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MQS Management LLC

Portfolio Manager
MQS Management LLC
Performance
+5.79% (2026 Q1)
AUM (13F)
$147.97M
# of Holdings
366
Performance Rank
Allocation (Top 20)
12.98%

MQS Management LLC Holdings Map

Top 50 MQS Management LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ADP
AUTOMATIC DATA PROCESSING IN
0.81%5.9K$1.2M
+50.86%(+1.99K)
2025-Q1: 2.9K shares2025-Q2: 0 shares2025-Q3: 1.8K shares2025-Q4: 3.9K shares2026-Q1: 5.9K shares
$258.05(-19.15%)
2026-03-31
MPC
MARATHON PETE CORP
0.79%4.8K$1.2M
-37.15%(-2.84K)
2025-Q1: 0 shares2025-Q2: 1.5K shares2025-Q3: 5.6K shares2025-Q4: 7.6K shares2026-Q1: 4.8K shares
$165.44(+50.57%)
2026-03-31
COP
CONOCOPHILLIPS
0.73%8.2K$1.1Mnew2025-Q1: 9.3K shares2025-Q2: 8.7K shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 8.2K shares
$108.64(+8.07%)
2026-03-31
BHP
BHP BILLITON LIMITED
0.73%14.8K$1.1M
-43.86%(-11.54K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 11.3K shares2025-Q4: 26.3K shares2026-Q1: 14.8K shares
$55.43(+63.82%)
2026-03-31
CVX
CHEVRON CORPORATION
0.71%5.1K$1.0M
-9.53%(-532)
2025-Q1: 0 shares2025-Q2: 2.7K shares2025-Q3: 5.8K shares2025-Q4: 5.6K shares2026-Q1: 5.1K shares
$152.24(+22.18%)
2026-03-31
WCN
WASTE CONNECTIONS INC
0.69%6.3K$1.0Mnew2025-Q1: 0 shares2025-Q2: 3.3K shares2025-Q3: 3.8K shares2025-Q4: 0 shares2026-Q1: 6.3K shares
$174.30(-12.70%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
0.67%992$988K
-5.07%(-53)
2025-Q1: 0 shares2025-Q2: 944 shares2025-Q3: 789 shares2025-Q4: 1.0K shares2026-Q1: 992 shares
$657.03(+57.23%)
2026-03-31
STAG
STAG INDUSTRIAL INC
0.65%26.8K$967K
+94.35%(+13.02K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 25.2K shares2025-Q4: 13.8K shares2026-Q1: 26.8K shares
$36.81(+4.23%)
2026-03-31
SYK
STRYKER CORPORATION
0.65%2.9K$967K
+22.37%(+538)
2025-Q1: 2.5K shares2025-Q2: 0 shares2025-Q3: 2.0K shares2025-Q4: 2.4K shares2026-Q1: 2.9K shares
$284.90(+6.03%)
2026-03-31
CVE
CENOVUS ENERGY INC
0.65%36.3K$962K
-8.11%(-3.20K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 39.5K shares2026-Q1: 36.3K shares
$17.00(+74.57%)
2026-03-31

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