Mqs-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "JOBY",
  "FLEX",
  "NVR",
  "IBCP",
  "POOL",
  "CCCS",
  "PLXS",
  "TROW",
  "RJF",
  null,
  "GIL",
  "RBC",
  "CVBF",
  "MSGS",
  "QSR",
  "BCE",
  "ATR",
  "STR",
  "MHO",
  "ARCB",
  "ABNB",
  "PPBI",
  "SBCF",
  "MAIN",
  "MTRN",
  "SFNC",
  "SHOO",
  "NMIH",
  "MTSI",
  "ASGN",
  "MOG-A",
  "AVT",
  "AXP",
  "AAT",
  "APAM",
  "BLK",
  "ENR",
  "AYI",
  null,
  "CAT",
  "MFIC",
  "LOW",
  "AIT",
  "AUB",
  "FCPT",
  "FELE",
  "BBDC",
  "FOR",
  "ITGR",
  "BSX",
  "LCII",
  "CMI",
  "MMI",
  "MCRI",
  "OSPN",
  "D",
  "DT",
  "NWBI",
  "REYN",
  "PRVA",
  "FRT",
  "SMPL",
  "SHLS",
  "SPB",
  "FFIV",
  "OSW",
  "PNR",
  "FFBC",
  "IPAR",
  "FITB",
  "SLRC",
  "NMFC",
  "TALO",
  "ALEX",
  "HLT",
  "AMSF",
  "HD",
  "HPQ",
  "AZN",
  "RPM",
  "SCCO",
  "TX",
  "FRO",
  "GLAD",
  "ISRG",
  "HLF",
  "HTLD",
  "HUBB",
  "HCSG",
  "HLI",
  "ITW",
  "IDA",
  "AMAT",
  "BCSF",
  "NWL",
  "ICE",
  "META",
  "LFST",
  "MFA",
  null,
  "TK",
  "TNK",
  "IQV",
  "ENSG",
  "MMC",
  "SLF",
  "MA",
  "MDT",
  "ABCB",
  "BMI",
  "MUFG",
  "TMUS",
  "NDAQ",
  "EVRG",
  "FSS",
  "FND",
  "FLS",
  "THG",
  "GPC",
  "HLX",
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HOLX",
  "HRL",
  "OMC",
  "ICLR",
  "FDUS",
  "ANET",
  "KHC",
  "PAYX",
  "CCAP",
  "PEP",
  "PNC",
  "PGR",
  "GSBD",
  "DOW",
  "UNH",
  "BXSL",
  "ECL",
  "GS",
  "TU",
  "GEHC",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MGA",
  "MAS",
  "PKG",
  "NYT",
  "PPG",
  "REGN",
  "SPGI",
  "RS",
  "SPG",
  "ROST",
  "SNA",
  "RIO",
  "RITM",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "VIV",
  "TGT",
  "TRV",
  "UTHR",
  "UPS",
  "ADUS",
  "MET",
  "SM",
  "DTM",
  "INN",
  "SNV",
  "NBTB",
  "SITE",
  "VRTS",
  "GOOS",
  "PDS",
  null,
  "SCS",
  "SBAC",
  "TCBK",
  "EXP",
  "EPRT",
  "APLE",
  "RSKD",
  "LYG",
  "TENB",
  "TXT",
  "LGIH",
  "SU",
  "WY",
  "GBTG",
  "GDDY",
  "TSM",
  "IT",
  "GFI",
  "THS",
  "VTR",
  "VRSK",
  "AGCO",
  "RLI",
  "MTG",
  "SEIC",
  "LFUS",
  "PRI",
  "MUSA",
  "MSA",
  "ADSK",
  "AON",
  "THC",
  "SWX",
  "SSB",
  "VNT",
  "AEE",
  "HAL",
  "SF",
  "TMHC",
  "TOL",
  "USFD",
  "AFL",
  "UBSI",
  "ALLE",
  "AVB",
  "DOV",
  "VVV",
  "GNRC",
  "EQR",
  "DEO",
  "HSIC",
  "AIZ",
  "NCLH",
  "BKR",
  "CIGI",
  "EBF",
  "ESNT",
  "DCO",
  "FBK",
  "ES",
  "FDP",
  "FCF",
  "EE",
  "GOOD",
  "HOPE",
  "HSTM",
  "IFF",
  "LANC",
  "KFRC",
  "KNTK",
  "IDXX",
  "PJT",
  "KLIC",
  "LSTR",
  "IEX",
  "AOS",
  "PEG",
  "DHI",
  "MSI",
  "UCB",
  "MTX",
  "ELS",
  "NWSA",
  "RGA",
  "ACM",
  null,
  "USB",
  "VLO",
  "VMI",
  "VLTO",
  "VECO",
  "VTRS",
  "VMEO",
  "WMT",
  "WABC",
  "WELL",
  "WIT",
  "WTW",
  "WIX",
  "YETI",
  "ZBRA",
  "LNT",
  "JJSF",
  "PTC",
  "GNTX",
  "NVGS",
  "FNF",
  "POST",
  "JHG",
  "GEN",
  "AEM",
  "BIIB",
  "ALRM",
  "LEA",
  "KNX",
  "MSCI",
  "LVS",
  "KIM",
  "HLMN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "KDP",
  "NWN",
  "USPH",
  "BPOP",
  "SSD",
  "SFL",
  "CRM",
  "RNR",
  "RVTY",
  "PSO",
  "SEE",
  "LII",
  "TNL",
  "LYB",
  "UHS",
  "TRI.TO",
  "ZM",
  "MCK",
  "PAAS",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "SYF",
  "AVNT",
  "ADP",
  "BALL",
  "BAC",
  null,
  "BNS",
  "BMO",
  "BRK-B",
  "BSY",
  "BKH",
  "BLKB",
  "BCC",
  "BAH",
  "BOX",
  "BLDR",
  "BNL",
  "BR",
  "CHRW",
  "BWXT",
  "BXP",
  "CRC",
  "CM",
  "CPB",
  "CPT",
  "CSV",
  "CATY",
  "CNC",
  "CF",
  "CPK",
  "CINF",
  "CMG",
  "CHH",
  "CFG",
  "CLH",
  "CLVT",
  "CLX",
  "CMTG",
  null,
  "CCEP",
  "FIX",
  "COHU",
  "CMC",
  "CBU",
  "COP",
  "STZ",
  "CTVA",
  "CXT",
  "BAP",
  "CUZ",
  "CRCT",
  "CWK",
  "CW",
  "CYBR",
  "DHR",
  "DVN",
  "FANG",
  "DOLE",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "DIS",
  "ETN",
  "PLD",
  "NFLX",
  "PH",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 402
Total Value: 174199530
Accession Number: 0001420506-25-000848
Form Type: 13F-HR
CIK: mqs-management
Manager Name: Mqs-Management

Data Enrichment

98% identified

395 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

402 positions • $174.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 21

Sort by:

LOCKHEED MARTIN CORP

LMT|539830109

Shares:2.0K

Value:$899.2K

% of Portfolio:0.5% ($899.2K/$174.2M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.9K

Value:$889.7K

% of Portfolio:0.5% ($889.7K/$174.2M)

MSA Safety Inc

MSA|553498106

Shares:6.0K

Value:$882.9K

% of Portfolio:0.5% ($882.9K/$174.2M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.6K

Value:$881.7K

% of Portfolio:0.5% ($881.7K/$174.2M)

Vulcan Materials CO

VMC|929160109

Shares:3.8K

Value:$879.5K

% of Portfolio:0.5% ($879.5K/$174.2M)

PEPSICO INC

PEP|713448108

Shares:5.8K

Value:$862.2K

% of Portfolio:0.5% ($862.2K/$174.2M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:18.1K

Value:$856.3K

% of Portfolio:0.5% ($856.3K/$174.2M)

HALLIBURTON CO

HAL|406216101

Shares:33.4K

Value:$846.5K

% of Portfolio:0.5% ($846.5K/$174.2M)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:3.7K

Value:$843.3K

% of Portfolio:0.5% ($843.3K/$174.2M)

Allegion plc

ALLE|G0176J109

Shares:6.5K

Value:$842.3K

% of Portfolio:0.5% ($842.3K/$174.2M)

MASCO CORP /DE/

MAS|574599106

Shares:11.9K

Value:$824.3K

% of Portfolio:0.5% ($824.3K/$174.2M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:8.4K

Value:$821.4K

% of Portfolio:0.5% ($821.4K/$174.2M)

Alexander & Baldwin, Inc.

ALEX|014491104

Shares:47.6K

Value:$820.9K

% of Portfolio:0.5% ($820.9K/$174.2M)

TEXTRON INC

TXT|883203101

Shares:11.2K

Value:$810.2K

% of Portfolio:0.5% ($810.2K/$174.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:3.4K

Value:$802.3K

% of Portfolio:0.5% ($802.3K/$174.2M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:9.7K

Value:$802.2K

% of Portfolio:0.5% ($802.2K/$174.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.5K

Value:$795.1K

% of Portfolio:0.5% ($795.1K/$174.2M)

Baker Hughes Co

BKR|05722G100

Shares:17.6K

Value:$775.4K

% of Portfolio:0.4% ($775.4K/$174.2M)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

Shares:50.3K

Value:$753.0K

% of Portfolio:0.4% ($753.0K/$174.2M)

Evergy, Inc.

EVRG|30034W106

Shares:10.9K

Value:$748.7K

% of Portfolio:0.4% ($748.7K/$174.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	2.0K	QoQ +295.48% (+1.5K) YoY NEW(+2.0K)	All Managers (Combined)	$899.2K	0.5% ($899.2K/$174.2M)	QoQ +263.55% (+$651.9K) YoY NEW(+$899.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$889.7K	0.5% ($889.7K/$174.2M)	QoQ NEW(+$889.7K) YoY NEW(+$889.7K)
MSA Safety Inc(MSAcusip553498106)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$882.9K	0.5% ($882.9K/$174.2M)	QoQ NEW(+$882.9K) YoY NEW(+$882.9K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$881.7K	0.5% ($881.7K/$174.2M)	QoQ NEW(+$881.7K) YoY NEW(+$881.7K)
Vulcan Materials CO(VMCcusip929160109)	3.8K	QoQ NEW(+3.8K) YoY +127.24% (+2.1K)	All Managers (Combined)	$879.5K	0.5% ($879.5K/$174.2M)	QoQ NEW(+$879.5K) YoY +94.25% (+$426.8K)
PEPSICO INC(PEPcusip713448108)	5.8K	QoQ +300.13% (+4.3K) YoY NEW(+5.8K)	All Managers (Combined)	$862.2K	0.5% ($862.2K/$174.2M)	QoQ +294.56% (+$643.6K) YoY NEW(+$862.2K)
BANK OF NOVA SCOTIA(BNScusip064149107)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$856.3K	0.5% ($856.3K/$174.2M)	QoQ NEW(+$856.3K) YoY NEW(+$856.3K)
HALLIBURTON CO(HALcusip406216101)	33.4K	QoQ NEW(+33.4K) YoY +272.87% (+24.4K)	All Managers (Combined)	$846.5K	0.5% ($846.5K/$174.2M)	QoQ NEW(+$846.5K) YoY +139.97% (+$493.7K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	3.7K	QoQ +249.29% (+2.6K) YoY -13.16% (-562)	All Managers (Combined)	$843.3K	0.5% ($843.3K/$174.2M)	QoQ +221.57% (+$581.1K) YoY -7.37% (-$67.1K)
Allegion plc(ALLEcusipG0176J109)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$842.3K	0.5% ($842.3K/$174.2M)	QoQ NEW(+$842.3K) YoY NEW(+$842.3K)
MASCO CORP /DE/(MAScusip574599106)	11.9K	QoQ NEW(+11.9K) YoY +138.46% (+6.9K)	All Managers (Combined)	$824.3K	0.5% ($824.3K/$174.2M)	QoQ NEW(+$824.3K) YoY +110.22% (+$432.2K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	8.4K	QoQ NEW(+8.4K) YoY NEW(+8.4K)	All Managers (Combined)	$821.4K	0.5% ($821.4K/$174.2M)	QoQ NEW(+$821.4K) YoY NEW(+$821.4K)
Alexander & Baldwin, Inc.(ALEXcusip014491104)	47.6K	QoQ NEW(+47.6K) YoY NEW(+47.6K)	All Managers (Combined)	$820.9K	0.5% ($820.9K/$174.2M)	QoQ NEW(+$820.9K) YoY NEW(+$820.9K)
TEXTRON INC(TXTcusip883203101)	11.2K	QoQ NEW(+11.2K) YoY NEW(+11.2K)	All Managers (Combined)	$810.2K	0.5% ($810.2K/$174.2M)	QoQ NEW(+$810.2K) YoY NEW(+$810.2K)
LOWES COMPANIES INC(LOWcusip548661107)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$802.3K	0.5% ($802.3K/$174.2M)	QoQ NEW(+$802.3K) YoY NEW(+$802.3K)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	9.7K	QoQ NEW(+9.7K) YoY NEW(+9.7K)	All Managers (Combined)	$802.2K	0.5% ($802.2K/$174.2M)	QoQ NEW(+$802.2K) YoY NEW(+$802.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$795.1K	0.5% ($795.1K/$174.2M)	QoQ NEW(+$795.1K) YoY NEW(+$795.1K)
Baker Hughes Co(BKRcusip05722G100)	17.6K	QoQ NEW(+17.6K) YoY +71.07% (+7.3K)	All Managers (Combined)	$775.4K	0.4% ($775.4K/$174.2M)	QoQ NEW(+$775.4K) YoY +124.44% (+$429.9K)
GLADSTONE COMMERCIAL CORP(GOODcusip376536108)	50.3K	QoQ NEW(+50.3K) YoY NEW(+50.3K)	All Managers (Combined)	$753.0K	0.4% ($753.0K/$174.2M)	QoQ NEW(+$753.0K) YoY NEW(+$753.0K)
Evergy, Inc.(EVRGcusip30034W106)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$748.7K	0.4% ($748.7K/$174.2M)	QoQ NEW(+$748.7K) YoY NEW(+$748.7K)