Universe · entity
MQS Management LLC
Institutional manager (13F) · CIK 1759395
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $41M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING IN | $1M | 5,909 |
| 2 | MARATHON PETE CORP | $1M | 4,802 |
| 3 | CONOCOPHILLIPS | $1M | 8,197 |
| 4 | BHP BILLITON LIMITED | $1M | 14,771 |
| 5 | CHEVRON CORPORATION | $1M | 5,051 |
| 6 | WASTE CONNECTIONS INC | $1M | 6,287 |
| 7 | COSTCO WHOLESALE CORPORATION | $988k | 992 |
| 8 | STAG INDUSTRIAL INC | $967k | 26,822 |
| 9 | STRYKER CORPORATION | $967k | 2,943 |
| 10 | CENOVUS ENERGY INC | $962k | 36,274 |
| 11 | ARES CAPITAL CORP | $915k | 50,785 |
| 12 | RYMAN HOSPITALITY PPTYS INC | $915k | 9,912 |
| 13 | NUTRIEN LTD | $902k | 11,954 |
| 14 | PNC FINL SVCS GROUP INC | $890k | 4,279 |
| 15 | PROCTER & GAMBLE CO | $881k | 6,101 |
| 16 | IMPERIAL OIL LTD | $875k | 6,686 |
| 17 | UDR INC | $857k | 25,364 |
| 18 | MEDTRONIC PLC | $844k | 9,736 |
| 19 | NVIDIA CORPORATION | $830k | 4,758 |
| 20 | DISNEY WALT CO | $820k | 8,507 |
| 21 | AMEREN CORP | $811k | 7,378 |
| 22 | HOME BANCSHARES INC | $797k | 29,587 |
| 23 | HOME DEPOT INC | $783k | 2,380 |
| 24 | NISOURCE INC | $779k | 16,698 |
| 25 | DANAHER CORP DEL | $779k | 4,109 |
| 26 | BERKSHIRE HATHAWAY INC DEL | $773k | 1,614 |
| 27 | CENCORA INC | $772k | 2,459 |
| 28 | ANHEUSER BUSCH INBEV SA NV | $772k | 11,133 |
| 29 | MONSTER BEVERAGE CORP NEW | $771k | 10,640 |
| 30 | EQUITY RESIDENTIAL | $760k | 12,855 |
| 31 | ROYAL BK CDA | $745k | 4,606 |
| 32 | BANK NOVA SCOTIA B C | $734k | 10,593 |
| 33 | HCA HEALTHCARE INC | $724k | 1,530 |
| 34 | BRIXMOR PPTY GROUP INC | $723k | 25,112 |
| 35 | MATADOR RES CO | $722k | 11,422 |
| 36 | PUBLIC SVC ENTERPRISE GROUP | $704k | 8,695 |
| 37 | REALTY INCOME CORP | $701k | 11,462 |
| 38 | WALMART INC | $701k | 5,642 |
| 39 | ALLIANT ENERGY CORP | $694k | 9,678 |
| 40 | HARTFORD INSURANCE GROUP INC | $692k | 5,119 |
| 41 | PRECISION DRILLING CORP | $691k | 7,026 |
| 42 | UFP INDUSTRIES INC | $688k | 7,473 |
| 43 | BUNGE GLOBAL SA | $682k | 5,364 |
| 44 | LEIDOS HOLDINGS INC | $676k | 4,348 |
| 45 | ONE GAS INC | $675k | 7,840 |
| 46 | DTE ENERGY CO | $668k | 4,567 |
| 47 | ILLINOIS TOOL WKS INC | $658k | 2,527 |
| 48 | SIMON PPTY GROUP INC NEW | $655k | 3,509 |
| 49 | MASCO CORP | $644k | 10,664 |
| 50 | INGREDION INC | $643k | 5,711 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.