Mqs Management LLC Top Holdings and 13F Report (2026) About Mqs Management LLCInvestment ActivityMqs Management LLC has $170.93 million in total holdings as of September 30, 2026.Mqs Management LLC owns shares of 391 different stocks, but just 241 companies or ETFs make up 80% of its holdings.Approximately 81.79% of the portfolio was purchased this quarter.About 28.65% of the portfolio was sold this quarter.This quarter, Mqs Management LLC has purchased 253 new stocks and bought additional shares in 77 stocks.Mqs Management LLC sold shares of 22 stocks and completely divested from 154 stocks this quarter.Largest Holdings Suncor Energy $1,465,110United Dominion Realty Trust $1,318,314DTE Energy $1,276,220Waste Management $1,273,073Royal Bank Of Canada $1,250,706 Largest New Holdings this Quarter 902653104 - United Dominion Realty Trust $1,318,314 Holding233331107 - DTE Energy $1,276,220 Holding03027X100 - American Tower $1,170,220 Holding437076102 - Home Depot $1,147,064 Holding125896100 - CMS Energy $1,134,557 Holding Largest Purchases this Quarter United Dominion Realty Trust 39,294 shares (about $1.32M)DTE Energy 10,478 shares (about $1.28M)American Tower 7,149 shares (about $1.17M)Home Depot 4,032 shares (about $1.15M)CMS Energy 17,986 shares (about $1.13M) Largest Sales this Quarter TEEKAY TANKERS LTD 3,323 shares (about $322.53K)Halliburton 7,946 shares (about $252.68K)CME Group 804 shares (about $210.63K)Hilton Worldwide 592 shares (about $188.33K)Novartis 1,244 shares (about $177.36K) 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 PortfolioSectorSUSuncor Energy$1,465,110$671,031 ▲84.5%21,5870.9%EnergyUDRUnited Dominion Realty Trust$1,318,314$1,318,314 ▲New Holding39,2940.8%Real EstateDTEDTE Energy$1,276,220$1,276,220 ▲New Holding10,4780.7%UtilitiesWMWaste Management$1,273,073$782,645 ▲159.6%6,2430.7%IndustrialsRYRoyal Bank Of Canada$1,250,706$917,486 ▲275.3%6,3620.7%FinanceAMTAmerican Tower$1,170,220$1,170,220 ▲New Holding7,1490.7%Real EstateACGLArch Capital Group$1,155,701$559,702 ▲93.9%12,5130.7%FinanceHDHome Depot$1,147,064$1,147,064 ▲New Holding4,0320.7%Consumer DiscretionaryCMSCMS Energy$1,134,557$1,134,557 ▲New Holding17,9860.7%UtilitiesCBSHCommerce Bancshares$1,123,703$1,123,703 ▲New Holding20,5280.7%FinanceFRTFederal Realty Investment Trust$1,092,863$655,696 ▲150.0%10,0920.6%Real EstateCSWCCapital Southwest$1,071,844$1,071,844 ▲New Holding46,3400.6%FinanceRTXRTX$1,056,348$691,175 ▲189.3%5,6900.6%IndustrialsGDGeneral Dynamics$990,513$990,513 ▲New Holding2,9850.6%IndustrialsPAYXPaychex$981,454$566,178 ▲136.3%9,9640.6%IndustrialsFANGDiamondback Energy$980,443$516,139 ▲111.2%5,3340.6%EnergyFROFrontline$973,526$973,526 ▲New Holding19,7590.6%EnergyDRHDiamondRock Hospitality$968,332$679,714 ▲235.5%78,3440.6%Real EstateWSFSWSFS Financial$949,537$601,537 ▲172.9%12,5650.6%FinanceAXPAmerican Express$939,669$749,911 ▲395.2%3,0900.5%FinanceHIGThe Hartford Insurance Group$918,801$211,927 ▲30.0%7,5090.5%FinanceEXCExelon$916,030$916,030 ▲New Holding22,6740.5%UtilitiesSNASnap-On$908,375$908,375 ▲New Holding2,5000.5%IndustrialsMHOM/I Homes$904,425$904,425 ▲New Holding6,6930.5%Consumer DiscretionaryCLColgate-Palmolive$898,676$898,676 ▲New Holding10,5330.5%Consumer StaplesITWIllinois Tool Works$886,844$886,844 ▲New Holding3,4470.5%IndustrialsOXYOccidental Petroleum$882,188$288,770 ▲48.7%15,9470.5%EnergySSDSimpson Manufacturing$877,811$877,811 ▲New Holding5,1370.5%IndustrialsWCNWaste Connections$867,549$867,549 ▲New Holding5,6360.5%IndustrialsPEGPublic Service Enterprise Group$861,009$659,797 ▲327.9%12,7860.5%UtilitiesALLAllstate$859,042$859,042 ▲New Holding3,8720.5%FinanceTOLToll Brothers$851,890$851,890 ▲New Holding6,3220.5%Consumer DiscretionaryPCARPACCAR$845,866$845,866 ▲New Holding7,7030.5%IndustrialsOBDCBlue Owl Capital$843,155$473,896 ▲128.3%80,3770.5%FinanceKHCKraft Heinz$841,072$841,072 ▲New Holding37,0190.5%Consumer StaplesOVVOvintiv$823,993$474,644 ▲135.9%14,2510.5%EnergySBUXStarbucks$813,882$813,882 ▲New Holding8,6620.5%Consumer DiscretionaryNNNNNN REIT$794,886$794,886 ▲New Holding19,3450.5%Real EstateBRXBrixmor Property Group$790,271$235,621 ▲42.5%28,6330.5%Real EstateBMOBank Of Montreal$788,918$788,918 ▲New Holding4,7170.5%FinanceVALEVale$788,790$492,871 ▲166.6%58,8210.5%MaterialsCOPConocoPhillips$781,812$781,812 ▲New Holding6,2470.5%EnergyPEPPepsiCo$769,697$296,905 ▲62.8%6,0740.5%Consumer StaplesRCLRoyal Caribbean Cruises$766,474$766,474 ▲New Holding2,8830.4%Consumer DiscretionaryCAHCardinal Health$763,398$763,398 ▲New Holding3,4310.4%HealthcareBPBP$761,027$339,911 ▲80.7%17,3000.4%EnergyBYByline Bancorp$754,242$754,242 ▲New Holding20,4790.4%FinanceCUBECubeSmart$751,224$162,872 ▲27.7%19,9900.4%Real EstateMTBM&T Bank$750,938$750,938 ▲New Holding3,4510.4%FinanceTDToronto Dominion Bank$749,489$179,351 ▲31.5%6,3770.4%FinanceTJXTJX Companies$745,699$745,699 ▲New Holding5,6360.4%Consumer DiscretionaryCOSTCostco Wholesale$744,658$506,149 ▲212.2%8180.4%Consumer StaplesLEALear$742,999$742,999 ▲New Holding6,2950.4%Consumer DiscretionaryNEENextEra Energy$741,570$741,570 ▲New Holding9,7910.4%UtilitiesGOOGLAlphabet$737,363$737,363 ▲New Holding2,1430.4%Communication ServicesBCEBCE$734,294$734,294 ▲New Holding36,1010.4%Communication ServicesSOSouthern$733,245$245,354 ▲50.3%8,8460.4%UtilitiesHOMBHome BancShares$732,116$732,116 ▲New Holding25,9800.4%FinanceBUNGE GLOBAL SA$731,966$731,966 ▲New Holding6,8440.4%COM SHSADIAnalog Devices$719,632$719,632 ▲New Holding1,8140.4%TechnologyCINFCincinnati Financial$719,077$719,077 ▲New Holding4,5120.4%FinancePNCThe PNC Financial Services Group$717,455$717,455 ▲New Holding3,2280.4%FinanceKFYKorn/Ferry International$714,110$714,110 ▲New Holding9,9750.4%IndustrialsMAAMid-America Apartment Communities$711,738$711,738 ▲New Holding6,0450.4%Real EstateKRGKite Realty Group Trust$709,042$709,042 ▲New Holding29,0710.4%Real EstateIBCPIndependent Bank$698,633$698,633 ▲New Holding19,8250.4%FinanceCNOCNO Financial Group$681,904$681,904 ▲New Holding12,8880.4%FinanceEFSCEnterprise Financial Services$670,026$670,026 ▲New Holding11,3660.4%FinanceRHPRyman Hospitality Properties$664,945$664,945 ▲New Holding5,5630.4%Real EstateNJRNewJersey Resources$662,556$662,556 ▲New Holding13,0940.4%UtilitiesPEBOPeoples Bancorp$648,082$288,549 ▲80.3%17,7120.4%FinanceAMERIS BANCORP$641,090$641,090 ▲New Holding8,0620.4%COMMFCManulife Financial$639,915$639,915 ▲New Holding15,0250.4%FinanceMNSTMonster Beverage$634,663$634,663 ▲New Holding15,2490.4%Consumer StaplesSKTTanger$632,904$632,904 ▲New Holding18,4520.4%Real EstateUFPIUFP Industries$621,930$282,471 ▲83.2%8,0540.4%IndustrialsGWWW.W. Grainger$615,405$615,405 ▲New Holding4940.4%IndustrialsMSMorgan Stanley$612,012$612,012 ▲New Holding3,2540.4%FinanceGIBCGI Group$608,528$356,545 ▲141.5%8,9450.4%TechnologyTDYTeledyne Technologies$606,810$606,810 ▲New Holding1,0000.4%TechnologyVLYValley National Bancorp$604,119$365,058 ▲152.7%47,8700.4%FinanceUNFUniFirst$593,732$593,732 ▲New Holding2,3700.3%IndustrialsBANK OF NY MELLON CORP$592,260$592,260 ▲New Holding4,0950.3%COMATOAtmos Energy$590,561$77,751 ▲15.2%3,7750.3%UtilitiesBTIBritish American Tobacco$589,533$270,966 ▲85.1%10,8370.3%Consumer StaplesBNLBroadstone Net Lease$588,004$588,004 ▲New Holding31,7840.3%Real EstateAITApplied Industrial Technologies$585,163$585,163 ▲New Holding1,7610.3%IndustrialsPRIPrimerica$584,821$584,821 ▲New Holding2,1470.3%FinanceAONAON$583,154$583,154 ▲New Holding2,1070.3%FinancePHMPulteGroup$575,309$286,784 ▲99.4%4,9570.3%Consumer DiscretionaryPHParker-Hannifin$571,341$364,015 ▲175.6%5980.3%IndustrialsREYNReynolds Consumer Products$568,195$568,195 ▲New Holding26,2810.3%Consumer StaplesSYKStryker$563,173$563,173 ▲New Holding2,0450.3%HealthcareOZKBank OZK$562,918$562,918 ▲New Holding12,2480.3%FinanceHHyatt Hotels$551,630$551,630 ▲New Holding3,4790.3%Consumer DiscretionaryHRHealthcare Realty Trust$551,554$551,554 ▲New Holding31,0910.3%Real EstateSTNGScorpio Tankers$544,217$168,321 ▲44.8%6,5020.3%EnergyHLTHilton Worldwide$543,031$188,327 ▼-25.8%1,7070.3%Consumer DiscretionaryDOVDover$542,071$267,856 ▲97.7%2,8980.3%IndustrialsFHBFirst Hawaiian$540,138$540,138 ▲New Holding21,9390.3%FinanceShowing largest 100 holdings. 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