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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) |
|---|---|---|---|---|---|
| FRANKLIN ELEC INC | COM | 353514102 | — | 2,583 shares | $247,684 |
| HCI GROUP INC | COM | 40416E103 | — | 1,424 shares | $247,520 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 441 shares | $247,075 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | — | 25,903 shares | $246,856 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | — | 12,062 shares | $246,668 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 6,133 shares | $246,424 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 4,912 shares | $246,140 |
| AFYA LTD | CL A COM | G01125106 | — | 20,428 shares | $245,953 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 7,733 shares | $245,445 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | — | 3,428 shares | $244,656 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,064 shares | $243,933 |
| ARAMARK | COM | 03852U106 | — | 4,544 shares | $243,331 |
| G III APPAREL GROUP LTD | COM | 36237H101 | — | 8,946 shares | $242,616 |
| FB FINL CORP | COM | 30257X104 | — | 4,665 shares | $241,180 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,948 shares | $241,007 |
| VIATRIS INC | COM | 92556V106 | — | 13,565 shares | $240,372 |
| TRIP COM GROUP LTD | ADS | 89677Q107 | — | 6,055 shares | $236,750 |
| NERDWALLET INC | COM CL A | 64082B102 | — | 26,938 shares | $236,516 |
| MACYS INC | COM | 55616P104 | — | 10,383 shares | $236,421 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,746 shares | $235,305 |
| FORTINET INC | COM | 34959E109 | — | 1,308 shares | $233,818 |
| RENASANT CORP | COM | 75970E107 | — | 6,011 shares | $233,708 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 5,851 shares | $233,338 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 15,143 shares | $232,899 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 1,333 shares | $232,289 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | — | 2,645 shares | $231,517 |
| CLEAN HARBORS INC | COM | 184496107 | — | 746 shares | $231,432 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | — | 6,067 shares | $230,243 |
| RYDER SYS INC | COM | 783549108 | — | 1,005 shares | $228,999 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 2,952 shares | $227,570 |
| HALLIBURTON CO | COM | 406216101 | — | 7,135 shares | $226,893 |
| YELP INC | CL A | 985817105 | — | 12,184 shares | $225,404 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 5,018 shares | $223,953 |
| TAPESTRY INC | COM | 876030107 | — | 1,938 shares | $222,948 |
| AMENTUM HOLDINGS INC | COM | 023939101 | — | 12,272 shares | $222,369 |
| BORGWARNER INC | COM | 099724106 | — | 3,696 shares | $222,167 |
| KLA CORP | COM NEW | 482480100 | — | 1,129 shares | $220,076 |
| VALMONT INDS INC | COM | 920253101 | — | 473 shares | $218,990 |
| NUTANIX INC | CL A | 67059N108 | — | 3,106 shares | $218,693 |
| NOVA LTD | COM | M7516K103 | — | 566 shares | $218,023 |
| MSCI INC | COM | 55354G100 | — | 402 shares | $216,541 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 3,188 shares | $216,529 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,503 shares | $215,290 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 10,534 shares | $214,156 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 2,360 shares | $213,250 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 4,143 shares | $212,204 |
| WD 40 CO | COM | 929236107 | — | 1,035 shares | $209,039 |
| CME GROUP INC | COM | 12572Q105 | — | 796 shares | $208,536 |
| LIVANOVA PLC | SHS | G5509L101 | — | 2,721 shares | $208,156 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 1,037 shares | $207,939 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 230 shares | $207,083 |
| CATERPILLAR INC | COM | 149123101 | — | 255 shares | $206,751 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 2,645 shares | $205,384 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | — | 11,300 shares | $204,530 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | — | 10,319 shares | $203,181 |
| PENTAIR PLC | SHS | G7S00T104 | — | 3,823 shares | $202,581 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,156 shares | $201,823 |
| VISA INC | COM CL A | 92826C839 | — | 561 shares | $201,584 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 3,511 shares | $201,567 |
| HORNBECK OFFSHORE SERVICES I | COM | 42330P107 | — | 26,103 shares | $200,732 |
| AMDOCS LTD | SHS | G02602103 | — | 3,510 shares | $200,702 |
| TELEFLEX INCORPORATED | COM | 879369106 | — | 1,605 shares | $200,689 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 651 shares | $200,580 |
| REALTY INCOME CORP | COM | 756109104 | — | 3,693 shares | $200,530 |
| INMODE LTD | SHS | M5425M103 | — | 14,091 shares | $199,669 |
| ADAMAS TRUST INC. | COM | 649604840 | — | 25,386 shares | $197,503 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | — | 17,637 shares | $182,190 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | — | 14,565 shares | $180,606 |
| ADT INC DEL | COM | 00090Q103 | — | 29,488 shares | $179,287 |
| STRATASYS LTD | SHS | M85548101 | — | 21,551 shares | $179,089 |
| MSC INCOME FUND INC | COM | 55374X208 | — | 14,578 shares | $171,583 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 13,342 shares | $170,644 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 13,491 shares | $170,391 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 24,089 shares | $168,382 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | — | 13,218 shares | $151,346 |
| PHREESIA INC | COM | 71944F106 | — | 14,231 shares | $147,006 |
| NEXA RES S A | COM | L67359106 | — | 11,658 shares | $142,111 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 11,968 shares | $139,667 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | — | 12,959 shares | $131,534 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | — | 12,814 shares | $127,115 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 27,132 shares | $121,009 |
| USA TODAY CO INC | COM | 36472T109 | — | 17,921 shares | $112,723 |
| VTEX | SHS CL A | G9470A102 | — | 30,792 shares | $112,391 |
| ASANA INC | CL A | 04342Y104 | — | 12,131 shares | $102,264 |
| BLACKBERRY LTD | COM | 09228F103 | — | 10,091 shares | $91,223 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 10,001 shares | $91,109 |
| MFA FINL INC | COM | 55272X607 | — | 10,903 shares | $85,589 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 22,323 shares | $78,577 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | — | 17,079 shares | $69,853 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | — | 13,760 shares | $63,984 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | — | 13,390 shares | $57,711 |