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MQS Management LLC

All holdings · as of Jun 30, 2026

253 positions

CompanyClassValueShares% of portfolio
HARTFORD INSURANCE GROUP, INC.—$765.6K5,7770.9%
Hilton Worldwide Holdings Inc.—$759.7K2,2990.9%
PROCTER & GAMBLE Co—$755.6K5,1530.9%
Marriott International Inc/MD—$673.4K1,8170.8%
Avery Dennison Corp—$654.4K4,0310.8%
GRACO INC—$638.9K8,4500.8%
Warren E. Buffett—$636.5K1,2720.8%
Brixmor Property Group Inc.—$633.6K20,0960.8%
Ingredion Inc—$630.9K6,6610.8%
SUNCOR ENERGY INC NEW—$628.1K11,7000.8%
ARCH CAPITAL GROUP LTD.—$626.3K6,4530.8%
CUBESMART—$622.6K15,6560.8%
KEYCORP /NEW—$612.6K26,5770.7%
LENNAR CORP /NEW—$593.1K6,5540.7%
TORONTO DOMINION BK ONT—$589.1K4,8510.7%
FIRST INDUSTRIAL REALTY TRUST INC—$571.3K9,3190.7%
LOWES COMPANIES INC—$569.5K2,5830.7%
ATMOS ENERGY CORP—$564.7K3,2780.7%
SOUTHERN CO—$563.3K5,8860.7%
HORTON D R INC /DE—$548.7K3,3690.7%
Marathon Petroleum Corp—$545.3K2,1330.7%
Magnolia Oil & Gas Corp—$543.1K21,2300.7%
MCDONALD'S CORP—$536.6K1,9850.7%
WASTE MANAGEMENT INC—$536.0K2,4050.7%
TEEKAY TANKERS LTD—$522.6K8,0560.6%
OCCIDENTAL PETROLEUM CORP /DE—$521.0K10,7270.6%
3M CO—$519.9K3,2110.6%
NOVARTIS AG—$519.4K3,3140.6%
Prologis Inc—$518.9K3,8300.6%
HALLIBURTON CO—$512.0K15,0810.6%
CARLISLE COMPANIES INC—$506.8K1,3970.6%
PEPSICO INC—$505.2K3,7310.6%
FEDERAL REALTY INVESTMENT TRUST—$498.3K4,0370.6%
Chubb Ltd—$496.5K1,4570.6%
PFIZER INC—$483.6K20,0820.6%
CURTISS WRIGHT CORP—$476.6K6290.6%
APTARGROUP, INC.—$476.4K3,8050.6%
Wintrust Financial Corp—$475.2K2,9570.6%
WP Carey Inc—$473.9K6,6280.6%
DARDEN RESTAURANTS INC—$473.0K2,2960.6%
VICI PROPERTIES INC.—$464.0K17,4760.6%
MCKESSON CORP—$460.9K6100.6%
NORDSON CORP—$454.6K1,5070.6%
SouthState Bank CorpSSBCommon Stock$453.0K4,5350.6%
Diamondback Energy, Inc.—$444.0K2,5260.5%
LINCOLN ELECTRIC HOLDINGS INC—$439.4K1,6550.5%
REGENCY CENTERS CORP—$425.8K5,3400.5%
CUMMINS INC—$425.1K5960.5%
Regions Financial Corp—$421.8K13,9660.5%
Walt Disney Co—$419.9K4,3630.5%
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