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 3 of 21

Sort by:

NVR INC

NVR|62944T105

Shares:103

Value:$746.2K

% of Portfolio:0.4% ($746.2K/$174.2M)

Travel & Leisure Co.

TNL|894164102

Shares:16.0K

Value:$740.2K

% of Portfolio:0.4% ($740.2K/$174.2M)

LABCORP HOLDINGS INC.

LH|504922105

Shares:3.2K

Value:$734.8K

% of Portfolio:0.4% ($734.8K/$174.2M)

Veralto Corp

VLTO|92338C103

Shares:7.5K

Value:$732.0K

% of Portfolio:0.4% ($732.0K/$174.2M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:6.3K

Value:$727.2K

% of Portfolio:0.4% ($727.2K/$174.2M)

AECOM

ACM|00766T100

Shares:7.8K

Value:$724.2K

% of Portfolio:0.4% ($724.2K/$174.2M)

067901108

Shares:37.1K

Value:$722.0K

% of Portfolio:0.4% ($722.0K/$174.2M)

TELUS CORP

TU|87971M103

Shares:50.1K

Value:$718.1K

% of Portfolio:0.4% ($718.1K/$174.2M)

CLEAN HARBORS INC

CLH|184496107

Shares:3.6K

Value:$714.1K

% of Portfolio:0.4% ($714.1K/$174.2M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:2.7K

Value:$713.5K

% of Portfolio:0.4% ($713.5K/$174.2M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:3.6K

Value:$711.3K

% of Portfolio:0.4% ($711.3K/$174.2M)

SUNCOR ENERGY INC

SU|867224107

Shares:18.1K

Value:$701.2K

% of Portfolio:0.4% ($701.2K/$174.2M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:7.4K

Value:$695.5K

% of Portfolio:0.4% ($695.5K/$174.2M)

Medtronic plc

MDT|G5960L103

Shares:7.7K

Value:$693.3K

% of Portfolio:0.4% ($693.3K/$174.2M)

Navigator Holdings Ltd.

NVGS|Y62132108

Shares:51.6K

Value:$686.9K

% of Portfolio:0.4% ($686.9K/$174.2M)

M/I HOMES, INC.

MHO|55305B101

Shares:6.0K

Value:$684.5K

% of Portfolio:0.4% ($684.5K/$174.2M)

KIMCO REALTY CORP

KIM|49446R109

Shares:32.1K

Value:$682.6K

% of Portfolio:0.4% ($682.6K/$174.2M)

Goldman Sachs BDC, Inc.

GSBD|38147U107

Shares:57.8K

Value:$672.5K

% of Portfolio:0.4% ($672.5K/$174.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:9.4K

Value:$667.6K

% of Portfolio:0.4% ($667.6K/$174.2M)

LCI INDUSTRIES

LCII|50189K103

Shares:7.5K

Value:$652.0K

% of Portfolio:0.4% ($652.0K/$174.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVR INC(NVRcusip62944T105)	103	QoQ NEW(+103) YoY NEW(+103)	All Managers (Combined)	$746.2K	0.4% ($746.2K/$174.2M)	QoQ NEW(+$746.2K) YoY NEW(+$746.2K)
Travel & Leisure Co.(TNLcusip894164102)	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$740.2K	0.4% ($740.2K/$174.2M)	QoQ NEW(+$740.2K) YoY NEW(+$740.2K)
LABCORP HOLDINGS INC.(LHcusip504922105)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$734.8K	0.4% ($734.8K/$174.2M)	QoQ NEW(+$734.8K) YoY NEW(+$734.8K)
Veralto Corp(VLTOcusip92338C103)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$732.0K	0.4% ($732.0K/$174.2M)	QoQ NEW(+$732.0K) YoY NEW(+$732.0K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$727.2K	0.4% ($727.2K/$174.2M)	QoQ NEW(+$727.2K) YoY NEW(+$727.2K)
AECOM(ACMcusip00766T100)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$724.2K	0.4% ($724.2K/$174.2M)	QoQ NEW(+$724.2K) YoY NEW(+$724.2K)
(cusip067901108)✕	37.1K	QoQ NEW(+37.1K) YoY +99.72% (+18.5K)	All Managers (Combined)	$722.0K	0.4% ($722.0K/$174.2M)	QoQ NEW(+$722.0K) YoY +133.32% (+$412.6K)
TELUS CORP(TUcusip87971M103)	50.1K	QoQ NEW(+50.1K) YoY +386.49% (+39.8K)	All Managers (Combined)	$718.1K	0.4% ($718.1K/$174.2M)	QoQ NEW(+$718.1K) YoY +335.74% (+$553.3K)
CLEAN HARBORS INC(CLHcusip184496107)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$714.1K	0.4% ($714.1K/$174.2M)	QoQ NEW(+$714.1K) YoY NEW(+$714.1K)
AMERICAN EXPRESS CO(AXPcusip025816109)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$713.5K	0.4% ($713.5K/$174.2M)	QoQ NEW(+$713.5K) YoY NEW(+$713.5K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	3.6K	QoQ +263.56% (+2.6K) YoY -26.33% (-1.3K)	All Managers (Combined)	$711.3K	0.4% ($711.3K/$174.2M)	QoQ +219.78% (+$488.9K) YoY -23.13% (-$214.1K)
SUNCOR ENERGY INC(SUcusip867224107)	18.1K	QoQ NEW(+18.1K) YoY NEW(+18.1K)	All Managers (Combined)	$701.2K	0.4% ($701.2K/$174.2M)	QoQ NEW(+$701.2K) YoY NEW(+$701.2K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$695.5K	0.4% ($695.5K/$174.2M)	QoQ NEW(+$695.5K) YoY NEW(+$695.5K)
Medtronic plc(MDTcusipG5960L103)	7.7K	QoQ NEW(+7.7K) YoY +33.56% (+1.9K)	All Managers (Combined)	$693.3K	0.4% ($693.3K/$174.2M)	QoQ NEW(+$693.3K) YoY +37.72% (+$189.9K)
Navigator Holdings Ltd.(NVGScusipY62132108)	51.6K	QoQ NEW(+51.6K) YoY +96.33% (+25.3K)	All Managers (Combined)	$686.9K	0.4% ($686.9K/$174.2M)	QoQ NEW(+$686.9K) YoY +70.24% (+$283.4K)
M/I HOMES, INC.(MHOcusip55305B101)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$684.5K	0.4% ($684.5K/$174.2M)	QoQ NEW(+$684.5K) YoY NEW(+$684.5K)
KIMCO REALTY CORP(KIMcusip49446R109)	32.1K	QoQ NEW(+32.1K) YoY +152.53% (+19.4K)	All Managers (Combined)	$682.6K	0.4% ($682.6K/$174.2M)	QoQ NEW(+$682.6K) YoY +173.52% (+$433.1K)
Goldman Sachs BDC, Inc.(GSBDcusip38147U107)	57.8K	QoQ NEW(+57.8K) YoY NEW(+57.8K)	All Managers (Combined)	$672.5K	0.4% ($672.5K/$174.2M)	QoQ NEW(+$672.5K) YoY NEW(+$672.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	9.4K	QoQ NEW(+9.4K) YoY NEW(+9.4K)	All Managers (Combined)	$667.6K	0.4% ($667.6K/$174.2M)	QoQ NEW(+$667.6K) YoY NEW(+$667.6K)
LCI INDUSTRIES(LCIIcusip50189K103)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$652.0K	0.4% ($652.0K/$174.2M)	QoQ NEW(+$652.0K) YoY NEW(+$652.0K)