MQS Management LLC
Follow13F filer, CIK 1759395, NEW YORK, NY
MQS Management LLC reported $181,376,127 across 442 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-31. Its ten largest share positions make up 6.4% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-001636
- Period
- 2025-06-30
- Reported value
- $181M
- Holdings
- 442
- Top 10 weight
- 6.4%
- New
- 281
- Sold out
- 241
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UDRnew | +33,670 | $1.37M |
| XOMnew | +12,091 | $1.3M |
| MAAnew | +8,241 | $1.22M |
| NVDAnew | +6,612 | $1.04M |
| OXYnew | +23,275 | $978K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVBexited | -8,830 | -$1.9M |
| CPTexited | -11,621 | -$1.42M |
| PGexited | -6,899 | -$1.18M |
| DHIexited | -8,906 | -$1.13M |
| HSTexited | -79,158 | -$1.12M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 442 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AVBAVALONBAY CMNTYS INC | 8,830 | $1.9M | shares |
| CPTCAMDEN PPTY TR | 11,621 | $1.42M | shares |
| PGPROCTER & GAMBLE CO | 6,899 | $1.18M | shares |
| DHID R HORTON INC | 8,906 | $1.13M | shares |
| HSTHOST HOTELS & RESORTS INC | 79,158 | $1.12M | shares |
| KHCKRAFT HEINZ CO | 32,234 | $981K | shares |
| WMTWALMART INC | 10,772 | $946K | shares |
| SYKSTRYKER CORPORATION | 2,533 | $943K | shares |
| SBACSBA COMMUNICATIONS CORP | 4,102 | $902K | shares |
| ADPAUTOMATIC DATA PROCESSING IN | 2,912 | $890K | shares |
| MSAMSA SAFETY INC | 6,019 | $883K | shares |
| PEPPEPSICO INC | 5,750 | $862K | shares |
| BNSBANK NOVA SCOTIA B C | 18,055 | $856K | shares |
| HALHALLIBURTON CO | 33,365 | $846K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 3,706 | $843K | shares |
| MASMASCO CORP | 11,854 | $824K | shares |
| FRTFEDERAL RLTY INVT TR NEW | 8,397 | $821K | shares |
| ALEXALEXANDER & BALDWIN INC | 47,643 | $821K | shares |
| TXTTEXTRON INC | 11,214 | $810K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 9,747 | $802K | shares |
| GOODGLADSTONE COMMERCIAL CORP | 50,264 | $753K | shares |
| EVRGEVERGY INC | 10,859 | $749K | shares |
| NVRNVR INC | 103 | $746K | shares |
| TNLTRAVEL PLUS LEISURE CO | 15,990 | $740K | shares |
| LHLABCORP HOLDINGS INC | 3,157 | $735K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 37,142 | $722K | shares |
| TUTELUS CORPORATION | 50,075 | $718K | shares |
| AXPAMERICAN EXPRESS CO | 2,652 | $714K | shares |
| MDTMEDTRONIC PLC | 7,715 | $693K | shares |
| KIMKIMCO REALTY CORP | 32,138 | $683K | shares |
| GSBDGOLDMAN SACHS BDC INC | 57,823 | $672K | shares |
| NEENEXTERA ENERGY INC | 9,417 | $668K | shares |
| TOLTOLL BROTHERS INC | 6,148 | $649K | shares |
| RSRELIANCE INC | 2,243 | $648K | shares |
| EXREXTRA SPACE STORAGE INC | 4,327 | $643K | shares |
| PNCPNC FINL SVCS GROUP INC | 3,612 | $635K | shares |
| GSGOLDMAN SACHS GROUP INC | 1,149 | $628K | shares |
| BALLBALL CORP | 11,997 | $625K | shares |
| CSVCARRIAGE SVCS INC | 16,017 | $621K | shares |
| BBDCBARINGS BDC INC | 64,640 | $617K | shares |
| PFEPFIZER INC | 23,773 | $602K | shares |
| SSNCSS&C TECH HLDGS | 7,124 | $595K | shares |
| GILGILDAN ACTIVEWEAR INC | 13,389 | $592K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 3,553 | $590K | shares |
| KFRCKFORCE INC | 12,048 | $589K | shares |
| MGAMAGNA INTL INC | 17,318 | $589K | shares |
| WELLWELLTOWER INC | 3,824 | $586K | shares |
| VRSKVERISK ANALYTICS INC | 1,945 | $579K | shares |
| NINISOURCE INC | 14,406 | $578K | shares |
| JPMJPMORGAN CHASE & CO | 2,331 | $572K | shares |
| LVSLAS VEGAS SANDS CORP | 14,597 | $564K | shares |
| SFSTIFEL FINL CORP | 5,976 | $563K | shares |
| NWSANEWS CORP NEW | 20,666 | $563K | shares |
| STZCONSTELLATION BRANDS INC | 3,036 | $557K | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 6,352 | $553K | shares |
| PRUPRUDENTIAL FINL INC | 4,947 | $552K | shares |
| PPGPPG INDS INC | 5,029 | $550K | shares |
| CCCCCC INTELLIGENT SOLUTIONS HL | 59,997 | $542K | shares |
| MAINMAIN STR CAP CORP | 9,528 | $539K | shares |
| RJFRAYMOND JAMES FINL INC | 3,791 | $527K | shares |
| ABCBAMERIS BANCORP | 8,987 | $517K | shares |
| JJACOBS SOLUTIONS INC | 4,275 | $517K | shares |
| RNRRENAISSANCERE HLDGS LTD | 2,138 | $513K | shares |
| UPSUNITED PARCEL SVCS INC | 4,656 | $512K | shares |
| MUSAMURPHY USA INC | 1,088 | $511K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 7,045 | $506K | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 7,180 | $505K | shares |
| HSICSCHEIN HENRY INC | 7,327 | $502K | shares |
| PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC | 23,510 | $501K | shares |
| FANGDIAMONDBACK ENERGY INC | 3,068 | $491K | shares |
| HUBBHUBBELL INC | 1,471 | $487K | shares |
| MCKMCKESSON CORP | 723 | $487K | shares |
| NWBINORTHWEST BANCSHARES INC | 40,233 | $484K | shares |
| TECKTECK RESOURCES LTD | 13,032 | $475K | shares |
| PNRPENTAIR PLC | 5,395 | $472K | shares |
| DISDISNEY WALT CO | 4,777 | $471K | shares |
| TRVTRAVELERS COMPANIES INC | 1,764 | $467K | shares |
| BMIBADGER METER INC | 2,451 | $466K | shares |
| CATCATERPILLAR INC | 1,407 | $464K | shares |
| MTXMINERALS TECHNOLOGIES INC | 7,164 | $455K | shares |
| LSTRLANDSTAR SYS INC | 3,012 | $452K | shares |
| REGNREGENERON PHARMACEUTICALS | 710 | $450K | shares |
| CPBTHE CAMPBELLS COMPANY | 11,160 | $446K | shares |
| TXTERNIUM SA | 14,147 | $441K | shares |
| FITBFIFTH THIRD BANCORP | 11,232 | $440K | shares |
| VMIVALMONT INDS INC | 1,540 | $439K | shares |
| CHHCHOICE HOTELS INTL INC | 3,268 | $434K | shares |
| PAASPAN AMERN SILVER CORP | 16,751 | $433K | shares |
| USFDUS FOODS HLDG CORP | 6,609 | $433K | shares |
| BACBANK OF AMER CORP | 10,226 | $427K | shares |
| BCEBCE INC | 18,438 | $423K | shares |
| SPGIS&P GLOBAL INC | 833 | $423K | shares |
| CNCCENTENE CORP DEL | 6,926 | $420K | shares |
| DOVDOVER CORP | 2,381 | $418K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 2,417 | $417K | shares |
| NTRSNORTHERN TR CORP | 4,187 | $413K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 5,310 | $412K | shares |
| EXPEAGLE MATLS INC | 1,825 | $405K | shares |
| NDAQNASDAQ INC | 5,301 | $402K | shares |
| DCODUCOMMUN INC DEL | 6,889 | $400K | shares |
| HOLXHOLOGIC INC | 6,380 | $394K | shares |
| CPKCHESAPEAKE UTILS CORP | 3,057 | $393K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 1,558 | $387K | shares |
| DTDYNATRACE INC | 8,213 | $387K | shares |
| LGIHLGI HOMES INC | 5,808 | $386K | shares |
| IDAIDACORP INC | 3,321 | $386K | shares |
| FORFORESTAR GROUP INC | 17,928 | $379K | shares |
| USPHU S PHYSICAL THERAPY | 5,212 | $377K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,334 | $377K | shares |
| CWCURTISS WRIGHT CORP | 1,186 | $376K | shares |
| SYFSYNCHRONY FINANCIAL | 7,091 | $375K | shares |
| SCCOSOUTHERN COPPER CORP | 3,964 | $370K | shares |
| MZTIMARZETTI COMPANY | 2,115 | $370K | shares |
| BXPBXP INC | 5,497 | $369K | shares |
| ATRAPTARGROUP INC | 2,464 | $366K | shares |
| FLEXFLEX LTD | 11,022 | $365K | shares |
| CUZCOUSINS PPTYS INC | 12,296 | $363K | shares |
| FFIVF5 INC | 1,332 | $355K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 6,992 | $351K | shares |
| SITIO ROYALTIES CORPSITIO ROYALTIES CORP | 17,626 | $350K | shares |
| EFOREVERFORTH INC | 5,548 | $350K | shares |
| ETNEATON CORP PLC | 1,285 | $349K | shares |
| EBFENNIS INC | 17,378 | $349K | shares |
| GPCGENUINE PARTS CO | 2,923 | $348K | shares |
| STLDSTEEL DYNAMICS INC | 2,771 | $347K | shares |
| BPOPPOPULAR INC | 3,710 | $343K | shares |
| PJTPJT PARTNERS INC | 2,470 | $341K | shares |
| LFUSLITTELFUSE INC | 1,731 | $341K | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 4,189 | $338K | shares |
| ABNBAIRBNB INC | 2,793 | $334K | shares |
| CATYCATHAY GEN BANCORP | 7,684 | $331K | shares |
| UNHUNITEDHEALTH GROUP INC | 627 | $328K | shares |
| KNTKKINETIK HOLDINGS INC | 6,274 | $326K | shares |
| KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,446 | $324K | shares |
| WYWEYERHAEUSER CO | 11,018 | $323K | shares |
| VECOVEECO INSTRS INC DEL | 15,889 | $319K | shares |
| DDOMINION ENERGY INC | 5,657 | $317K | shares |
| FLUTFLUTTER ENTMT PLC | 1,425 | $316K | shares |
| CMICUMMINS INC | 1,001 | $314K | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 13,149 | $314K | shares |
| DTMDT MIDSTREAM INC | 3,248 | $313K | shares |
| AGCOAGCO CORP | 3,369 | $312K | shares |
| AUBATLANTIC UN BANKSHARES CORP | 10,001 | $311K | shares |
| RHIROBERT HALF INC. | 5,689 | $310K | shares |
| TRITHOMSON REUTERS CORP | 1,768 | $305K | shares |
| CRCCALIFORNIA RES CORP | 6,921 | $304K | shares |
| FSSFEDERAL SIGNAL CORP | 4,134 | $304K | shares |
| METAMETA PLATFORMS INC | 521 | $300K | shares |
| DMCDEL MONTE CORP | 9,724 | $300K | shares |
| THSTREEHOUSE FOODS INC | 11,002 | $298K | shares |
| AOSSMITH A O CORP | 4,549 | $297K | shares |
| IBCPINDEPENDENT BK CORP MICH | 9,646 | $297K | shares |
| CRMSALESFORCE INC | 1,105 | $297K | shares |
| UBSIUNITED BANKSHARES INC WEST V | 8,550 | $296K | shares |
| MOG-AMOOG INC | 1,708 | $296K | shares |
| CNHCNH INDL N V | 24,011 | $295K | shares |
| WABCWESTAMERICA BANCORPORATION | 5,810 | $294K | shares |
| AVNTAVIENT CORPORATION | 7,883 | $293K | shares |
| BLKBBLACKBAUD INC | 4,702 | $292K | shares |
| FCFFIRST COMWLTH FINL CORP PA | 18,767 | $292K | shares |
| SHOOMADDEN STEVEN LTD | 10,936 | $291K | shares |
| QSRRESTAURANT BRANDS INTL INC | 4,364 | $291K | shares |
| VRTSVIRTUS INVT PARTNERS INC | 1,644 | $283K | shares |
| SSDSIMPSON MFG INC | 1,803 | $283K | shares |
| CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLC | 27,596 | $282K | shares |
| ECLECOLAB INC | 1,105 | $280K | shares |
| BSYBENTLEY SYS INC | 6,989 | $275K | shares |
| HRLHORMEL FOODS CORP | 8,808 | $273K | shares |
| UTHRUNITED THERAPEUTICS CORP DEL | 884 | $273K | shares |
| ITGRINTEGER HLDGS CORP | 2,302 | $272K | shares |
| ENSGENSIGN GROUP INC | 2,096 | $271K | shares |
| CVBFCVB FINL CORP | 14,652 | $270K | shares |
| TENBTENABLE HLDGS INC | 7,628 | $267K | shares |
| NTAPNETAPP INC | 3,013 | $265K | shares |
| MTSIMACOM TECH SOLUTIONS HLDGS I | 2,635 | $265K | shares |
| CFCF INDUSTRIES HOLD | 3,339 | $261K | shares |
| ADUSADDUS HOMECARE CORP | 2,625 | $260K | shares |
| GNRCGENERAC HLDGS INC | 2,044 | $259K | shares |
| PSOPEARSON PLC | 16,144 | $258K | shares |
| NKENIKE INC | 3,994 | $254K | shares |
| GENGEN DIGITAL INC | 9,543 | $253K | shares |
| BWXTBWX TECHNOLOGIES INC | 2,558 | $252K | shares |
| WIXWIX COM LTD | 1,522 | $249K | shares |
| FNFFIDELITY NATL FINL INC | 3,798 | $247K | shares |
| NMIHNMI HLDGS INC | 6,847 | $247K | shares |
| FNDFLOOR & DECOR HLDGS INC | 3,047 | $245K | shares |
| SBCFSEACOAST BKG CORP FLA | 9,494 | $244K | shares |
| SouthState CorpSouthState Corp | 2,628 | $244K | shares |
| LIILENNOX INTL INC | 434 | $243K | shares |
| NFLXNETFLIX INC. | 259 | $242K | shares |
| HTLDHEARTLAND EXPRESS INC | 25,853 | $238K | shares |
| VMRKVIVMARK RESIDENTIAL | 3,315 | $237K | shares |
| INCYINCYTE CORP | 3,915 | $237K | shares |
| FLSFLOWSERVE CORP | 4,809 | $235K | shares |
| AONAON PLC | 586 | $234K | shares |
| CMCCOMMERCIAL METALS CO | 5,077 | $234K | shares |
| AFLAFLAC INC | 2,090 | $232K | shares |
| RGAREINSURANCE GROUP AMER INC | 1,168 | $230K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 1,826 | $228K | shares |
| MCOMOODYS CORP | 489 | $228K | shares |
| TMHCTAYLOR MORRISON HOME CORP | 3,792 | $228K | shares |
| BOXBOX INC | 7,320 | $226K | shares |
| DHRDANAHER CORP DEL | 1,099 | $225K | shares |
| IPARINTERPARFUMS INC | 1,970 | $224K | shares |
| APLEAPPLE HOSPITALITY REIT INC | 17,361 | $224K | shares |
| EEEXCELERATE ENERGY INC | 7,795 | $224K | shares |
| ENRENERGIZER HLDGS INC | 7,394 | $221K | shares |
| ARCBARCBEST CORP | 3,110 | $220K | shares |
| UCBUNITED CMNTY BKS BLAIRSVLE G | 7,783 | $219K | shares |
| THCTENET HEALTHCARE CORP | 1,618 | $218K | shares |
| IDXXIDEXX LABS INC | 509 | $214K | shares |
| MTRNMATERION CORP | 2,593 | $212K | shares |
| MMIMARCUS & MILLICHAP INC | 6,104 | $210K | shares |
| SPSCSPS COMM INC | 1,583 | $210K | shares |
| TGTTARGET CORP | 1,992 | $208K | shares |
| VVVVALVOLINE INC | 5,957 | $207K | shares |
| LEALEAR CORP | 2,320 | $205K | shares |
| CBUCOMMUNITY FINANCIAL SYSTEM I | 3,598 | $205K | shares |
| AYIACUITY INC | 775 | $204K | shares |
| ESEVERSOURCE ENERGY | 3,252 | $202K | shares |
| UPBDUPBOUND GROUP INC | 8,426 | $202K | shares |
| SEESEALED AIR CORP NEW | 6,980 | $202K | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 594 | $201K | shares |
| OSWONESPAWORLD HOLDINGS LIMITED | 11,035 | $185K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 17,191 | $173K | shares |
| COHUCOHU INC | 11,342 | $167K | shares |
| MFICMIDCAP FINANCIAL INVSTMNT CO | 12,589 | $162K | shares |
| VIVTELEFONICA BRASIL SA | 18,320 | $160K | shares |
| OSPNONESPAN INC | 10,364 | $158K | shares |
| TALOTALOS ENERGY INC | 14,155 | $138K | shares |
| LFSTLIFESTANCE HEALTH GROUP INC | 17,794 | $119K | shares |
| WITWIPRO LTD | 38,218 | $117K | shares |
| HLFHERBALIFE LTD | 12,115 | $105K | shares |
| VTRSVIATRIS INC | 11,743 | $102K | shares |
| GOOSCANADA GOOSE HLDGS INC | 10,832 | $86.1K | shares |
| RNWRENEW ENERGY GLOBAL PLC | 14,029 | $82.6K | shares |
| JOBYJOBY AVIATION INC | 10,756 | $64.8K | shares |
| CMTGCLAROS MTG TR INC | 16,960 | $63.3K | shares |
| CRCTCRICUT INC | 11,370 | $58.6K | shares |
| CLVTCLARIVATE PLC | 11,318 | $44.5K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 13,071 | $43.4K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001420506-25-001636 | base | 2025-07-31 | acceptance time not in the bulk data set |