. stock logo
AWI
Armstrong World Industries
$720,421$720,421 New Holding4,4350.4%Construction
Vornado Realty Trust stock logo
VNO
Vornado Realty Trust
$714,170$714,170 New Holding18,6760.4%Finance
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$696,767$180,328 34.9%2,8670.4%Computer and Technology
Royal Bank Of Canada stock logo
RY
Royal Bank Of Canada
$696,163$696,163 New Holding5,2920.4%Finance
PulteGroup, Inc. stock logo
PHM
PulteGroup
$692,450$692,450 New Holding6,5660.4%Construction
Hub Group, Inc. stock logo
HUBG
Hub Group
$688,023$688,023 New Holding20,5810.4%Transportation
Post Holdings, Inc. stock logo
POST
Post
$676,313$481,694 247.5%6,2030.4%Consumer Staples
ESAB Corporation stock logo
ESAB
ESAB
$670,620$670,620 New Holding5,5630.4%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$669,351$669,351 New Holding4,3820.4%Medical
LINDE PLC
$666,236$666,236 New Holding1,4200.4%SHS
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$664,606$267,695 -28.7%1,4350.4%Aerospace
Autodesk, Inc. stock logo
ADSK
Autodesk
$663,718$208,960 45.9%2,1440.4%Computer and Technology
Devon Energy Corporation stock logo
DVN
Devon Energy
$662,698$344,280 108.1%20,8330.4%Energy
Zoetis Inc. stock logo
ZTS
Zoetis
$661,228$261,060 65.2%4,2400.4%Medical
DiamondRock Hospitality Company stock logo
DRH
DiamondRock Hospitality
$659,434$659,434 New Holding86,0880.4%Finance
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$656,966$656,966 New Holding8,2710.4%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$655,304$335,181 104.7%1,3490.4%Finance
Apple Inc. stock logo
AAPL
Apple
$654,903$654,903 New Holding3,1920.4%Computer and Technology
Hilton Grand Vacations Inc. stock logo
HGV
Hilton Grand Vacations
$644,836$644,836 New Holding15,5270.4%Consumer Discretionary
First Financial Bancorp. stock logo
FFBC
First Financial Bancorp.
$635,418$108,272 20.5%26,1920.4%Finance
Emerson Electric Co. stock logo
EMR
Emerson Electric
$633,051$633,051 New Holding4,7480.3%Industrials
Lindsay Corporation stock logo
LNN
Lindsay
$631,527$631,527 New Holding4,3780.3%Industrials
AutoZone, Inc. stock logo
AZO
AutoZone
$631,079$631,079 New Holding1700.3%Retail/Wholesale
Agree Realty Corporation stock logo
ADC
Agree Realty
$627,366$627,366 New Holding8,5870.3%Finance
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$625,532$625,532 New Holding1,1720.3%Finance
Waste Connections, Inc. stock logo
WCN
Waste Connections
$625,139$625,139 New Holding3,3480.3%Business Services
KBR, Inc. stock logo
KBR
KBR
$616,700$616,700 New Holding12,8640.3%Construction
Snap-On Incorporated stock logo
SNA
Snap-On
$606,490$228,406 60.4%1,9490.3%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$601,744$601,744 New Holding2,1830.3%Computer and Technology
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$596,443$596,443 New Holding15,4880.3%Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$595,277$167,956 -22.0%2,6830.3%Retail/Wholesale
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$587,293$587,293 New Holding4,7370.3%Finance
Healthpeak Properties, Inc. stock logo
PEAK
Healthpeak Properties
$586,673$586,673 New Holding33,5050.3%Finance
Dolby Laboratories stock logo
DLB
Dolby Laboratories
$585,614$585,614 New Holding7,8860.3%Consumer Discretionary
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$581,610$134,811 30.2%9,4310.3%Finance
Ventas, Inc. stock logo
VTR
Ventas
$581,359$8,652 -1.5%9,2060.3%Finance
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$579,707$373,710 181.4%17,5350.3%Consumer Staples
Plexus Corp. stock logo
PLXS
Plexus
$579,262$288,481 99.2%4,2810.3%Computer and Technology
Diageo plc stock logo
DEO
Diageo
$577,410$97,109 20.2%5,7260.3%Consumer Staples
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$576,797$576,797 New Holding10,3110.3%Consumer Staples
Nutrien Ltd. stock logo
NTR
Nutrien
$575,295$575,295 New Holding9,8780.3%Basic Materials
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$573,126$369,886 182.0%2,3180.3%Industrials
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$572,947$572,947 New Holding2,2400.3%Finance
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$571,067$571,067 New Holding31,2400.3%Finance
Prologis, Inc. stock logo
PLD
Prologis
$570,802$274,784 -32.5%5,4300.3%Finance
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$566,865$566,865 New Holding11,0500.3%Utilities
Gartner, Inc. stock logo
IT
Gartner
$565,504$6,063 -1.1%1,3990.3%Business Services
Fortune Brands Innovations, Inc. stock logo
FBIN
Fortune Brands Innovations
$565,456$565,456 New Holding10,9840.3%Retail/Wholesale
Vulcan Materials Company stock logo
VMC
Vulcan Materials
$564,936$418,355 -42.5%2,1660.3%Construction
Wyndham Hotels & Resorts stock logo
WH
Wyndham Hotels & Resorts
$563,273$563,273 New Holding6,9360.3%Consumer Discretionary
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$562,446$562,446 New Holding12,5490.3%Utilities
PPL Corporation stock logo
PPL
PPL
$559,117$559,117 New Holding16,4980.3%Utilities

Showing largest 100 holdings. View all holdings.
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