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 201–250 of 386
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MCRI | MONARCH CASINO & RESORT INC | 4K | $100K–$500K | SH |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2K | $100K–$500K | SH |
| DRI | DARDEN RESTAURANTS INC | 2K | $100K–$500K | SH |
| CCI | CROWN CASTLE INC | 4K | $100K–$500K | SH |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 11K | $100K–$500K | SH |
| CR | CRANE COMPANY | 2K | $100K–$500K | SH |
| APH | AMPHENOL CORP NEW | 3K | $100K–$500K | SH |
| SWX | SOUTHWEST GAS HLDGS INC | 4K | $100K–$500K | SH |
| MS | MORGAN STANLEY | 2K | $100K–$500K | SH |
| AN | AUTONATION INC | 2K | $100K–$500K | SH |
| RMD | RESMED INC | 1K | $100K–$500K | SH |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 5K | $100K–$500K | SH |
| SAM | BOSTON BEER INC | 2K | $100K–$500K | SH |
| VC | VISTEON CORP | 4K | $100K–$500K | SH |
| FBNC | FIRST BANCORP N C | 7K | $100K–$500K | SH |
| OFG | OFG BANCORP | 8K | $100K–$500K | SH |
| XYL | XYLEM INC | 2K | $100K–$500K | SH |
| URI | UNITED RENTALS INC | 420 | $100K–$500K | SH |
| PHM | PULTE GROUP INC | 3K | $100K–$500K | SH |
| CWT | CALIFORNIA WTR SVC GROUP | 8K | $100K–$500K | SH |
| ENS | ENERSYS | 2K | $100K–$500K | SH |
| CASY | CASEYS GEN STORES INC | 604 | $100K–$500K | SH |
| SCSC | SCANSOURCE INC | 8K | $100K–$500K | SH |
| REXR | REXFORD INDL RLTY INC | 9K | $100K–$500K | SH |
| ALL | ALLSTATE CORP | 2K | $100K–$500K | SH |
| AVGO | BROADCOM INC | 949 | $100K–$500K | SH |
| PPL | PPL CORP | 9K | $100K–$500K | SH |
| STWD | STARWOOD PPTY TR INC | 18K | $100K–$500K | SH |
| EFSC | ENTERPRISE FINL SVCS CORP | 6K | $100K–$500K | SH |
| BKNG | BOOKING HOLDINGS INC | 61 | $100K–$500K | SH |
| NOW | SERVICENOW INC | 2K | $100K–$500K | SH |
| BSY | BENTLEY SYS INC | 8K | $100K–$500K | SH |
| AVNT | AVIENT CORPORATION | 10K | $100K–$500K | SH |
| ENVA | ENOVA INTL INC | 2K | $100K–$500K | SH |
| UMBF | UMB FINL CORP | 3K | $100K–$500K | SH |
| BRC | BRADY CORP | 4K | $100K–$500K | SH |
| SCI | SERVICE CORP INTL | 4K | $100K–$500K | SH |
| LIN | LINDE PLC | 747 | $100K–$500K | SH |
| CIEN | CIENA CORP | 1K | $100K–$500K | SH |
| CRUS | CIRRUS LOGIC INC | 3K | $100K–$500K | SH |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3K | $100K–$500K | SH |
| GFL | GFL ENVIRONMENTAL INC | 7K | $100K–$500K | SH |
| DHI | D R HORTON INC | 2K | $100K–$500K | SH |
| COF | CAPITAL ONE FINL CORP | 1K | $100K–$500K | SH |
| CNXN | PC CONNECTION INC | 5K | $100K–$500K | SH |
| BANC | BANC OF CALIFORNIA INC | 16K | $100K–$500K | SH |
| GIII | G III APPAREL GROUP LTD | 10K | $100K–$500K | SH |
| NVS | NOVARTIS AG | 2K | $100K–$500K | SH |
| AIR | AAR CORP | 4K | $100K–$500K | SH |
| ADM | ARCHER DANIELS MIDLAND CO | 5K | $100K–$500K | SH |