Top 50 MQS Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | 0.81% | 5.9K | $1.2M | +50.86%(+1.99K) | $258.05(-19.15%) | 2026-03-31 | |
| MPC | MARATHON PETE CORP | 0.79% | 4.8K | $1.2M | -37.15%(-2.84K) | $165.44(+50.57%) | 2026-03-31 | |
| COP | CONOCOPHILLIPS | 0.73% | 8.2K | $1.1M | new | $108.64(+8.07%) | 2026-03-31 | |
| BHP | BHP BILLITON LIMITED | 0.73% | 14.8K | $1.1M | -43.86%(-11.54K) | $55.43(+63.82%) | 2026-03-31 | |
| CVX | CHEVRON CORPORATION | 0.71% | 5.1K | $1.0M | -9.53%(-532) | $152.24(+22.18%) | 2026-03-31 | |
| WCN | WASTE CONNECTIONS INC | 0.69% | 6.3K | $1.0M | new | $174.30(-12.70%) | 2026-03-31 | |
| COST | COSTCO WHOLESALE CORPORATION | 0.67% | 992 | $988K | -5.07%(-53) | $657.03(+57.23%) | 2026-03-31 | |
| STAG | STAG INDUSTRIAL INC | 0.65% | 26.8K | $967K | +94.35%(+13.02K) | $36.81(+4.23%) | 2026-03-31 | |
| SYK | STRYKER CORPORATION | 0.65% | 2.9K | $967K | +22.37%(+538) | $284.90(+6.03%) | 2026-03-31 | |
| CVE | CENOVUS ENERGY INC | 0.65% | 36.3K | $962K | -8.11%(-3.20K) | $17.00(+74.57%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +4.00% | +12.48% |
| Top 20 Holdings Unweighted | +4.52% | +14.19% |
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