2026 Q3 Portfolio Activity
In 2026 Q3, MQS Management LLC maintained a portfolio of 545 distinct positions. The most significant new addition was UDR INC, now representing 0.77% of the total fund value. They heavily accumulated shares in ROYAL BK CDA, increasing the position by 275.3%. Conversely, MQS Management LLC completely exited their position in PROCTER & GAMBLE CO.
Position History
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Total Positions
545
Quarter
2026 Q3
Top Holding
SU (0.9%)
Top 10 Concentration
7.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 545
MQS Management LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SU
SUNCOR ENERGY I...
|
Energy | 0.86% | 0.77% |
#1
9
Prev: #10
|
5.3 |
—
|
9,887 | 84.5% |
P
S
|
21,587 | $1,465,110 |
$40.26
+70.8%
|
2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
UDR
UDR INC
|
Real Estate | 0.77% | — |
#2
Prev: #—
|
5.3 |
—
|
39,294 | — |
NEW
|
39,294 | $1,318,314 |
$38.11
-2.9%
|
2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
DTE
DTE ENERGY CO
|
Utilities | 0.75% | — |
#3
Prev: #—
|
4.8 |
—
|
10,478 | — |
NEW
|
10,478 | $1,276,220 |
$115.35
+17.1%
|
2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | ||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.74% | 0.65% |
#4
20
Prev: #24
|
3.8 |
—
|
3,838 | 159.6% |
P
S
|
6,243 | $1,273,073 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 0.73% | 0.43% |
#5
89
Prev: #94
|
3.8 |
—
|
4,667 | 275.3% |
P
S
|
6,362 | $1,250,706 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.68% | — |
#6
Prev: #—
|
3.8 |
—
|
7,149 | — |
NEW
|
7,149 | $1,170,220 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.68% | 0.76% |
#7
4
Prev: #11
|
3.3 |
—
|
6,060 | 93.9% |
P
S
|
12,513 | $1,155,701 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.67% | — |
#8
Prev: #—
|
3.8 |
—
|
4,032 | — |
NEW
|
4,032 | $1,147,064 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CMS
CMS ENERGY CORP
|
Utilities | 0.66% | — |
#9
Prev: #—
|
3.8 |
—
|
17,986 | — |
NEW
|
17,986 | $1,134,557 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CBSH
COMMERCE BANCSH...
|
Financial Services | 0.66% | — |
#10
Prev: #—
|
3.8 |
—
|
20,528 | — |
NEW
|
20,528 | $1,123,703 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.64% | 0.61% |
#11
22
Prev: #33
|
3.3 |
—
|
6,055 | 150.0% |
P
S
|
10,092 | $1,092,863 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CSWC
CAPITAL SOUTHWE...
|
Financial Services | 0.63% | — |
#12
Prev: #—
|
3.8 |
—
|
46,340 | — |
NEW
|
46,340 | $1,071,844 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.62% | 0.46% |
#13
64
Prev: #77
|
3.2 |
—
|
3,723 | 189.3% |
P
S
|
5,690 | $1,056,348 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.58% | — |
#14
Prev: #—
|
3.7 |
—
|
2,985 | — |
NEW
|
2,985 | $990,513 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PAYX
PAYCHEX INC
|
Technology | 0.57% | 0.51% |
#15
38
Prev: #53
|
3.2 |
—
|
5,748 | 136.3% |
P
S
|
9,964 | $981,454 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.57% | 0.54% |
#16
29
Prev: #45
|
3.2 |
—
|
2,808 | 111.2% |
P
S
|
5,334 | $980,443 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
FRO
FRONTLINE PLC
|
Energy | 0.57% | — |
#17
Prev: #—
|
3.7 |
—
|
19,759 | — |
NEW
|
19,759 | $973,526 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
DRH
DIAMONDROCK HOS...
|
Real Estate | 0.57% | 0.35% |
#18
123
Prev: #141
|
3.2 |
—
|
54,993 | 235.5% |
P
S
|
78,344 | $968,332 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WSFS
WSFS FINL CORP
|
Financial Services | 0.56% | 0.43% |
#19
70
Prev: #89
|
3.2 |
—
|
7,960 | 172.9% |
P
S
|
12,565 | $949,537 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.55% | 0.26% |
#20
192
Prev: #212
|
3.2 |
—
|
2,466 | 395.2% |
P
S
|
3,090 | $939,669 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.54% | 0.93% |
#21
20
Prev: #1
|
2.7 |
—
|
1,732 | 30.0% |
P
S
|
7,509 | $918,801 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
EXC
EXELON CORP
|
Utilities | 0.54% | — |
#22
Prev: #—
|
3.7 |
—
|
22,674 | — |
NEW
|
22,674 | $916,030 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SNA
SNAP ON INC
|
Industrials | 0.53% | — |
#23
Prev: #—
|
3.7 |
—
|
2,500 | — |
NEW
|
2,500 | $908,375 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MHO
M/I HOMES INC
|
Consumer Cyclical | 0.53% | — |
#24
Prev: #—
|
3.7 |
—
|
6,693 | — |
NEW
|
6,693 | $904,425 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.53% | — |
#25
Prev: #—
|
3.7 |
—
|
10,533 | — |
NEW
|
10,533 | $898,676 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.52% | — |
#26
Prev: #—
|
3.7 |
—
|
3,447 | — |
NEW
|
3,447 | $886,844 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.52% | 0.64% |
#27
1
Prev: #26
|
2.7 |
—
|
5,220 | 48.7% |
P
S
|
15,947 | $882,188 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SSD
SIMPSON MFG INC
|
Basic Materials | 0.51% | — |
#28
Prev: #—
|
3.7 |
—
|
5,137 | — |
NEW
|
5,137 | $877,811 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.51% | — |
#29
Prev: #—
|
3.7 |
—
|
5,636 | — |
NEW
|
5,636 | $867,549 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PEG
PUBLIC SVC ENTE...
|
Utilities | 0.50% | 0.30% |
#30
151
Prev: #181
|
3.2 |
—
|
9,798 | 327.9% |
P
S
|
12,786 | $861,009 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
ALL
ALLSTATE CORP
|
Financial Services | 0.50% | — |
#31
Prev: #—
|
3.7 |
—
|
3,872 | — |
NEW
|
3,872 | $859,042 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TOL
TOLL BROTHERS I...
|
Consumer Cyclical | 0.50% | — |
#32
Prev: #—
|
3.7 |
—
|
6,322 | — |
NEW
|
6,322 | $851,890 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PCAR
PACCAR INC
|
Industrials | 0.49% | — |
#33
Prev: #—
|
3.7 |
—
|
7,703 | — |
NEW
|
7,703 | $845,866 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
OBDC
BLUE OWL CAPITA...
|
Financial Services | 0.49% | 0.47% |
#34
39
Prev: #73
|
3.2 |
—
|
45,176 | 128.3% |
P
S
|
80,377 | $843,155 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
KHC
KRAFT HEINZ CO
|
Consumer Defensive | 0.49% | — |
#35
Prev: #—
|
3.7 |
—
|
37,019 | — |
NEW
|
37,019 | $841,072 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
OVV
OVINTIV INC
|
Energy | 0.48% | 0.39% |
#36
78
Prev: #114
|
3.2 |
—
|
8,209 | 135.9% |
P
S
|
14,251 | $823,993 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.48% | — |
#37
Prev: #—
|
3.7 |
—
|
8,662 | — |
NEW
|
8,662 | $813,882 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
NNN
NNN REIT INC
|
Real Estate | 0.47% | — |
#38
Prev: #—
|
3.7 |
—
|
19,345 | — |
NEW
|
19,345 | $794,886 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.46% | 0.77% |
#39
31
Prev: #8
|
2.7 |
—
|
8,537 | 42.5% |
P
S
|
28,633 | $790,271 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BMO
BANK OF MONTREA...
|
Financial Services | 0.46% | — |
#40
Prev: #—
|
3.7 |
—
|
4,717 | — |
NEW
|
4,717 | $788,918 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
VALE
VALE S A
|
Basic Materials | 0.46% | 0.41% |
#41
63
Prev: #104
|
3.2 |
—
|
36,754 | 166.6% |
P
S
|
58,821 | $788,790 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
COP
CONOCOPHILLIPS
|
Energy | 0.46% | — |
#42
Prev: #—
|
3.7 |
—
|
6,247 | — |
NEW
|
6,247 | $781,812 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.45% | 0.62% |
#43
11
Prev: #32
|
3.2 |
—
|
2,343 | 62.8% |
P
S
|
6,074 | $769,697 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
RCL
ROYAL CARIBBEAN...
|
Consumer Cyclical | 0.45% | — |
#44
Prev: #—
|
3.7 |
—
|
2,883 | — |
NEW
|
2,883 | $766,474 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.45% | — |
#45
Prev: #—
|
3.7 |
—
|
3,431 | — |
NEW
|
3,431 | $763,398 | 2022 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BP
BP PLC
|
Energy | 0.45% | 0.43% |
#46
42
Prev: #88
|
3.2 |
—
|
7,727 | 80.7% |
P
S
|
17,300 | $761,027 | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
BY
BYLINE BANCORP ...
|
Financial Services | 0.44% | — |
#47
Prev: #—
|
3.7 |
—
|
20,479 | — |
NEW
|
20,479 | $754,242 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
CUBE
CUBESMART
|
Real Estate | 0.44% | 0.76% |
#48
36
Prev: #12
|
2.7 |
—
|
4,334 | 27.7% |
P
S
|
19,990 | $751,224 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.44% | — |
#49
Prev: #—
|
3.7 |
—
|
3,451 | — |
NEW
|
3,451 | $750,938 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.44% | 0.72% |
#50
35
Prev: #15
|
2.7 |
—
|
1,526 | 31.5% |
P
S
|
6,377 | $749,489 | 2021 Q4 | 13F Filing | 2026-09-30 | 2026-11-06 |
Showing 1-50 of 545 holdings