Institutional Fund
Mqs Management LLC
New York, NYCIK 17593955 filings on record
Portfolio Value
$147.97M
Q1 2026
Holdings
366
Reported positions
New Buys
229
Opened this quarter
QoQ Change
-12.8%
from $169.61M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Automatic Data Processing In0.8%
- Marathon Pete Corp0.8%
- Conocophillips0.7%
- Bhp Group Ltd0.7%
- Chevron Corp New0.7%
- Waste Connections Inc0.7%
- Other95.5%
Portfolio Holdings
366 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Automatic Data Processing In | 5.9K | $1.20M | 0.8% | +2.0K | Added |
| 2 | Marathon Pete Corp | 4.8K | $1.17M | 0.8% | −2.8K | Reduced |
| 3 | Conocophillips | 8.2K | $1.08M | 0.7% | +8.2K | New |
| 4 | Bhp Group Ltd | 14.8K | $1.07M | 0.7% | −11.5K | Reduced |
| 5 | Chevron Corp New | 5.1K | $1.05M | 0.7% | −532 | Reduced |
| 6 | Waste Connections Inc | 6.3K | $1.02M | 0.7% | +6.3K | New |
| 7 | Costco Whsl Corp New | 992 | $988.5K | 0.7% | −53 | Reduced |
| 8 | Stag Indl Inc | 26.8K | $967.2K | 0.7% | +13.0K | Added |
| 9 | Stryker Corporation | 2.9K | $967.0K | 0.7% | +538 | Added |
| 10 | Cenovus Energy Inc | 36.3K | $962.3K | 0.7% | −3.2K | Reduced |
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