Mqs Management LLC Top Holdings and 13F Report (2026) About Mqs Management LLCInvestment ActivityMqs Management LLC has $81.88 million in total holdings as of June 30, 2026.Mqs Management LLC owns shares of 253 different stocks, but just 166 companies or ETFs make up 80% of its holdings.Approximately 61.66% of the portfolio was purchased this quarter.About 143.39% of the portfolio was sold this quarter.This quarter, Mqs Management LLC has purchased 366 new stocks and bought additional shares in 39 stocks.Mqs Management LLC sold shares of 64 stocks and completely divested from 263 stocks this quarter.Largest Holdings The Hartford Insurance Group $765,568Hilton Worldwide $759,728Procter & Gamble $755,636Marriott International $673,362Avery Dennison $654,433 Largest New Holdings this Quarter 384109104 - Graco $638,904 HoldingG0450A105 - Arch Capital Group $626,328 Holding493267108 - KeyCorp $612,600 Holding32054K103 - First Industrial Realty Trust $571,348 Holding548661107 - Lowe's Companies $569,526 Holding Largest Purchases this Quarter Graco 8,450 shares (about $638.90K)Arch Capital Group 6,453 shares (about $626.33K)KeyCorp 26,577 shares (about $612.60K)First Industrial Realty Trust 9,319 shares (about $571.35K)Lowe's Companies 2,583 shares (about $569.53K) Largest Sales this Quarter Bank of Nova Scotia 8,137 shares (about $706.62K)Costco Wholesale 730 shares (about $682.89K)Marathon Petroleum 2,669 shares (about $682.38K)Royal Bank Of Canada 2,911 shares (about $602.49K)Nutrien 8,692 shares (about $547.16K) 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 PortfolioSectorHIGThe Hartford Insurance Group$765,568$87,198 ▲12.9%5,7770.9%FinanceHLTHilton Worldwide$759,728$458,679 ▲152.4%2,2990.9%Consumer DiscretionaryPGProcter & Gamble$755,636$139,015 ▼-15.5%5,1530.9%Consumer StaplesMARMarriott International$673,362$341,684 ▲103.0%1,8170.8%Consumer DiscretionaryAVYAvery Dennison$654,433$296,614 ▲82.9%4,0310.8%MaterialsGGGGraco$638,904$638,904 ▲New Holding8,4500.8%IndustrialsBRK.BBerkshire Hathaway$636,496$171,133 ▼-21.2%1,2720.8%FinanceBRXBrixmor Property Group$633,627$158,155 ▼-20.0%20,0960.8%Real EstateINGRIngredion$630,863$89,974 ▲16.6%6,6610.8%Consumer StaplesSUSuncor Energy$628,056$252,725 ▲67.3%11,7000.8%EnergyACGLArch Capital Group$626,328$626,328 ▲New Holding6,4530.8%FinanceCUBECubeSmart$622,639$155,620 ▲33.3%15,6560.8%Real EstateKEYKeyCorp$612,600$612,600 ▲New Holding26,5770.7%FinanceLENLennar$593,071$104,697 ▲21.4%6,5540.7%Consumer DiscretionaryTDToronto Dominion Bank$589,057$47,479 ▼-7.5%4,8510.7%FinanceFRFirst Industrial Realty Trust$571,348$571,348 ▲New Holding9,3190.7%Real EstateLOWLowe's Companies$569,526$569,526 ▲New Holding2,5830.7%Consumer DiscretionaryATOAtmos Energy$564,701$564,701 ▲New Holding3,2780.7%UtilitiesSOSouthern$563,349$563,349 ▲New Holding5,8860.7%UtilitiesDHID.R. Horton$548,743$548,743 ▲New Holding3,3690.7%Consumer DiscretionaryMPCMarathon Petroleum$545,344$682,383 ▼-55.6%2,1330.7%EnergyMGYMagnolia Oil & Gas$543,063$543,063 ▲New Holding21,2300.7%EnergyMCDMcDonald's$536,565$62,442 ▲13.2%1,9850.7%Consumer DiscretionaryWMWaste Management$536,026$536,026 ▲New Holding2,4050.7%IndustrialsTEEKAY TANKERS LTD$522,593$137,395 ▲35.7%8,0560.6%CL AOXYOccidental Petroleum$521,010$521,010 ▲New Holding10,7270.6%EnergyMMM3M$519,893$166,767 ▲47.2%3,2110.6%IndustrialsNVSNovartis$519,370$519,370 ▲New Holding3,3140.6%HealthcarePLDPrologis$518,850$518,850 ▲New Holding3,8300.6%Real EstateHALHalliburton$512,000$512,000 ▲New Holding15,0810.6%EnergyCSLCarlisle Companies$506,762$506,762 ▲New Holding1,3970.6%IndustrialsPEPPepsiCo$505,177$280,684 ▲125.0%3,7310.6%Consumer StaplesFRTFederal Realty Investment Trust$498,327$209,478 ▼-29.6%4,0370.6%Real EstateCBChubb$496,458$496,458 ▲New Holding1,4570.6%FinancePFEPfizer$483,575$483,575 ▲New Holding20,0820.6%HealthcareCWCurtiss-Wright$476,631$476,631 ▲New Holding6290.6%IndustrialsATRAptarGroup$476,386$476,386 ▲New Holding3,8050.6%MaterialsWTFCWintrust Financial$475,249$475,249 ▲New Holding2,9570.6%FinanceWPCW.P. Carey$473,902$6,435 ▼-1.3%6,6280.6%Real EstateDRIDarden Restaurants$472,999$105,889 ▲28.8%2,2960.6%Consumer DiscretionaryVICIVICI Properties$463,988$208,922 ▲81.9%17,4760.6%Real EstateMCKMcKesson$460,916$460,916 ▲New Holding6100.6%HealthcareNDSNNordson$454,647$2,112 ▼-0.5%1,5070.6%IndustrialsSOUTHSTATE BK CORP$453,046$195,304 ▲75.8%4,5350.6%COMFANGDiamondback Energy$444,020$146,600 ▲49.3%2,5260.5%EnergyLECOLincoln Electric$439,419$439,419 ▲New Holding1,6550.5%IndustrialsREGRegency Centers$425,812$425,812 ▲New Holding5,3400.5%Real EstateCMICummins$425,073$425,073 ▲New Holding5960.5%IndustrialsRFRegions Financial$421,773$54,722 ▼-11.5%13,9660.5%FinanceDISWalt Disney$419,939$398,860 ▼-48.7%4,3630.5%Communication ServicesMDTMedtronic$417,357$344,290 ▼-45.2%5,3350.5%HealthcareKNXKnight-Swift Transportation$417,227$417,227 ▲New Holding5,3580.5%IndustrialsPAYXPaychex$414,559$414,559 ▲New Holding4,2160.5%IndustrialsNVDANVIDIA$413,186$538,843 ▼-56.6%2,0650.5%TechnologyCTASCintas$412,104$412,104 ▲New Holding2,4230.5%IndustrialsCARNIVAL CORP LTD$411,837$411,837 ▲New Holding14,4150.5%COMMON SHARESOGSONE Gas$404,155$200,074 ▼-33.1%5,2440.5%UtilitiesTCBKTriCo Bancshares$400,213$200,376 ▼-33.4%7,4320.5%FinanceLSTRLandstar System$400,177$400,177 ▲New Holding1,9350.5%IndustrialsSUISun Communities$399,780$93,050 ▲30.3%3,3340.5%Real EstateUFPIUFP Industries$398,893$279,207 ▼-41.2%4,3960.5%IndustrialsGLPIGaming and Leisure Properties$398,722$165,874 ▲71.2%8,9540.5%Real EstateEQUITY BANCSHARES INC$395,545$79,609 ▲25.2%8,0740.5%COM CL AFBKFB Financial$394,646$188,467 ▼-32.3%7,1300.5%FinanceDHRDanaher$394,484$388,198 ▼-49.6%2,0710.5%HealthcareGSThe Goldman Sachs Group$394,434$21,239 ▲5.7%3900.5%FinanceNWSANews$393,580$393,580 ▲New Holding15,8510.5%Communication ServicesYUMCYum China$390,799$390,799 ▲New Holding9,5620.5%Consumer DiscretionaryTFCTruist Financial$390,091$390,091 ▲New Holding7,8300.5%FinanceGILDGilead Sciences$387,232$387,232 ▲New Holding3,0650.5%HealthcareBLACKROCK INC$384,624$104,810 ▲37.5%4000.5%COMSHOSunstone Hotel Investors$383,747$383,747 ▲New Holding33,5150.5%Real EstateOBDCBlue Owl Capital$382,635$382,635 ▲New Holding35,2010.5%FinanceEWBCEast West Bancorp$379,525$137,610 ▲56.9%2,9400.5%FinancePEBOPeoples Bancorp$377,417$377,417 ▲New Holding9,8260.5%FinanceFULTFulton Financial$375,647$375,647 ▲New Holding15,5290.5%FinanceRTXRTX$373,199$373,199 ▲New Holding1,9670.5%IndustrialsAWIArmstrong World Industries$371,372$134,913 ▲57.1%2,3150.5%IndustrialsBANRBanner$371,200$322,101 ▼-46.5%5,5870.5%FinancePENNANTPARK FLOATING RATE CA$370,814$370,814 ▲New Holding49,5740.5%COMBBDCBarings Bdc$368,158$34,285 ▼-8.5%43,2110.4%FinancePNRPentair$368,045$368,045 ▲New Holding4,8010.4%IndustrialsBALLBall$367,848$367,848 ▲New Holding5,8950.4%MaterialsBTIBritish American Tobacco$361,667$52,805 ▲17.1%5,8560.4%Consumer StaplesUBSIUnited Bankshares$359,628$126,170 ▲54.0%7,8470.4%FinanceCMCanadian Imperial Bank of Commerce$357,765$357,765 ▲New Holding3,1110.4%FinanceNVRNVR$354,297$102,201 ▼-22.4%520.4%Consumer DiscretionaryBPBP$353,722$353,722 ▲New Holding9,5730.4%EnergyWSFSWSFS Financial$353,342$353,342 ▲New Holding4,6050.4%FinanceCMECME Group$353,328$170,039 ▲92.8%1,6000.4%FinanceMWAMueller Water Products$353,044$353,044 ▲New Holding13,6680.4%IndustrialsCVXChevron$352,737$484,516 ▼-57.9%2,1280.4%EnergyDEIDouglas Emmett$350,967$350,967 ▲New Holding29,7430.4%Real EstateRYRoyal Bank Of Canada$350,814$602,489 ▼-63.2%1,6950.4%FinanceADCAgree Realty$350,676$350,676 ▲New Holding4,6300.4%Real EstateAJGArthur J. Gallagher & Co.$350,553$350,553 ▲New Holding1,5270.4%FinanceRGAReinsurance Group of America$350,022$350,022 ▲New Holding1,6460.4%FinanceRRCRange Resources$348,024$348,024 ▲New Holding9,3580.4%EnergyCFGCitizens Financial Group$346,566$346,566 ▲New Holding4,9460.4%FinanceLMTLockheed Martin$345,414$85,589 ▼-19.9%6780.4%IndustrialsShowing 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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. 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