MQS Management LLC
Follow13F filer, CIK 1759395, NEW YORK, NY
MQS Management LLC reported $171,382,445 across 404 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 6.62% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-25-003028
- Period
- 2025-09-30
- Reported value
- $171M
- Holdings
- 404
- Top 10 weight
- 6.62%
- New
- 255
- Sold out
- 293
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| KIMnew | +60,724 | $1.33M |
| HLTnew | +4,671 | $1.21M |
| NVRnew | +149 | $1.2M |
| GDnew | +3,391 | $1.16M |
| DOVnew | +6,432 | $1.07M |
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 |
|---|---|---|
| PSAexited | -4,559 | -$1.34M |
| ACMexited | -9,499 | -$1.07M |
| RIOreduced | -15,917 | -$1.05M |
| NVDAexited | -6,612 | -$1.04M |
| SPGexited | -6,466 | -$1.04M |
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 404 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| PSAPUBLIC STORAGE | 4,559 | $1.34M | shares |
| ACMAECOM | 9,499 | $1.07M | shares |
| NVDANVIDIA CORPORATION | 6,612 | $1.04M | shares |
| SPGSIMON PPTY GROUP INC NEW | 6,466 | $1.04M | shares |
| AEMAGNICO EAGLE MINES LTD | 8,003 | $952K | shares |
| DEDEERE & CO | 1,815 | $923K | shares |
| GOOGLALPHABET INC | 5,125 | $903K | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 1,698 | $870K | shares |
| BNLBROADSTONE NET LEASE INC | 53,653 | $861K | shares |
| RYNRAYONIER INC | 38,398 | $852K | shares |
| DDDUPONT DE NEMOURS INC | 11,670 | $800K | shares |
| MGYMAGNOLIA OIL & GAS CORP | 35,507 | $798K | shares |
| VLOVALERO ENERGY CORP | 5,906 | $794K | shares |
| TJXTJX COS INC NEW | 6,393 | $789K | shares |
| COPCONOCOPHILLIPS | 8,745 | $785K | shares |
| USBUS BANCORP | 17,309 | $783K | shares |
| ROLROLLINS INC | 13,245 | $747K | shares |
| HDHOME DEPOT INC | 2,038 | $747K | shares |
| EXCEXELON CORP | 17,175 | $746K | shares |
| FDUSFIDUS INVT CORP | 36,583 | $739K | shares |
| VNOVORNADO RLTY TR | 18,676 | $714K | shares |
| PHMPULTE GROUP INC | 6,566 | $692K | shares |
| HUBGHUB GROUP INC | 20,581 | $688K | shares |
| POSTPOST HLDGS INC | 6,203 | $676K | shares |
| JNJJOHNSON & JOHNSON | 4,382 | $669K | shares |
| LINLINDE PLC | 1,420 | $666K | shares |
| LMTLOCKHEED MARTIN CORP | 1,435 | $665K | shares |
| ADSKAUTODESK INC | 2,144 | $664K | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 86,088 | $659K | shares |
| AAPLAPPLE INC | 3,192 | $655K | shares |
| FFBC1ST FINL BANCORP | 26,192 | $635K | shares |
| LNNLINDSAY CORP | 4,378 | $632K | shares |
| AZOAUTOZONE INC | 170 | $631K | shares |
| KBRKBR INC | 12,864 | $617K | shares |
| SNASNAP ON INC | 1,949 | $606K | shares |
| AVGOBROADCOM INC | 2,183 | $602K | shares |
| LOWLOWES COS INC | 2,683 | $595K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 33,505 | $587K | shares |
| VTRVENTAS INC | 9,206 | $581K | shares |
| PLXSPLEXUS CORP | 4,281 | $579K | shares |
| TSNTYSON FOODS INC | 10,311 | $577K | shares |
| ITWILLINOIS TOOL WKS INC | 2,318 | $573K | shares |
| JLLJONES LANG LASALLE INC | 2,240 | $573K | shares |
| HTGCHERCULES CAPITAL INC | 31,240 | $571K | shares |
| PLDPROLOGIS INC. | 5,430 | $571K | shares |
| NWENORTHWESTERN ENERGY GROUP IN | 11,050 | $567K | shares |
| ITGARTNER INC | 1,399 | $566K | shares |
| VMCVULCAN MATLS CO | 2,166 | $565K | shares |
| NJRNEW JERSEY RES CORP | 12,549 | $562K | shares |
| OCOWENS CORNING NEW | 3,958 | $544K | shares |
| ASMLASML HLDG NV | 675 | $541K | shares |
| MHOM/I HOMES INC | 4,789 | $537K | shares |
| VZVERIZON COMMUNICATIONS INC | 12,377 | $536K | shares |
| AEEAMEREN CORP | 5,563 | $534K | shares |
| BBARRICK MNG CORP | 25,639 | $534K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 26,089 | $529K | shares |
| BYBYLINE BANCORP INC | 19,789 | $529K | shares |
| TRNOTERRENO RLTY CORP | 8,923 | $500K | shares |
| NWNNORTHWEST NAT HLDG CO | 12,565 | $499K | shares |
| BKRBAKER HUGHES COMPANY | 12,838 | $492K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 5,376 | $490K | shares |
| AMCOR PLCAMCOR PLC | 53,247 | $489K | shares |
| HLIHOULIHAN LOKEY INC | 2,702 | $486K | shares |
| UHSUNIVERSAL HLTH SVCS INC | 2,682 | $486K | shares |
| DUKDUKE ENERGY CORP NEW | 4,087 | $482K | shares |
| HOMBHOME BANCSHARES INC | 16,631 | $473K | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 5,901 | $471K | shares |
| CHRWC H ROBINSON WORLDWIDE IN | 4,906 | $471K | shares |
| CIGICOLLIERS INTL GROUP INC | 3,592 | $469K | shares |
| NVGSNAVIGATOR HLDGS LTD | 33,093 | $468K | shares |
| VIPER ENERGY INC-CL AVIPER ENERGY INC-CL A | 12,256 | $467K | shares |
| GPIGROUP 1 AUTOMOTIVE INC | 1,055 | $461K | shares |
| AIZASSURANT INC | 2,331 | $460K | shares |
| PRIPRIMERICA INC | 1,672 | $458K | shares |
| CGNXCOGNEX CORP | 14,363 | $456K | shares |
| JHGJANUS HENDERSON GROUP PLC | 11,702 | $455K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 4,345 | $452K | shares |
| HNIHNI CORP | 9,162 | $451K | shares |
| YELPYELP INC | 13,101 | $449K | shares |
| CCAPCRESCENT CAP BDC INC | 31,807 | $448K | shares |
| DRIDARDEN RESTAURANTS INC | 2,041 | $445K | shares |
| SMSM ENERGY COMPANY | 17,901 | $442K | shares |
| VNTVONTIER CORPORATION | 11,935 | $440K | shares |
| TFCTRUIST FINL CORP | 10,203 | $439K | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1,406 | $431K | shares |
| SUSUNCOR ENERGY INC NEW | 11,505 | $431K | shares |
| MIDDMIDDLEBY CORP | 2,968 | $427K | shares |
| EQIXEQUINIX INC | 536 | $426K | shares |
| CLHCLEAN HARBORS INC | 1,839 | $425K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 950 | $423K | shares |
| HTHHILLTOP HLDGS INC | 13,928 | $423K | shares |
| CXTCRANE NXT CO | 7,819 | $421K | shares |
| IQVIQVIA HLDGS INC | 2,672 | $421K | shares |
| SNVSYNOVUS FINANCIAL CORP | 8,046 | $416K | shares |
| DXDYNEX CAP INC | 33,678 | $412K | shares |
| BMOBANK OF MONTREAL | 3,692 | $408K | shares |
| LNTALLIANT ENERGY CORP | 6,698 | $405K | shares |
| VVISA INC | 1,134 | $403K | shares |
| ENVAENOVA INTL INC | 3,565 | $398K | shares |
| PEVERPURE INC | 6,900 | $397K | shares |
| HWMHOWMET AEROSPACE INC | 2,123 | $395K | shares |
| EMNEASTMAN CHEM CO | 5,289 | $395K | shares |
| RSGREPUBLIC SVCS INC | 1,600 | $395K | shares |
| SAPSAP SE | 1,296 | $394K | shares |
| RFREGIONS FINANCIAL CORP NEW | 16,641 | $391K | shares |
| GNTXGENTEX CORP | 17,717 | $390K | shares |
| EGEVEREST GROUP LTD | 1,143 | $388K | shares |
| MEOHMETHANEX CORP | 11,692 | $387K | shares |
| MSIMOTOROLA SOLUTIONS INC | 918 | $386K | shares |
| AZZAZZ INC | 4,073 | $385K | shares |
| HWCHANCOCK WHITNEY CORPORATION | 6,702 | $385K | shares |
| CDPCOPT DEFENSE PROPERTIES | 13,928 | $384K | shares |
| ATOATMOS ENERGY CORP | 2,478 | $382K | shares |
| ROSTROSS STORES INC | 2,978 | $380K | shares |
| RVTYREVVITY INC | 3,924 | $380K | shares |
| TDGTRANSDIGM GROUP INC | 248 | $377K | shares |
| KLICKULICKE & SOFFA INDS INC | 10,857 | $376K | shares |
| AMATAPPLIED MATLS INC | 2,049 | $375K | shares |
| CRUSCIRRUS LOGIC INC | 3,589 | $374K | shares |
| AJGGALLAGHER ARTHUR J & CO | 1,161 | $372K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 10,315 | $364K | shares |
| ITTITT INC | 2,309 | $362K | shares |
| PBPROSPERITY BANCSHARES INC | 5,151 | $362K | shares |
| UEURBAN EDGE PPTYS | 19,296 | $360K | shares |
| OMCOMNICOM GROUP INC | 5,001 | $360K | shares |
| RMBSRAMBUS INC DEL | 5,612 | $359K | shares |
| JBLJABIL INC | 1,637 | $357K | shares |
| BANRBANNER CORP | 5,553 | $356K | shares |
| PYPLPAYPAL HLDGS INC | 4,768 | $354K | shares |
| ISRGINTUITIVE SURGICAL INC | 651 | $354K | shares |
| TNKTEEKAY TANKERS LTD | 8,343 | $348K | shares |
| OLEDUNIVERSAL DISPLAY CORP | 2,191 | $338K | shares |
| CPRTCOPART INC | 6,895 | $338K | shares |
| AMTAMERICAN TOWER CORP | 1,522 | $336K | shares |
| SITESITEONE LANDSCAPE SUPPLY INC | 2,781 | $336K | shares |
| POOLPOOL CORP | 1,152 | $336K | shares |
| AATAMERICAN ASSETS TR INC | 16,975 | $335K | shares |
| PAYXPAYCHEX INC | 2,292 | $333K | shares |
| DOWDOW HLDGS INC | 12,527 | $332K | shares |
| WDAYWORKDAY INC | 1,378 | $331K | shares |
| AMSFAMERISAFE INC | 7,547 | $330K | shares |
| PKPARK HOTELS & RESORTS INC | 32,155 | $329K | shares |
| KBHKB HOME | 6,166 | $327K | shares |
| METMETLIFE INC | 4,045 | $325K | shares |
| BLKBLACKROCK INC | 310 | $325K | shares |
| TMTOYOTA MOTOR CORP | 1,888 | $325K | shares |
| CMACOMERICA INC | 5,447 | $325K | shares |
| INTAINTAPP INC | 6,291 | $325K | shares |
| FROFRONTLINE PLC | 19,736 | $324K | shares |
| ZMZOOM COMMUNICATIONS INC | 4,136 | $323K | shares |
| ENSENERSYS | 3,727 | $320K | shares |
| COLBCOLUMBIA BKG SYS INC | 13,408 | $313K | shares |
| TXRHTEXAS ROADHOUSE INC | 1,659 | $311K | shares |
| FIXCOMFORT SYS USA INC | 577 | $309K | shares |
| ANETARISTA NETWORKS INC | 2,990 | $306K | shares |
| KGCKINROSS GOLD CORP | 19,401 | $303K | shares |
| YETIYETI HLDGS INC | 9,610 | $303K | shares |
| PTENPATTERSON-UTI ENERGY INC | 50,979 | $302K | shares |
| SLGNSILGAN HLDGS INC | 5,574 | $302K | shares |
| KVUEKENVUE INC | 14,396 | $301K | shares |
| DANDANA INC | 17,556 | $301K | shares |
| ACAARCOSA INC | 3,448 | $299K | shares |
| VLTOVERALTO CORP | 2,958 | $299K | shares |
| MFCMANULIFE FINL CORP | 9,292 | $297K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 1,340 | $296K | shares |
| EAELECTRONIC ARTS INC | 1,808 | $289K | shares |
| JCIJOHNSON CONTROLS INTERNATION | 2,721 | $287K | shares |
| SPBSPECTRUM BRANDS HOLDINGS INC | 5,365 | $284K | shares |
| CSWCSW INDUSTRIALS INC | 987 | $283K | shares |
| OCFCOCEANFIRST FINL CORP | 16,008 | $282K | shares |
| CORCENCORA INC | 935 | $280K | shares |
| EXPEEXPEDIA GROUP INC | 1,637 | $276K | shares |
| VRTVERTIV HOLDINGS CO | 2,132 | $274K | shares |
| CLXCLOROX CO DEL | 2,280 | $274K | shares |
| STBAS & T BANCORP INC | 7,203 | $272K | shares |
| QCOMQUALCOMM INC | 1,701 | $271K | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 3,094 | $271K | shares |
| ALKSALKERMES PLC | 9,370 | $268K | shares |
| PIPRPIPER SANDLER COS | 963 | $268K | shares |
| PKGPACKAGING CORP AMER | 1,417 | $267K | shares |
| UBSUBS GROUP AG | 7,825 | $265K | shares |
| MFAMFA FINL INC | 27,948 | $264K | shares |
| PENPENUMBRA INC | 1,030 | $264K | shares |
| MARMARRIOTT INTL INC NEW | 964 | $263K | shares |
| NBRNABORS INDUSTRIES LTD | 9,349 | $262K | shares |
| MDUMDU RES GROUP INC | 15,706 | $262K | shares |
| BCPCBALCHEM CORP | 1,643 | $262K | shares |
| THGHANOVER INS GROUP INC | 1,532 | $260K | shares |
| HSTMHEALTHSTREAM INC | 9,382 | $260K | shares |
| TROWPRICE T ROWE GROUP INC | 2,688 | $259K | shares |
| OGSONE GAS INC | 3,598 | $259K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 7,087 | $258K | shares |
| CLBTCELLEBRITE DI LTD | 16,020 | $256K | shares |
| HAYWHAYWARD HLDGS INC | 18,558 | $256K | shares |
| HOSHORNBECK OFFSHORE SERVICES I | 40,876 | $255K | shares |
| PCHPOTLATCHDELTIC CORP | 6,630 | $254K | shares |
| ITRNITURAN LOCATION AND CONTROL | 6,471 | $251K | shares |
| ABGASBURY AUTOMOTIVE GROUP INC | 1,048 | $250K | shares |
| FVRRFIVERR INTL LTD | 8,452 | $248K | shares |
| MCRIMONARCH CASINO & RESORT INC | 2,856 | $247K | shares |
| SANMSANMINA CORP | 2,518 | $246K | shares |
| FBKFB FINL CORP | 5,436 | $246K | shares |
| VREVERIS RESIDENTIAL INC | 16,522 | $246K | shares |
| MSCIMSCI INC | 424 | $245K | shares |
| PTCPTC INC | 1,417 | $244K | shares |
| IEXIDEX CORP | 1,372 | $241K | shares |
| CMSCMS ENERGY CORP | 3,472 | $241K | shares |
| PDSPRECISION DRILLING CORP | 5,079 | $240K | shares |
| GFIGOLD FIELDS LTD | 10,100 | $239K | shares |
| VCTRVICTORY CAP HLDGS INC DEL | 3,743 | $238K | shares |
| MSGSMADISON SQUARE GRDN SPRT COR | 1,136 | $237K | shares |
| DKSDICKS SPORTING GOODS INC | 1,198 | $237K | shares |
| ICLRICON PUB LTD CO | 1,620 | $236K | shares |
| DKNGDRAFTKINGS INC NEW | 5,468 | $235K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 1,848 | $234K | shares |
| PRVAPRIVIA HEALTH GROUP INC | 10,167 | $234K | shares |
| OUTOUTFRONT MEDIA INC | 14,326 | $234K | shares |
| LKQLKQ CORP | 6,316 | $234K | shares |
| KAIKADANT INC | 735 | $233K | shares |
| ALLEALLEGION PLC | 1,614 | $233K | shares |
| GISGENERAL MILLS INC | 4,489 | $233K | shares |
| WHRWHIRLPOOL CORP | 2,289 | $232K | shares |
| GWREGUIDEWIRE SOFTWARE INC | 980 | $231K | shares |
| GMGENERAL MTRS CO | 4,641 | $228K | shares |
| NMFCNEW MTN FIN CORP | 21,633 | $228K | shares |
| ACIWACI WORLDWIDE INC | 4,944 | $227K | shares |
| DAYDAYFORCE INC | 4,077 | $226K | shares |
| SAMBOSTON BEER INC | 1,177 | $225K | shares |
| GLADGLADSTONE CAP CORP | 8,319 | $224K | shares |
| CNOCNO FINL GROUP INC | 5,797 | $224K | shares |
| XYLXYLEM INC | 1,727 | $223K | shares |
| TCBKTRICO BANCSHARES | 5,514 | $223K | shares |
| CCUCOMPANIA CERVECERIAS UNIDAS | 17,266 | $223K | shares |
| MUMICRON TECHNOLOGY INC | 1,796 | $221K | shares |
| BDCBELDEN INC | 1,899 | $220K | shares |
| BNYBANK OF NY MELLON CORP | 2,409 | $219K | shares |
| CMECME GROUP INC | 793 | $219K | shares |
| CARRCARRIER GLOBAL CORPORATION | 2,977 | $218K | shares |
| HPQHP INC | 8,902 | $218K | shares |
| ADBEADOBE INC | 559 | $216K | shares |
| PARPAR TECHNOLOGY CORP | 3,103 | $215K | shares |
| ZZILLOW GROUP INC | 3,059 | $214K | shares |
| WECWEC ENERGY GROUP INC | 2,033 | $212K | shares |
| TWTRADEWEB MKTS INC | 1,439 | $211K | shares |
| MOHMOLINA HEALTHCARE INC | 705 | $210K | shares |
| JJSFJ & J SNACK FOODS CORP | 1,848 | $210K | shares |
| PFSIPENNYMAC FINL SVCS INC NEW | 2,089 | $208K | shares |
| WGOWINNEBAGO INDS INC | 7,158 | $208K | shares |
| MLABMESA LABS INC | 2,194 | $207K | shares |
| YUMCYUM CHINA HLDGS INC | 4,600 | $206K | shares |
| WMWASTE MGMT INC DEL | 897 | $205K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 10,805 | $203K | shares |
| SLMSLM CORP | 6,201 | $203K | shares |
| NSITINSIGHT ENTERPRISES INC | 1,468 | $203K | shares |
| SAIASAIA INC | 739 | $202K | shares |
| PCORPROCORE TECHNOLOGIES INC | 2,948 | $202K | shares |
| BENFRANKLIN TEMPLETON INC | 8,425 | $201K | shares |
| INMDINMODE LTD | 13,840 | $200K | shares |
| HLITHARMONIC INC | 20,429 | $193K | shares |
| SCSSTEELCASE INC-CLASS A | 18,262 | $190K | shares |
| TGNATEGNA INC | 11,134 | $187K | shares |
| VIMEO INCVIMEO INC | 45,514 | $184K | shares |
| SSYSSTRATASYS LTD | 15,693 | $180K | shares |
| OECORION S.A. | 16,662 | $175K | shares |
| NOKNOKIA CORP | 33,031 | $171K | shares |
| MMACYS INC | 14,277 | $166K | shares |
| WENWENDYS CO | 14,102 | $161K | shares |
| KWKENNEDY-WILSON HOLDINGS INC | 22,911 | $156K | shares |
| CXCEMEX SAB DE CV | 21,169 | $147K | shares |
| SHOSUNSTONE HOTEL INVS INC NEW | 16,689 | $145K | shares |
| TRINTRINITY CAP INC | 10,114 | $142K | shares |
| HOPEHOPE BANCORP INC | 13,225 | $142K | shares |
| INNSUMMIT HOTEL PPTYS | 27,611 | $141K | shares |
| UECURANIUM ENERGY CORP | 20,077 | $137K | shares |
| ECECOPETROL S A | 15,401 | $136K | shares |
| CARSCARS COM INC | 11,480 | $136K | shares |
| GNKGENCO SHIPPING & TRADING LTD | 10,234 | $134K | shares |
| SNAPSNAP INC | 15,115 | $131K | shares |
| INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO | 15,480 | $129K | shares |
| JAMFJAMF HOLDING CORP | 13,391 | $127K | shares |
| SMWBSIMILARWEB LTD | 15,881 | $125K | shares |
| HAPNHAPPEN INC | 10,050 | $121K | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 11,518 | $97.7K | shares |
| CRGYCRESCENT ENERGY COMPANY | 10,558 | $90.8K | shares |
| GBTGGLOBAL BUSINESS TRAVEL GROUP | 14,060 | $88.6K | shares |
| GTNGRAY MEDIA INC | 19,148 | $86.7K | shares |
| NWLNEWELL BRANDS INC | 14,765 | $79.7K | shares |
| LYGLLOYDS BANKING GROUP PLC | 15,859 | $67.4K | shares |
| AVAHAVEANNA HEALTHCARE HLDGS INC | 11,197 | $58.6K | shares |
| TDAYUSA TODAY CO INC | 15,035 | $53.8K | shares |
| SABRSABRE CORP | 13,206 | $41.7K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 10,279 | $37.3K | shares |
| NFENEW FORTRESS ENERGY INC | 10,045 | $33.3K | shares |
How Q3 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 0001420506-25-003028 | base | 2025-11-06 | acceptance time not in the bulk data set |