Mqs Management LLC Top Holdings and 13F Report (2026) About Mqs Management LLCInvestment ActivityMqs Management LLC has $147.97 million in total holdings as of March 31, 2026.Mqs Management LLC owns shares of 366 different stocks, but just 233 companies or ETFs make up 80% of its holdings.Approximately 64.11% of the portfolio was purchased this quarter.About 79.03% of the portfolio was sold this quarter.This quarter, Mqs Management LLC has purchased 386 new stocks and bought additional shares in 60 stocks.Mqs Management LLC sold shares of 77 stocks and completely divested from 249 stocks this quarter.Largest Holdings Automatic Data Processing $1,200,591Marathon Petroleum $1,172,552ConocoPhillips $1,082,004BHP Group $1,074,443Chevron $1,045,052 Largest New Holdings this Quarter 20825C104 - ConocoPhillips $1,082,004 Holding94106B101 - Waste Connections $1,021,260 Holding04010L103 - Ares Capital $915,146 Holding78377T107 - Ryman Hospitality Properties $914,580 Holding67077M108 - Nutrien $902,049 Holding Largest Purchases this Quarter ConocoPhillips 8,197 shares (about $1.08M)Waste Connections 6,287 shares (about $1.02M)Ares Capital 50,785 shares (about $915.15K)Ryman Hospitality Properties 9,912 shares (about $914.58K)Nutrien 11,954 shares (about $902.05K) Largest Sales this Quarter Vulcan Materials 4,038 shares (about $1.10M)BHP Group 11,541 shares (about $839.49K)General Dynamics 2,402 shares (about $824.41K)NNN REIT 17,766 shares (about $746.71K)Marathon Petroleum 2,839 shares (about $693.23K) 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 PortfolioSectorADPAutomatic Data Processing$1,200,591$404,735 â–²50.9%5,9090.8%Computer and TechnologyMPCMarathon Petroleum$1,172,552$693,227 â–¼-37.2%4,8020.8%EnergyCOPConocoPhillips$1,082,004$1,082,004 â–²New Holding8,1970.7%EnergyBHPBHP Group$1,074,443$839,493 â–¼-43.9%14,7710.7%Basic MaterialsCVXChevron$1,045,052$110,071 â–¼-9.5%5,0510.7%EnergyWCNWaste Connections$1,021,260$1,021,260 â–²New Holding6,2870.7%Business ServicesCOSTCostco Wholesale$988,459$52,811 â–¼-5.1%9920.7%Retail/WholesaleSTAGStag Industrial$967,201$469,537 â–²94.3%26,8220.7%FinanceSYKStryker$967,040$176,781 â–²22.4%2,9430.7%MedicalCVECenovus Energy$962,349$84,923 â–¼-8.1%36,2740.7%EnergyARCCAres Capital$915,146$915,146 â–²New Holding50,7850.6%FinanceRHPRyman Hospitality Properties$914,580$914,580 â–²New Holding9,9120.6%FinanceNTRNutrien$902,049$902,049 â–²New Holding11,9540.6%Basic MaterialsPNCThe PNC Financial Services Group$890,417$890,417 â–²New Holding4,2790.6%FinancePGProcter & Gamble$881,228$233,415 â–¼-20.9%6,1010.6%Consumer StaplesIMOImperial Oil$874,663$122,055 â–²16.2%6,6860.6%EnergyUDRUnited Dominion Realty Trust$856,796$856,796 â–²New Holding25,3640.6%FinanceMDTMedtronic$843,624$249,552 â–²42.0%9,7360.6%MedicalNVDANVIDIA$829,795$77,085 â–²10.2%4,7580.6%Computer and TechnologyDISWalt Disney$819,905$367,883 â–²81.4%8,5070.6%Consumer DiscretionaryAEEAmeren$810,990$810,990 â–²New Holding7,3780.5%UtilitiesHOMBHome BancShares$796,778$544,040 â–²215.3%29,5870.5%FinanceHDHome Depot$782,758$34,862 â–²4.7%2,3800.5%Retail/WholesaleNINiSource$779,129$295,498 â–²61.1%16,6980.5%UtilitiesDHRDanaher$779,066$779,066 â–²New Holding4,1090.5%MedicalBRK.BBerkshire Hathaway$773,429$8,146 â–¼-1.0%1,6140.5%FinanceCORCencora$772,470$15,707 â–²2.1%2,4590.5%MedicalBUDAnheuser-Busch InBev SA/NV$772,296$398,461 â–²106.6%11,1330.5%Consumer StaplesMNSTMonster Beverage$770,974$770,974 â–²New Holding10,6400.5%Consumer StaplesEQREquity Residential$760,373$691,700 â–¼-47.6%12,8550.5%FinanceRYRoyal Bank Of Canada$745,159$745,159 â–²New Holding4,6060.5%FinanceBNSBank of Nova Scotia$734,201$734,201 â–²New Holding10,5930.5%FinanceHCAHCA Healthcare$724,057$235,673 â–²48.3%1,5300.5%MedicalBRXBrixmor Property Group$723,226$257,242 â–¼-26.2%25,1120.5%FinanceMTDRMatador Resources$721,642$721,642 â–²New Holding11,4220.5%EnergyPEGPublic Service Enterprise Group$703,860$703,860 â–²New Holding8,6950.5%UtilitiesORealty Income$701,245$701,245 â–²New Holding11,4620.5%FinanceWALMART INC$701,188$701,188 â–²New Holding5,6420.5%COMLNTAlliant Energy$694,493$694,493 â–²New Holding9,6780.5%UtilitiesHIGThe Hartford Insurance Group$692,242$692,242 â–²New Holding5,1190.5%FinancePDSPrecision Drilling$691,358$691,358 â–²New Holding7,0260.5%EnergyUFPIUFP Industries$688,413$198,887 â–²40.6%7,4730.5%ConstructionBUNGE GLOBAL SA$682,301$682,301 â–²New Holding5,3640.5%COM SHSLDOSLeidos$676,201$285,846 â–²73.2%4,3480.5%Computer and TechnologyOGSONE Gas$675,259$675,259 â–²New Holding7,8400.5%UtilitiesDTEDTE Energy$667,787$3,948 â–¼-0.6%4,5670.5%UtilitiesITWIllinois Tool Works$657,753$657,753 â–²New Holding2,5270.4%IndustrialsSPGSimon Property Group$654,534$654,534 â–²New Holding3,5090.4%FinanceMASMasco$643,786$219,566 â–²51.8%10,6640.4%ConstructionINGRIngredion$643,401$643,401 â–²New Holding5,7110.4%Consumer StaplesECLEcolab$641,374$641,374 â–²New Holding2,4110.4%Basic MaterialsMKLMarkel Group$641,213$641,213 â–²New Holding3350.4%Multi-Sector ConglomeratesBANRBanner$633,196$633,196 â–²New Holding10,4350.4%FinanceVERALTO CORP$628,931$628,931 â–²New Holding7,1130.4%COM SHSVMIValmont Industries$628,524$220,563 â–²54.1%1,5730.4%IndustrialsCTSHCognizant Technology Solutions$614,727$614,727 â–²New Holding10,0200.4%Computer and TechnologyWTSWatts Water Technologies$612,512$612,512 â–²New Holding2,1100.4%Computer and TechnologyCHRDChord Energy$612,085$612,085 â–²New Holding4,3050.4%EnergyFRTFederal Realty Investment Trust$609,008$609,008 â–²New Holding5,7340.4%FinanceNOVNOV$606,717$606,717 â–²New Holding32,2550.4%EnergyFCFFirst Commonwealth Financial$604,189$8,122 â–²1.4%34,3680.4%FinanceCPTCamden Property Trust$603,636$603,636 â–²New Holding6,1810.4%FinanceFDUSFidus Investment$603,202$165,769 â–¼-21.6%34,6270.4%FinanceNXPINXP Semiconductors$593,139$16,536 â–¼-2.7%3,0130.4%Computer and TechnologyRPMRPM International$589,939$143,534 â–²32.2%5,9350.4%Basic MaterialsGRBKGreen Brick Partners$589,653$589,653 â–²New Holding9,1490.4%FinanceHTHHilltop$589,346$12,644 â–²2.2%16,4530.4%FinancePHParker-Hannifin$584,592$584,592 â–²New Holding6530.4%IndustrialsDTMDT Midstream$580,832$580,832 â–²New Holding4,3130.4%EnergyBFSTBusiness First Bancshares$578,575$578,575 â–²New Holding21,3970.4%FinanceRSReliance$575,928$575,928 â–²New Holding1,8950.4%Basic MaterialsTXRHTexas Roadhouse$575,678$352,409 â–²157.8%3,4860.4%Retail/WholesaleESNTEssent Group$568,621$22,383 â–¼-3.8%9,7300.4%FinanceDOXAmdocs$564,564$564,564 â–²New Holding8,6510.4%Computer and TechnologyAMHAmerican Homes 4 Rent$549,186$549,186 â–²New Holding19,6700.4%FinanceCARETRUST REIT INC$548,797$114,458 â–²26.4%14,9740.4%COMNUENucor$548,391$548,391 â–²New Holding3,2430.4%Basic MaterialsSSDSimpson Manufacturing$548,154$152,742 â–¼-21.8%3,1940.4%ConstructionADIAnalog Devices$547,837$547,837 â–²New Holding1,7220.4%Computer and TechnologyFBKFB Financial$547,188$547,188 â–²New Holding10,5350.4%FinanceMCDMcDonald's$545,126$545,126 â–²New Holding1,7540.4%Retail/WholesaleTJXTJX Companies$535,794$535,794 â–²New Holding3,3550.4%Retail/WholesaleFDXFedEx$534,982$219,763 â–²69.7%1,5020.4%TransportationSEICSEI Investments$531,006$144,620 â–¼-21.4%6,7670.4%FinanceTCBKTriCo Bancshares$530,214$530,214 â–²New Holding11,1530.4%FinanceTNLTravel + Leisure$528,819$528,819 â–²New Holding7,6430.4%Consumer DiscretionaryARWArrow Electronics$522,299$522,299 â–²New Holding3,6420.4%Computer and TechnologyEPREPR Properties$517,935$517,935 â–²New Holding10,3670.4%FinanceAKRAcadia Realty Trust$517,598$517,598 â–²New Holding27,0710.3%FinanceAITApplied Industrial Technologies$516,313$516,313 â–²New Holding1,9460.3%IndustrialsISRGIntuitive Surgical$512,621$512,621 â–²New Holding1,1120.3%MedicalAFLAflac$512,236$98,190 â–²23.7%4,6690.3%FinanceMLMMartin Marietta Materials$511,563$511,563 â–²New Holding8690.3%ConstructionLMTLockheed Martin$511,314$511,314 â–²New Holding8460.3%AerospaceMSFTMicrosoft$510,094$510,094 â–²New Holding1,3780.3%Computer and TechnologySJMJ. M. Smucker$506,599$506,599 â–²New Holding5,2530.3%Consumer StaplesPBRPetroleo Brasileiro S.A.- Petrobras$504,308$156,310 â–²44.9%24,3040.3%EnergySLGNSilgan$498,464$498,464 â–²New Holding12,8470.3%IndustrialsAXPAmerican Express$497,580$248,639 â–¼-33.3%1,6450.3%FinanceMURMurphy Oil$492,938$492,938 â–²New Holding11,9500.3%EnergyShowing 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. 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