Mqs Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 402Value: $174.2MLatest: 2025Q1

MQS Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 402 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

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AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:8.8K

Value:$1.9M

% of Portfolio:1.1% ($1.9M/$174.2M)

Public Storage

PSA|74460D109

Shares:5.2K

Value:$1.5M

% of Portfolio:0.9% ($1.5M/$174.2M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:11.6K

Value:$1.4M

% of Portfolio:0.8% ($1.4M/$174.2M)

Four Corners Property Trust, Inc.

FCPT|35086T109

Shares:46.4K

Value:$1.3M

% of Portfolio:0.8% ($1.3M/$174.2M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.9K

Value:$1.2M

% of Portfolio:0.7% ($1.2M/$174.2M)

HORTON D R INC /DE/

DHI|23331A109

Shares:8.9K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$174.2M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:79.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$174.2M)

RIO TINTO PLC

RIO|767204100

Shares:16.4K

Value:$984.7K

% of Portfolio:0.6% ($984.7K/$174.2M)

Kraft Heinz Co

KHC|500754106

Shares:32.2K

Value:$980.9K

% of Portfolio:0.6% ($980.9K/$174.2M)

W.W. GRAINGER, INC.

GWW|384802104

Shares:992

Value:$979.9K

% of Portfolio:0.6% ($979.9K/$174.2M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:57.2K

Value:$974.4K

% of Portfolio:0.6% ($974.4K/$174.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:9.3K

Value:$972.6K

% of Portfolio:0.6% ($972.6K/$174.2M)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:5.8K

Value:$968.1K

% of Portfolio:0.6% ($968.1K/$174.2M)

Walmart Inc.

WMT|931142103

Shares:10.8K

Value:$945.7K

% of Portfolio:0.5% ($945.7K/$174.2M)

STRYKER CORP

SYK|863667101

Shares:2.5K

Value:$942.9K

% of Portfolio:0.5% ($942.9K/$174.2M)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:45.9K

Value:$935.7K

% of Portfolio:0.5% ($935.7K/$174.2M)

HOME DEPOT, INC.

HD|437076102

Shares:2.5K

Value:$929.8K

% of Portfolio:0.5% ($929.8K/$174.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:7.0K

Value:$918.7K

% of Portfolio:0.5% ($918.7K/$174.2M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:4.1K

Value:$902.5K

% of Portfolio:0.5% ($902.5K/$174.2M)

Prologis, Inc.

PLD|74340W103

Shares:8.0K

Value:$899.2K

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

Instrument	Shares		Other Manager	Value	% of Portfolio
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	8.8K	QoQ NEW(+8.8K) YoY NEW(+8.8K)	All Managers (Combined)	$1.9M	1.1% ($1.9M/$174.2M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Public Storage(PSAcusip74460D109)	5.2K	QoQ NEW(+5.2K) YoY +529.71% (+4.3K)	All Managers (Combined)	$1.5M	0.9% ($1.5M/$174.2M)	QoQ NEW(+$1.5M) YoY +549.75% (+$1.3M)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$1.4M	0.8% ($1.4M/$174.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Four Corners Property Trust, Inc.(FCPTcusip35086T109)	46.4K	QoQ NEW(+46.4K) YoY NEW(+46.4K)	All Managers (Combined)	$1.3M	0.8% ($1.3M/$174.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
PROCTER & GAMBLE Co(PGcusip742718109)	6.9K	QoQ NEW(+6.9K) YoY +2.46% (+166)	All Managers (Combined)	$1.2M	0.7% ($1.2M/$174.2M)	QoQ NEW(+$1.2M) YoY +7.62% (+$83.3K)
HORTON D R INC /DE/(DHIcusip23331A109)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$174.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	79.2K	QoQ NEW(+79.2K) YoY NEW(+79.2K)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$174.2M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
RIO TINTO PLC(RIOcusip767204100)	16.4K	QoQ +276.93% (+12.0K) YoY -2.59% (-437)	All Managers (Combined)	$984.7K	0.6% ($984.7K/$174.2M)	QoQ +285.07% (+$728.9K) YoY -8.19% (-$87.8K)
Kraft Heinz Co(KHCcusip500754106)	32.2K	QoQ NEW(+32.2K) YoY +92.56% (+15.5K)	All Managers (Combined)	$980.9K	0.6% ($980.9K/$174.2M)	QoQ NEW(+$980.9K) YoY +58.80% (+$363.2K)
W.W. GRAINGER, INC.(GWWcusip384802104)	992	QoQ NEW(+992) YoY NEW(+992)	All Managers (Combined)	$979.9K	0.6% ($979.9K/$174.2M)	QoQ NEW(+$979.9K) YoY NEW(+$979.9K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	57.2K	QoQ +394.93% (+45.6K) YoY +219.20% (+39.3K)	All Managers (Combined)	$974.4K	0.6% ($974.4K/$174.2M)	QoQ +431.76% (+$791.2K) YoY +247.10% (+$693.7K)
CONOCOPHILLIPS(COPcusip20825C104)	9.3K	QoQ NEW(+9.3K) YoY +31.49% (+2.2K)	All Managers (Combined)	$972.6K	0.6% ($972.6K/$174.2M)	QoQ NEW(+$972.6K) YoY +8.49% (+$76.2K)
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$968.1K	0.6% ($968.1K/$174.2M)	QoQ NEW(+$968.1K) YoY NEW(+$968.1K)
Walmart Inc.(WMTcusip931142103)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$945.7K	0.5% ($945.7K/$174.2M)	QoQ NEW(+$945.7K) YoY NEW(+$945.7K)
STRYKER CORP(SYKcusip863667101)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$942.9K	0.5% ($942.9K/$174.2M)	QoQ NEW(+$942.9K) YoY NEW(+$942.9K)
FIDUS INVESTMENT Corp(FDUScusip316500107)	45.9K	QoQ NEW(+45.9K) YoY NEW(+45.9K)	All Managers (Combined)	$935.7K	0.5% ($935.7K/$174.2M)	QoQ NEW(+$935.7K) YoY NEW(+$935.7K)
HOME DEPOT, INC.(HDcusip437076102)	2.5K	QoQ NEW(+2.5K) YoY -16.21% (-491)	All Managers (Combined)	$929.8K	0.5% ($929.8K/$174.2M)	QoQ NEW(+$929.8K) YoY -19.95% (-$231.8K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$918.7K	0.5% ($918.7K/$174.2M)	QoQ NEW(+$918.7K) YoY NEW(+$918.7K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	4.1K	QoQ NEW(+4.1K) YoY +20.68% (+703)	All Managers (Combined)	$902.5K	0.5% ($902.5K/$174.2M)	QoQ NEW(+$902.5K) YoY +22.52% (+$165.9K)
Prologis, Inc.(PLDcusip74340W103)	8.0K	QoQ NEW(+8.0K) YoY +73.92% (+3.4K)	All Managers (Combined)	$899.2K	0.5% ($899.2K/$174.2M)	QoQ NEW(+$899.2K) YoY +49.30% (+$297.0K)