MQS Management LLC
366 holdingsFiling period: 2026-03-31Current AUM: $161.2Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING IN | 5.9K | $1.2M | $1.6M | 0.98% | +2.0K | 2026-03-31 |
| 2 | MPC | MARATHON PETE CORP | 4.8K | $1.2M | $1.5M | 0.94% | -2,839 | 2026-03-31 |
| 3 | COP | CONOCOPHILLIPS | 8.2K | $1.1M | $988K | 0.61% | -- | 2026-03-31 |
| 4 | BHP | BHP BILLITON LIMITED | 14.8K | $1.1M | $1.2M | 0.77% | -11,541 | 2026-03-31 |
| 5 | CVX | CHEVRON CORPORATION | 5.1K | $1.0M | $994K | 0.62% | -532 | 2026-03-31 |
| 6 | WCN | WASTE CONNECTIONS INC | 6.3K | $1.0M | $1.1M | 0.65% | -- | 2026-03-31 |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 992 | $988K | $944K | 0.59% | -53 | 2026-03-31 |
| 8 | SYK | STRYKER CORPORATION | 2.9K | $967K | $958K | 0.59% | +538 | 2026-03-31 |
| 9 | STAG | STAG INDUSTRIAL INC | 26.8K | $967K | $1.0M | 0.64% | +13.0K | 2026-03-31 |
| 10 | CVE | CENOVUS ENERGY INC | 36.3K | $962K | $1.1M | 0.68% | -3,201 | 2026-03-31 |
| 11 | ARCC | ARES CAPITAL CORP | 50.8K | $915K | $953K | 0.59% | -- | 2026-03-31 |
| 12 | RHP | RYMAN HOSPITALITY PPTYS INC | 9.9K | $914K | $1.3M | 0.82% | -- | 2026-03-31 |
| 13 | NTR | NUTRIEN LTD | 12.0K | $902K | $826K | 0.51% | -- | 2026-03-31 |
| 14 | PNC | PNC FINL SVCS GROUP INC | 4.3K | $890K | $1.1M | 0.66% | -- | 2026-03-31 |
| 15 | PG | PROCTER & GAMBLE CO | 6.1K | $881K | $881K | 0.55% | -1,616 | 2026-03-31 |
| 16 | IMO | IMPERIAL OIL LTD | 6.7K | $874K | $866K | 0.54% | +933 | 2026-03-31 |
| 17 | UDR | UDR INC | 25.4K | $856K | $967K | 0.60% | -- | 2026-03-31 |
| 18 | — | MEDTRONIC PLC | 9.7K | $843K | $843K | 0.52% | +2.9K | 2026-03-31 |
| 19 | NVDA | NVIDIA CORPORATION | 4.8K | $829K | $954K | 0.59% | +442 | 2026-03-31 |
| 20 | DIS | DISNEY WALT CO | 8.5K | $819K | $817K | 0.51% | +3.8K | 2026-03-31 |
| 21 | AEE | AMEREN CORP | 7.4K | $810K | $808K | 0.50% | -- | 2026-03-31 |
| 22 | HOMB | HOME BANCSHARES INC | 29.6K | $796K | $918K | 0.57% | +20.2K | 2026-03-31 |
| 23 | HD | HOME DEPOT INC | 2.4K | $782K | $789K | 0.49% | +106 | 2026-03-31 |
| 24 | NI | NISOURCE INC | 16.7K | $779K | $742K | 0.46% | +6.3K | 2026-03-31 |
| 25 | DHR | DANAHER CORP DEL | 4.1K | $779K | $801K | 0.50% | -- | 2026-03-31 |
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