MQS Management LLC
Top Portfolio Positions
364 positions ·
$146,702,063 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 | 0.82% | |
| 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 | 0.67% | |
| 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 | 0.66% |
Portfolio Trend
Holdings in NMFC
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $224,232 | 28,896 | Shares | Sole | 2026-04-23 | |
| 2025-06-30 | $228,228 | 21,633 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $510,744 | 46,305 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $122,666 | 10,894 | Shares | Sole | 2025-02-07 | |
| 2024-03-31 | $784,006 | 61,879 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $189,031 | 14,861 | Shares | Sole | 2024-02-13 | |
| No 13F history on record for this holder in this stock. | ||||||