Mqs Management LLC 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Mqs Management LLC disclosed 366 US equity positions worth $148.0m in its Q1 2026 13F filing. The largest position was ADP at 0.8% of the reported book, followed by MPC and COP.
What did Mqs Management LLC own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ADP AUTOMATIC DATA PROCESSING IN | Technology | 0.8% | $1.2m | 5,909 | – | |
| 2 | MPC MARATHON PETE CORP | Energy | 0.8% | $1.2m | 4,802 | – | |
| 3 | COP CONOCOPHILLIPS | Energy | 0.7% | $1.1m | 8,197 | – | |
| 4 | BHP BHP BILLITON LIMITED | Basic Materials | 0.7% | $1.1m | 14,771 | – | |
| 5 | CVX CHEVRON CORPORATION | Energy | 0.7% | $1.0m | 5,051 | – | |
| 6 | WCN WASTE CONNECTIONS INC | Industrials | 0.7% | $1.0m | 6,287 | – | |
| 7 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.7% | $988.5k | 992 | – | |
| 8 | STAG STAG INDUSTRIAL INC | Real Estate | 0.7% | $967.2k | 26,822 | – | |
| 9 | SYK STRYKER CORPORATION | Healthcare | 0.7% | $967.0k | 2,943 | – | |
| 10 | CVE CENOVUS ENERGY INC | Energy | 0.7% | $962.3k | 36,274 | – | |
| 11 | ARCC ARES CAPITAL CORP | Financial Services | 0.6% | $915.1k | 50,785 | – | |
| 12 | RHP RYMAN HOSPITALITY PPTYS INC | Real Estate | 0.6% | $914.6k | 9,912 | – | |
| 13 | NTR NUTRIEN LTD | Basic Materials | 0.6% | $902.0k | 11,954 | – | |
| 14 | PNC PNC FINL SVCS GROUP INC | Financial Services | 0.6% | $890.4k | 4,279 | – | |
| 15 | PG PROCTER & GAMBLE CO | Consumer Defensive | 0.6% | $881.2k | 6,101 | – | |
| 16 | IMO IMPERIAL OIL LTD | Energy | 0.6% | $874.7k | 6,686 | – | |
| 17 | UDR UDR INC | Real Estate | 0.6% | $856.8k | 25,364 | – | |
| 18 | MDT MEDTRONIC PLC | Healthcare | 0.6% | $843.6k | 9,736 | – | |
| 19 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $829.8k | 4,758 | – | |
| 20 | DIS DISNEY WALT CO | Communication Services | 0.6% | $819.9k | 8,507 | – | |
| 21 | AEE AMEREN CORP | Utilities | 0.5% | $811.0k | 7,378 | – | |
| 22 | HOMB HOME BANCSHARES INC | Financial Services | 0.5% | $796.8k | 29,587 | – | |
| 23 | HD HOME DEPOT INC | Consumer Cyclical | 0.5% | $782.8k | 2,380 | – | |
| 24 | NI NISOURCE INC | Utilities | 0.5% | $779.1k | 16,698 | – | |
| 25 | DHR DANAHER CORP DEL | Healthcare | 0.5% | $779.1k | 4,109 | – | |
| 26 | BRK/B BERKSHIRE HATHAWAY INC DEL | 0.5% | $773.4k | 1,614 | – | ||
| 27 | COR CENCORA INC | Healthcare | 0.5% | $772.5k | 2,459 | – | |
| 28 | BUD ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 0.5% | $772.3k | 11,133 | – | |
| 29 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.5% | $771.0k | 10,640 | – | |
| 30 | EQR EQUITY RESIDENTIAL | Real Estate | 0.5% | $760.4k | 12,855 | – | |
| 31 | RY ROYAL BK CDA | Financial Services | 0.5% | $745.2k | 4,606 | – | |
| 32 | BNS BANK NOVA SCOTIA B C | Financial Services | 0.5% | $734.2k | 10,593 | – | |
| 33 | HCA HCA HEALTHCARE INC | Healthcare | 0.5% | $724.1k | 1,530 | – | |
| 34 | BRX BRIXMOR PPTY GROUP INC | Real Estate | 0.5% | $723.2k | 25,112 | – | |
| 35 | MTDR MATADOR RES CO | Energy | 0.5% | $721.6k | 11,422 | – | |
| 36 | PEG PUBLIC SVC ENTERPRISE GROUP | Utilities | 0.5% | $703.9k | 8,695 | – | |
| 37 | O REALTY INCOME CORP | Real Estate | 0.5% | $701.2k | 11,462 | – | |
| 38 | WMT WALMART INC | Consumer Defensive | 0.5% | $701.2k | 5,642 | – | |
| 39 | LNT ALLIANT ENERGY CORP | Utilities | 0.5% | $694.5k | 9,678 | – | |
| 40 | HIG HARTFORD INSURANCE GROUP INC | Financial Services | 0.5% | $692.2k | 5,119 | – | |
| 41 | PDS PRECISION DRILLING CORP | Energy | 0.5% | $691.4k | 7,026 | – | |
| 42 | UFPI UFP INDUSTRIES INC | Basic Materials | 0.5% | $688.4k | 7,473 | – | |
| 43 | BG BUNGE GLOBAL SA | Consumer Defensive | 0.5% | $682.3k | 5,364 | – | |
| 44 | LDOS LEIDOS HOLDINGS INC | Technology | 0.5% | $676.2k | 4,348 | – | |
| 45 | OGS ONE GAS INC | Utilities | 0.5% | $675.3k | 7,840 | – | |
| 46 | DTE DTE ENERGY CO | Utilities | 0.5% | $667.8k | 4,567 | – | |
| 47 | ITW ILLINOIS TOOL WKS INC | Industrials | 0.4% | $657.8k | 2,527 | – | |
| 48 | SPG SIMON PPTY GROUP INC NEW | Real Estate | 0.4% | $654.5k | 3,509 | – | |
| 49 | MAS MASCO CORP | Industrials | 0.4% | $643.8k | 10,664 | – | |
| 50 | INGR INGREDION INC | Consumer Defensive | 0.4% | $643.4k | 5,711 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.