Mqs Management LLC Top Holdings and 13F Report (2025) About Mqs Management LLCInvestment ActivityMqs 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 United Dominion Realty Trust $1,374,746Public Storage $1,337,702Exxon Mobil $1,303,410Mid-America Apartment Communities $1,219,750Rio Tinto $1,146,476 Largest New Holdings this Quarter 902653104 - United Dominion Realty Trust $1,374,746 Holding30231G102 - Exxon Mobil $1,303,410 Holding59522J103 - Mid-America Apartment Communities $1,219,750 Holding67066G104 - NVIDIA $1,044,630 Holding674599105 - 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 TimeMap of 500 Largest Holdings ofMqs Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorUDRUnited Dominion Realty Trust$1,374,746$1,374,746 ▲New Holding33,6700.8%FinancePSAPublic Storage$1,337,702$179,280 ▼-11.8%4,5590.7%FinanceXOMExxon Mobil$1,303,410$1,303,410 ▲New Holding12,0910.7%EnergyMAAMid-America Apartment Communities$1,219,750$1,219,750 ▲New Holding8,2410.7%FinanceRIORio Tinto$1,146,476$190,506 ▲19.9%19,6550.6%Basic MaterialsGWWW.W. Grainger$1,099,534$67,616 ▲6.6%1,0570.6%IndustrialsACMAECOM$1,072,057$190,621 ▲21.6%9,4990.6%ConstructionNVDANVIDIA$1,044,630$1,044,630 ▲New Holding6,6120.6%Computer and TechnologySPGSimon Property Group$1,039,474$102,404 ▲10.9%6,4660.6%FinanceOXYOccidental Petroleum$977,783$977,783 ▲New Holding23,2750.5%EnergyGLPIGaming and Leisure Properties$969,730$969,730 ▲New Holding20,7740.5%FinanceAEMAgnico Eagle Mines$951,797$470,130 ▲97.6%8,0030.5%Basic MaterialsEPRTEssential Properties Realty Trust$944,983$459,632 ▲94.7%29,6140.5%FinanceCOSTCostco Wholesale$934,503$934,503 ▲New Holding9440.5%Retail/WholesaleDEDeere & Company$922,909$922,909 ▲New Holding1,8150.5%IndustrialsSEICSEI Investments$918,998$228,604 ▲33.1%10,2270.5%FinanceGOOGLAlphabet$903,179$903,179 ▲New Holding5,1250.5%Computer and TechnologyCAGConagra Brands$889,954$889,954 ▲New Holding43,4760.5%Consumer StaplesESNTEssent Group$887,144$390,190 ▲78.5%14,6080.5%FinanceGIBCGI Group$884,975$246,980 ▲38.7%8,4420.5%Computer and TechnologyMTGMGIC Investment$884,755$217,820 ▲32.7%31,7800.5%FinanceTDYTeledyne Technologies$869,902$869,902 ▲New Holding1,6980.5%AerospaceBNLBroadstone Net Lease$861,131$56,689 ▼-6.2%53,6530.5%FinanceRYNRayonier$851,668$851,668 ▲New Holding38,3980.5%ConstructionCTSHCognizant Technology Solutions$830,083$830,083 ▲New Holding10,6380.5%Computer and TechnologyREGRegency Centers$814,444$814,444 ▲New Holding11,4340.4%FinanceCMCSAComcast$803,525$803,525 ▲New Holding22,5140.4%Consumer DiscretionaryDDDuPont de Nemours$800,445$800,445 ▲New Holding11,6700.4%Basic MaterialsMGYMagnolia Oil & Gas$798,197$798,197 ▲New Holding35,5070.4%EnergyVLOValero Energy$793,885$141,141 ▼-15.1%5,9060.4%EnergyPMPhilip Morris International$792,266$792,266 ▲New Holding4,3500.4%Consumer StaplesTJXTJX Companies$789,472$789,472 ▲New Holding6,3930.4%Retail/WholesaleCOPConocoPhillips$784,776$46,306 ▼-5.6%8,7450.4%EnergyUSBU.S. Bancorp$783,232$538,882 ▲220.5%17,3090.4%FinanceEDConsolidated Edison$768,280$768,280 ▲New Holding7,6560.4%UtilitiesINVHInvitation Home$763,420$763,420 ▲New Holding23,2750.4%FinancePHParker-Hannifin$754,348$405,811 ▲116.4%1,0800.4%IndustrialsROLRollins$747,283$747,283 ▲New Holding13,2450.4%ConstructionHDHome Depot$747,212$182,953 ▼-19.7%2,0380.4%Retail/WholesaleMTHMeritage Homes$745,778$745,778 ▲New Holding11,1360.4%ConstructionEXCExelon$745,739$745,739 ▲New Holding17,1750.4%UtilitiesNXPINXP Semiconductors$743,740$479,149 ▲181.1%3,4040.4%Computer and TechnologyBXSLBlackstone Secured Lending Fund$740,891$511,250 ▲222.6%24,0940.4%FinanceFDUSFidus Investment$738,977$187,981 ▼-20.3%36,5830.4%FinanceCTVACorteva$736,580$399,779 ▲118.7%9,8830.4%Consumer StaplesRPMRPM International$734,500$44,046 ▲6.4%6,6870.4%Basic MaterialsMCDMcDonald's$733,639$733,639 ▲New Holding2,5110.4%Retail/WholesaleFELEFranklin Electric$723,663$58,869 ▲8.9%8,0640.4%IndustrialsAWIArmstrong World Industries$720,421$720,421 ▲New Holding4,4350.4%ConstructionVNOVornado Realty Trust$714,170$714,170 ▲New Holding18,6760.4%FinanceBRBroadridge Financial Solutions$696,767$180,328 ▲34.9%2,8670.4%Computer and TechnologyRYRoyal Bank Of Canada$696,163$696,163 ▲New Holding5,2920.4%FinancePHMPulteGroup$692,450$692,450 ▲New Holding6,5660.4%ConstructionHUBGHub Group$688,023$688,023 ▲New Holding20,5810.4%TransportationPOSTPost$676,313$481,694 ▲247.5%6,2030.4%Consumer StaplesESABESAB$670,620$670,620 ▲New Holding5,5630.4%IndustrialsJNJJohnson & Johnson$669,351$669,351 ▲New Holding4,3820.4%MedicalLINDE PLC$666,236$666,236 ▲New Holding1,4200.4%SHSLMTLockheed Martin$664,606$267,695 ▼-28.7%1,4350.4%AerospaceADSKAutodesk$663,718$208,960 ▲45.9%2,1440.4%Computer and TechnologyDVNDevon Energy$662,698$344,280 ▲108.1%20,8330.4%EnergyZTSZoetis$661,228$261,060 ▲65.2%4,2400.4%MedicalDRHDiamondRock Hospitality$659,434$659,434 ▲New Holding86,0880.4%FinancePFGPrincipal Financial Group$656,966$656,966 ▲New Holding8,2710.4%FinanceBRK.BBerkshire Hathaway$655,304$335,181 ▲104.7%1,3490.4%FinanceAAPLApple$654,903$654,903 ▲New Holding3,1920.4%Computer and TechnologyHGVHilton Grand Vacations$644,836$644,836 ▲New Holding15,5270.4%Consumer DiscretionaryFFBCFirst Financial Bancorp.$635,418$108,272 ▲20.5%26,1920.4%FinanceEMREmerson Electric$633,051$633,051 ▲New Holding4,7480.3%IndustrialsLNNLindsay$631,527$631,527 ▲New Holding4,3780.3%IndustrialsAZOAutoZone$631,079$631,079 ▲New Holding1700.3%Retail/WholesaleADCAgree Realty$627,366$627,366 ▲New Holding8,5870.3%FinanceAMPAmeriprise Financial$625,532$625,532 ▲New Holding1,1720.3%FinanceWCNWaste Connections$625,139$625,139 ▲New Holding3,3480.3%Business ServicesKBRKBR$616,700$616,700 ▲New Holding12,8640.3%ConstructionSNASnap-On$606,490$228,406 ▲60.4%1,9490.3%Consumer DiscretionaryAVGOBroadcom$601,744$601,744 ▲New Holding2,1830.3%Computer and TechnologyHESMHess Midstream Partners$596,443$596,443 ▲New Holding15,4880.3%EnergyLOWLowe's Companies$595,277$167,956 ▼-22.0%2,6830.3%Retail/WholesaleWTFCWintrust Financial$587,293$587,293 ▲New Holding4,7370.3%FinancePEAKHealthpeak Properties$586,673$586,673 ▲New Holding33,5050.3%FinanceDLBDolby Laboratories$585,614$585,614 ▲New Holding7,8860.3%Consumer DiscretionaryELSEquity Lifestyle Properties$581,610$134,811 ▲30.2%9,4310.3%FinanceVTRVentas$581,359$8,652 ▼-1.5%9,2060.3%FinanceKDPKeurig Dr Pepper$579,707$373,710 ▲181.4%17,5350.3%Consumer StaplesPLXSPlexus$579,262$288,481 ▲99.2%4,2810.3%Computer and TechnologyDEODiageo$577,410$97,109 ▲20.2%5,7260.3%Consumer StaplesTSNTyson Foods$576,797$576,797 ▲New Holding10,3110.3%Consumer StaplesNTRNutrien$575,295$575,295 ▲New Holding9,8780.3%Basic MaterialsITWIllinois Tool Works$573,126$369,886 ▲182.0%2,3180.3%IndustrialsJLLJones Lang LaSalle$572,947$572,947 ▲New Holding2,2400.3%FinanceHTGCHercules Capital$571,067$571,067 ▲New Holding31,2400.3%FinancePLDPrologis$570,802$274,784 ▼-32.5%5,4300.3%FinanceNWENorthWestern Energy Group$566,865$566,865 ▲New Holding11,0500.3%UtilitiesITGartner$565,504$6,063 ▼-1.1%1,3990.3%Business ServicesFBINFortune Brands Innovations$565,456$565,456 ▲New Holding10,9840.3%Retail/WholesaleVMCVulcan Materials$564,936$418,355 ▼-42.5%2,1660.3%ConstructionWHWyndham Hotels & Resorts$563,273$563,273 ▲New Holding6,9360.3%Consumer DiscretionaryNJRNewJersey Resources$562,446$562,446 ▲New Holding12,5490.3%UtilitiesPPLPPL$559,117$559,117 ▲New Holding16,4980.3%UtilitiesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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