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MQS Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 6, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $170,926,415
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SUNCOR ENERGY INC NEW · COM · 867224107 · shares: $1,465,110
- UDR INC · COM · 902653104 · shares: $1,318,314
- DTE ENERGY CO · COM · 233331107 · shares: $1,276,220
- WASTE MGMT INC DEL · COM · 94106L109 · shares: $1,273,073
- ROYAL BK CDA · COM · 780087102 · shares: $1,250,706
- AMERICAN TOWER CORP · COM · 03027X100 · shares: $1,170,220
- ARCH CAP GROUP LTD · ORD · G0450A105 · shares: $1,155,701
- HOME DEPOT INC · COM · 437076102 · shares: $1,147,064
- CMS ENERGY CORP · COM · 125896100 · shares: $1,134,557
- COMMERCE BANCSHARES INC · COM · 200525103 · shares: $1,123,703
Reported holdings
391 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| WESBANCO INC | COM | 950810101 | — | 9,392 shares | $351,449 |
| OPENLANE INC | COM | 48238T109 | — | 10,290 shares | $351,198 |
| BALCHEM CORP | COM | 057665200 | — | 2,123 shares | $350,210 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 9,171 shares | $346,756 |
| BROWN & BROWN INC | COM | 115236101 | — | 5,664 shares | $344,938 |
| CARETRUST REIT INC | COM | 14174T107 | — | 9,283 shares | $339,572 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 1,514 shares | $339,212 |
| WALMART INC | COM | 931142103 | — | 3,262 shares | $338,987 |
| BROADCOM INC | COM | 11135F101 | — | 964 shares | $338,547 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 2,939 shares | $337,985 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 1,961 shares | $337,880 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 64,426 shares | $337,592 |
| ENNIS INC | COM | 293389102 | — | 14,900 shares | $335,399 |
| BANK OF AMER CORP | COM | 060505104 | — | 6,154 shares | $334,962 |
| CNX RES CORP | COM | 12653C108 | — | 10,625 shares | $331,181 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 1,546 shares | $331,030 |
| KIRBY CORP | COM | 497266106 | — | 2,521 shares | $330,881 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 5,026 shares | $329,856 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 3,629 shares | $329,404 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,983 shares | $328,484 |
| EVERCORE INC | CLASS A | 29977A105 | — | 1,275 shares | $328,312 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | — | 2,665 shares | $327,928 |
| CNA FINL CORP | COM | 126117100 | — | 7,277 shares | $326,592 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 3,559 shares | $325,684 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 8,986 shares | $324,574 |
| PC CONNECTION INC | COM | 69318J100 | — | 3,578 shares | $322,843 |
| INNOSPEC INC | COM | 45768S105 | — | 3,381 shares | $322,277 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,551 shares | $321,832 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 2,632 shares | $320,657 |
| MCDONALDS CORP | COM | 580135101 | — | 1,383 shares | $319,390 |
| MDU RES GROUP INC | COM | 552690109 | — | 17,179 shares | $318,499 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,875 shares | $316,209 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 32,879 shares | $314,981 |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | — | 15,927 shares | $313,762 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 4,763 shares | $311,357 |
| DESCARTES SYS GROUP INC | COM | 249906108 | — | 3,850 shares | $311,311 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | — | 7,471 shares | $310,495 |
| HAYWARD HLDGS INC | COM | 421298100 | — | 25,266 shares | $309,256 |
| ALAMO GROUP INC | COM | 011311107 | — | 1,984 shares | $307,064 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 7,909 shares | $305,683 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 9,141 shares | $304,852 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 1,311 shares | $303,523 |
| RLI CORP | COM | 749607107 | — | 5,478 shares | $302,988 |
| SERVICE CORP INTL | COM | 817565104 | — | 3,965 shares | $301,935 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 5,533 shares | $300,442 |
| HERSHEY CO | COM | 427866108 | — | 1,887 shares | $297,410 |
| IDEXX LABS INC | COM | 45168D104 | — | 568 shares | $296,604 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 11,084 shares | $295,721 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 2,070 shares | $295,120 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 8,337 shares | $294,880 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 3,755 shares | $293,416 |
| ENERSYS | COM | 29275Y102 | — | 1,596 shares | $292,914 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 2,990 shares | $292,272 |
| AMER STATES WTR CO | COM | 029899101 | — | 3,541 shares | $291,531 |
| CENCORA INC | COM | 03073E105 | — | 969 shares | $290,942 |
| SILGAN HLDGS INC | COM | 827048109 | — | 8,365 shares | $290,684 |
| BARCLAYS PLC | ADR | 06738E204 | — | 11,948 shares | $289,978 |
| PLEXUS CORP | COM | 729132100 | — | 1,103 shares | $287,828 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 5,922 shares | $286,388 |
| Q2 HLDGS INC | COM | 74736L109 | — | 5,158 shares | $285,960 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 6,848 shares | $285,493 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 578 shares | $284,578 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 1,073 shares | $284,463 |
| CELANESE CORP DEL | COM | 150870103 | — | 6,390 shares | $283,524 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 5,762 shares | $281,647 |
| INVESCO LTD | SHS | G491BT108 | — | 9,263 shares | $279,372 |
| GEN DIGITAL INC | COM | 668771108 | — | 12,673 shares | $279,059 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 3,335 shares | $278,806 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 8,675 shares | $277,166 |
| BENTLEY SYS INC | COM CL B | 08265T208 | — | 8,615 shares | $275,249 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 48,818 shares | $274,845 |
| UMB FINL CORP | COM | 902788108 | — | 2,108 shares | $274,061 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,226 shares | $272,932 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 2,259 shares | $271,012 |
| HF SINCLAIR CORP | COM | 403949100 | — | 2,522 shares | $270,661 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 2,974 shares | $270,158 |
| DOLLAR TREE INC | COM | 256746108 | — | 2,366 shares | $269,771 |
| FORD MTR CO | COM | 345370860 | — | 22,066 shares | $266,116 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 2,307 shares | $265,766 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 | — | 8,354 shares | $263,986 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 496 shares | $263,376 |
| RPM INTL INC | COM | 749685103 | — | 2,653 shares | $261,772 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | — | 643 shares | $260,550 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,094 shares | $259,858 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | — | 3,180 shares | $259,552 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 13,711 shares | $259,001 |
| ECOVYST INC | COM | 27923Q109 | — | 26,326 shares | $258,785 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 1,581 shares | $257,561 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | — | 9,467 shares | $255,798 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 14,095 shares | $254,556 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 3,692 shares | $252,939 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | — | 2,955 shares | $252,593 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 15,631 shares | $252,441 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 4,352 shares | $252,024 |
| TRANSUNION | COM | 89400J107 | — | 4,110 shares | $251,203 |
| PATRICK INDS INC | COM | 703343103 | — | 3,703 shares | $250,989 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 2,396 shares | $249,304 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 1,716 shares | $248,511 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 137 shares | $248,199 |
| FIRST SOLAR INC | COM | 336433107 | — | 1,415 shares | $247,851 |