MQS Management LLC
Top Portfolio Positions
365 positions ·
$147,475,491 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| ADP |
Automatic Data Processing Inc
Technology
|
5,909 | $1,200,590 | 0.81% | |
| MPC |
Marathon Petroleum Corp
Energy
|
4,802 | $1,172,552 | 0.80% | |
| COP |
Conocophillips
Energy
|
8,197 | $1,082,004 | 0.73% | |
| BHP |
BHP Group Ltd
Basic Materials
|
14,771 | $1,074,442 | 0.73% | |
| CVX |
Chevron Corp
Energy
|
5,051 | $1,045,051 | 0.71% | |
| WCN |
Waste Connections, Inc.
Industrials
|
6,287 | $1,021,260 | 0.69% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
992 | $988,458 | 0.67% | |
| STAG |
STAG Industrial, Inc.
Real Estate
|
26,822 | $967,201 | 0.66% | |
| SYK |
Stryker Corp
Healthcare
|
2,943 | $967,040 | 0.66% | |
| CVE |
Cenovus Energy Inc.
Energy
|
36,274 | $962,349 | 0.65% |
Portfolio Trend
18 quarters · across all stocks
Holdings in FDUS
Shares Held
Position Value (USD)
4 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $603,202 | 34,627 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $851,959 | 44,143 | Shares | Sole | 2026-02-09 | |
| 2025-06-30 | $738,976 | 36,583 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $935,676 | 45,889 | Shares | Sole | 2025-05-01 | |
| No 13F history on record for this holder in this stock. | ||||||