AI Portfolio Summary
In 2026 Q1, MQS Management LLC maintained a portfolio of 615 distinct positions. The most significant new addition to the portfolio was CONOCOPHILLIPS, which now represents 0.73% of the total fund value. They heavily accumulated shares in AUTOMATIC DATA PROCE, increasing their position by 50.9%. The fund also reduced its exposure to EQUITY RESIDENTIAL by 47.6%.
Total Positions
615
Quarter
2026 Q1
Top Holding
ADP (0.8%)
Top 10 Concentration
7.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 615
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.81% | 0.59% |
#1
13
Prev: #14
|
5.3 | 1,992 | 50.9% |
P
S
|
5,909 | $1,200,591 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.79% | 0.73% |
#2
5
Prev: #7
|
1.8 | -2,839 | -37.2% |
P
S
|
4,802 | $1,172,552 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.73% | — |
#3
Prev: #—
|
4.8 | 8,197 | no change |
NEW
|
8,197 | $1,082,004 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BHP
BHP BILLITON LI...
|
Basic Materials | 0.73% | 0.94% |
#4
3
Prev: #1
|
0.8 | -11,541 | -43.9% |
P
S
|
14,771 | $1,074,443 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.71% | 0.50% |
#5
24
Prev: #29
|
1.3 | -532 | -9.5% |
P
S
|
5,051 | $1,045,052 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.69% | — |
#6
Prev: #—
|
3.8 | 6,287 | no change |
NEW
|
6,287 | $1,021,260 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.53% |
#7
14
Prev: #21
|
0.8 | -53 | -5.1% |
P
S
|
992 | $988,459 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
STAG
STAG INDUSTRIAL...
|
Real Estate | 0.65% | 0.30% |
#8
104
Prev: #112
|
3.3 | 13,021 | 94.3% |
P
S
|
26,822 | $967,201 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.65% | 0.50% |
#9
21
Prev: #30
|
2.8 | 538 | 22.4% |
P
S
|
2,943 | $967,040 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 0.65% | 0.39% |
#10
53
Prev: #63
|
0.8 | -3,201 | -8.1% |
P
S
|
36,274 | $962,349 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 0.62% | — |
#11
Prev: #—
|
3.7 | 50,785 | no change |
NEW
|
50,785 | $915,146 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RHP
RYMAN HOSPITALI...
|
Real Estate | 0.62% | — |
#12
Prev: #—
|
3.7 | 9,912 | no change |
NEW
|
9,912 | $914,580 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NTR
NUTRIEN LTD
|
Basic Materials | 0.61% | — |
#13
Prev: #—
|
3.7 | 11,954 | no change |
NEW
|
11,954 | $902,049 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.60% | — |
#14
Prev: #—
|
3.7 | 4,279 | no change |
NEW
|
4,279 | $890,417 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.60% | 0.65% |
#15
5
Prev: #10
|
0.2 | -1,616 | -20.9% |
P
S
|
6,101 | $881,228 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.59% | 0.29% |
#16
100
Prev: #116
|
2.2 | 933 | 16.2% |
P
S
|
6,686 | $874,663 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UDR
UDR INC
|
Real Estate | 0.58% | — |
#17
Prev: #—
|
3.7 | 25,364 | no change |
NEW
|
25,364 | $856,796 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 0.57% | 0.39% |
#18
51
Prev: #69
|
2.7 | 2,880 | 42.0% |
P
S
|
9,736 | $843,624 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.56% | 0.47% |
#19
17
Prev: #36
|
2.2 | 442 | 10.2% |
P
S
|
4,758 | $829,795 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.55% | 0.31% |
#20
80
Prev: #100
|
3.2 | 3,817 | 81.4% |
P
S
|
8,507 | $819,905 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
AEE
AMEREN CORP
|
Utilities | 0.55% | — |
#21
Prev: #—
|
3.7 | 7,378 | no change |
NEW
|
7,378 | $810,990 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HOMB
HOME BANCSHARES...
|
Financial Services | 0.54% | 0.15% |
#22
268
Prev: #290
|
3.2 | 20,202 | 215.3% |
P
S
|
29,587 | $796,778 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.53% | 0.46% |
#23
18
Prev: #41
|
0.7 | 106 | 4.7% |
P
S
|
2,380 | $782,758 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
NI
NISOURCE INC
|
Utilities | 0.53% | 0.26% |
#24
126
Prev: #150
|
3.2 | 6,333 | 61.1% |
P
S
|
16,698 | $779,129 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.53% | — |
#25
Prev: #—
|
3.7 | 4,109 | no change |
NEW
|
4,109 | $779,066 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.52% | 0.48% |
#26
8
Prev: #34
|
0.7 | -17 | -1.0% |
P
S
|
1,614 | $773,429 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
COR
CENCORA INC
|
Healthcare | 0.52% | 0.48% |
#27
8
Prev: #35
|
0.7 | 50 | 2.1% |
P
S
|
2,459 | $772,470 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BUD
ANHEUSER BUSCH ...
|
Consumer Defensive | 0.52% | 0.20% |
#28
184
Prev: #212
|
3.2 | 5,744 | 106.6% |
P
S
|
11,133 | $772,296 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.52% | — |
#29
Prev: #—
|
3.7 | 10,640 | no change |
NEW
|
10,640 | $770,974 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
EQR
EQUITY RESIDENT...
|
Bond/Debt | 0.51% | 0.91% |
#30
28
Prev: #2
|
0.2 | -11,694 | -47.6% |
P
S
|
12,855 | $760,373 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.50% | — |
#31
Prev: #—
|
3.7 | 4,606 | no change |
NEW
|
4,606 | $745,159 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BNS
BANK NOVA SCOTI...
|
Financial Services | 0.50% | — |
#32
Prev: #—
|
3.7 | 10,593 | no change |
NEW
|
10,593 | $734,201 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.49% | 0.28% |
#33
91
Prev: #124
|
2.7 | 498 | 48.3% |
P
S
|
1,530 | $724,057 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.49% | 0.53% |
#34
11
Prev: #23
|
0.2 | -8,932 | -26.2% |
P
S
|
25,112 | $723,226 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MTDR
MATADOR RES CO
|
Energy | 0.49% | — |
#35
Prev: #—
|
3.7 | 11,422 | no change |
NEW
|
11,422 | $721,642 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.48% | — |
#36
Prev: #—
|
3.7 | 8,695 | no change |
NEW
|
8,695 | $703,860 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.47% | — |
#37
Prev: #—
|
3.7 | 11,462 | no change |
NEW
|
11,462 | $701,245 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.47% | — |
#38
Prev: #—
|
3.7 | 5,642 | no change |
NEW
|
5,642 | $701,188 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LNT
ALLIANT ENERGY ...
|
Utilities | 0.47% | — |
#39
Prev: #—
|
3.7 | 9,678 | no change |
NEW
|
9,678 | $694,493 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.47% | — |
#40
Prev: #—
|
3.7 | 5,119 | no change |
NEW
|
5,119 | $692,242 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
PDS
PRECISION DRILL...
|
Energy | 0.47% | — |
#41
Prev: #—
|
3.7 | 7,026 | no change |
NEW
|
7,026 | $691,358 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
UFPI
UFP INDUSTRIES ...
|
Basic Materials | 0.47% | 0.29% |
#42
81
Prev: #123
|
2.7 | 2,159 | 40.6% |
P
S
|
7,473 | $688,413 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
BG
BUNGE GLOBAL SA
|
Consumer Defensive | 0.46% | — |
#43
Prev: #—
|
3.7 | 5,364 | no change |
NEW
|
5,364 | $682,301 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
LDOS
LEIDOS HOLDINGS...
|
Technology | 0.46% | 0.27% |
#44
97
Prev: #141
|
3.2 | 1,838 | 73.2% |
P
S
|
4,348 | $676,201 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
OGS
ONE GAS INC
|
Utilities | 0.46% | — |
#45
Prev: #—
|
3.7 | 7,840 | no change |
NEW
|
7,840 | $675,259 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
DTE
DTE ENERGY CO
|
Utilities | 0.45% | 0.35% |
#46
35
Prev: #81
|
0.7 | -27 | -0.6% |
P
S
|
4,567 | $667,787 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.44% | — |
#47
Prev: #—
|
3.7 | 2,527 | no change |
NEW
|
2,527 | $657,753 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.44% | — |
#48
Prev: #—
|
3.7 | 3,509 | no change |
NEW
|
3,509 | $654,534 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
MAS
MASCO CORP
|
Industrials | 0.44% | 0.26% |
#49
95
Prev: #144
|
3.2 | 3,637 | 51.8% |
P
S
|
10,664 | $643,786 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-23 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.43% | — |
#50
Prev: #—
|
3.7 | 5,711 | no change |
NEW
|
5,711 | $643,401 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-23 |
Showing 1-50 of 615 holdings