CIK 1759395
MQS Management LLC
Institutional 13F holdings & portfolio
Holdings
386
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 151–200 of 386
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | 11K | $100K–$500K | SH |
| ADUS | ADDUS HOMECARE CORP | 4K | $100K–$500K | SH |
| SGI | SOMNIGROUP INTERNATIONAL INC | 5K | $100K–$500K | SH |
| CTRE | CARETRUST REIT INC | 12K | $100K–$500K | SH |
| ALLE | ALLEGION PLC | 3K | $100K–$500K | SH |
| DEO | DIAGEO PLC | 5K | $100K–$500K | SH |
| OTIS | OTIS WORLDWIDE CORP | 5K | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 8K | $100K–$500K | SH |
| WSM | WILLIAMS SONOMA INC | 2K | $100K–$500K | SH |
| DT | DYNATRACE INC | 10K | $100K–$500K | SH |
| SR | SPIRE INC | 5K | $100K–$500K | SH |
| TSCO | TRACTOR SUPPLY CO | 8K | $100K–$500K | SH |
| AFL | AFLAC INC | 4K | $100K–$500K | SH |
| WSFS | WSFS FINL CORP | 7K | $100K–$500K | SH |
| FOR | FORESTAR GROUP INC | 17K | $100K–$500K | SH |
| FUL | FULLER H B CO | 7K | $100K–$500K | SH |
| VMI | VALMONT INDS INC | 1K | $100K–$500K | SH |
| THO | THOR INDS INC | 4K | $100K–$500K | SH |
| POOL | POOL CORP | 2K | $100K–$500K | SH |
| JBHT | HUNT J B TRANS SVCS INC | 2K | $100K–$500K | SH |
| HSTM | HEALTHSTREAM INC | 17K | $100K–$500K | SH |
| AMGN | AMGEN INC | 1K | $100K–$500K | SH |
| TENB | TENABLE HLDGS INC | 17K | $100K–$500K | SH |
| CHCO | CITY HLDG CO | 3K | $100K–$500K | SH |
| APTV | APTIV PLC | 5K | $100K–$500K | SH |
| GILD | GILEAD SCIENCES INC | 3K | $100K–$500K | SH |
| FAF | FIRST AMERN FINL CORP | 6K | $100K–$500K | SH |
| ENSG | ENSIGN GROUP INC | 2K | $100K–$500K | SH |
| ABCB | AMERIS BANCORP | 5K | $100K–$500K | SH |
| AJG | GALLAGHER ARTHUR J & CO | 1K | $100K–$500K | SH |
| GBDC | GOLUB CAP BDC INC | 29K | $100K–$500K | SH |
| ABT | ABBOTT LABS | 3K | $100K–$500K | SH |
| PFE | PFIZER INC | 15K | $100K–$500K | SH |
| ATR | APTARGROUP INC | 3K | $100K–$500K | SH |
| GRMN | GARMIN LTD | 2K | $100K–$500K | SH |
| HLI | HOULIHAN LOKEY INC | 2K | $100K–$500K | SH |
| CARR | CARRIER GLOBAL CORPORATION | 7K | $100K–$500K | SH |
| CNH | CNH INDL N V | 41K | $100K–$500K | SH |
| GFI | GOLD FIELDS LTD | 8K | $100K–$500K | SH |
| OVV | OVINTIV INC | 9K | $100K–$500K | SH |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2K | $100K–$500K | SH |
| XEL | XCEL ENERGY INC | 5K | $100K–$500K | SH |
| VNO | VORNADO RLTY TR | 11K | $100K–$500K | SH |
| NBHC | NATIONAL BK HLDGS CORP | 10K | $100K–$500K | SH |
| MYRG | MYR GROUP INC DEL | 2K | $100K–$500K | SH |
| CME | CME GROUP INC | 1K | $100K–$500K | SH |
| GPC | GENUINE PARTS CO | 3K | $100K–$500K | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1K | $100K–$500K | SH |
| GCMG | GCM GROSVENOR INC | 32K | $100K–$500K | SH |
| TCBI | TEXAS CAP BANCSHARES INC | 4K | $100K–$500K | SH |