MQS Management LLC
Top Portfolio Positions
363 positions ·
$146,396,069 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| ADP |
Automatic Data Processing Inc
Technology
|
5,909 | $1,200,590 | 0.82% |
| MPC |
Marathon Petroleum Corp
Energy
|
4,802 | $1,172,552 | 0.80% |
| COP |
Conocophillips
Energy
|
8,197 | $1,082,004 | 0.74% |
| 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 | 0.70% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
992 | $988,458 | 0.68% |
| 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 | 0.66% |
Holdings in FTI
Export CSV
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,546 | 4,579 | Shares | Sole | 2026-04-23 | |
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