Fund HoldingsMQS Management LLC

Total Portfolio Value
$181.38M
Total Bought
$122.55M
Total Sold
$115.22M
Net Transaction
+$7.32M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
UDR INC(UDR)033,670+33,67001,3750.76%+1,375
EXXON MOBIL CORP012,091+12,09101,3030.72%+1,303
MID-AMER APT CMNTYS INC(MAA)08,241+8,24101,2200.67%+1,220
NVIDIA CORPORATION(NVDA)06,612+6,61201,0450.58%+1,045
OCCIDENTAL PETE CORP(OXY)023,275+23,27509780.54%+978
GAMING & LEISURE PPTYS INC(GLPI)020,774+20,77409700.53%+970
COSTCO WHSL CORP NEW(COST)0944+94409350.52%+935
DEERE & CO(DE)01,815+1,81509230.51%+923
ALPHABET INC(GOOG)05,125+5,12509030.50%+903
CONAGRA BRANDS INC(CAG)043,476+43,47608900.49%+890
TELEDYNE TECHNOLOGIES INC(TDY)01,698+1,69808700.48%+870
RAYONIER INC(RYN)038,398+38,39808520.47%+852
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)010,638+10,63808300.46%+830
REGENCY CTRS CORP(REG)011,434+11,43408140.45%+814
COMCAST CORP NEW(CCZ)022,514+22,51408040.44%+804
DUPONT DE NEMOURS INC(DD)011,670+11,67008000.44%+800
MAGNOLIA OIL & GAS CORP(MGY)035,507+35,50707980.44%+798
PHILIP MORRIS INTL INC(PM)04,350+4,35007920.44%+792
TJX COS INC NEW(TJX)06,393+6,39307890.44%+789
CONSOLIDATED EDISON INC(ED)07,656+7,65607680.42%+768
INVITATION HOMES INC(INVH)023,275+23,27507630.42%+763
ROLLINS INC(ROL)013,245+13,24507470.41%+747
MERITAGE HOMES CORP(MTH)011,136+11,13607460.41%+746
EXELON CORP(EXC)017,175+17,17507460.41%+746
MCDONALDS CORP(MCD)02,511+2,51107340.40%+734
ARMSTRONG WORLD INDS INC NEW(AWI)04,435+4,43507200.40%+720
VORNADO RLTY TR(VNO)018,676+18,67607140.39%+714
ROYAL BK CDA(RY)05,292+5,29206960.38%+696
PULTE GROUP INC(PHM)06,566+6,56606920.38%+692
HUB GROUP INC(HUBG)020,581+20,58106880.38%+688
ESAB CORPORATION(ESAB)05,563+5,56306710.37%+671
JOHNSON & JOHNSON(JNJ)04,382+4,38206690.37%+669
LINDE PLC(LIN)01,420+1,42006660.37%+666
DIAMONDROCK HOSPITALITY CO(DRH)086,088+86,08806590.36%+659
PRINCIPAL FINANCIAL GROUP IN(PFG)08,271+8,27106570.36%+657
APPLE INC(AAPL)03,192+3,19206550.36%+655
HILTON GRAND VACATIONS INC(HGV)015,527+15,52706450.36%+645
EMERSON ELEC CO(EMR)04,748+4,74806330.35%+633
LINDSAY CORP(LNN)04,378+4,37806320.35%+632
AUTOZONE INC(AZO)0170+17006310.35%+631
AGREE RLTY CORP08,587+8,58706270.35%+627
AMERIPRISE FINL INC(AMP)01,172+1,17206260.34%+626
WASTE CONNECTIONS INC(WCN)03,348+3,34806250.34%+625
KBR INC(KBR)012,864+12,86406170.34%+617
BROADCOM INC(AVGO)02,183+2,18306020.33%+602
HESS MIDSTREAM LP(HESM)015,488+15,48805960.33%+596
WINTRUST FINL CORP(WTFC)04,737+4,73705870.32%+587
HEALTHPEAK PROPERTIES INC(DOC)033,505+33,50505870.32%+587
DOLBY LABORATORIES INC(DLB)07,886+7,88605860.32%+586
TYSON FOODS INC(TSN)010,311+10,31105770.32%+577
NUTRIEN LTD(NTR)09,878+9,87805750.32%+575
JONES LANG LASALLE INC(JLL)02,240+2,24005730.32%+573
HERCULES CAPITAL INC(HCXY)031,240+31,24005710.31%+571
NORTHWESTERN ENERGY GROUP IN(NWE)011,050+11,05005670.31%+567
FORTUNE BRANDS INNOVATIONS I(FBIN)010,984+10,98405650.31%+565
WYNDHAM HOTELS & RESORTS INC(WH)06,936+6,93605630.31%+563
NEW JERSEY RES CORP(NJR)012,549+12,54905620.31%+562
PPL CORP(PPL)016,498+16,49805590.31%+559
MORGAN STANLEY DIRECT LENDIN(MSDL)029,732+29,73205570.31%+557
US BANCORP DEL(USB)017,309+17,30907830.43%+783
OWENS CORNING NEW(OC)03,958+3,95805440.30%+544
ASML HOLDING N V
N Y REGISTRY SHS
0675+67505410.30%+541
VERIZON COMMUNICATIONS INC(VZ)012,377+12,37705360.30%+536
STAR BULK CARRIERS CORP.(SBLK)031,036+31,03605350.30%+535
BARRICK MNG CORP(B)025,639+25,63905340.29%+534
CARLYLE SECURED LENDING INC038,917+38,91705320.29%+532
CARLISLE COS INC(CSL)01,425+1,42505320.29%+532
BYLINE BANCORP INC(BY)019,789+19,78905290.29%+529
ALLISON TRANSMISSION HLDGS I(ALSN)05,433+5,43305160.28%+516
NXP SEMICONDUCTORS N V
COM
03,404+3,40407440.41%+744
AGNICO EAGLE MINES LTD(AEM)08,003+8,00309520.52%+952
PHILLIPS 66(PSX)04,198+4,19805010.28%+501
TERRENO RLTY CORP(TRNO)08,923+8,92305000.28%+500
BLACKSTONE SECD LENDING FD(BXSL)024,094+24,09407410.41%+741
AFFILIATED MANAGERS GROUP IN02,537+2,53704990.28%+499
AMETEK INC02,735+2,73504950.27%+495
ZIMMER BIOMET HOLDINGS INC(ZBH)05,376+5,37604900.27%+490
AMCOR PLC(AMCR)053,247+53,24704890.27%+489
DUKE ENERGY CORP NEW(DUK)04,087+4,08704820.27%+482
HOME BANCSHARES INC(HOMB)016,631+16,63104730.26%+473
PRESTIGE CONSMR HEALTHCARE I(PBH)05,901+5,90104710.26%+471
POST HLDGS INC(POST)06,203+6,20306760.37%+676
VIPER ENERGY INC(VNOM)012,256+12,25604670.26%+467
COCA COLA CO(KO)06,533+6,53304620.25%+462
GROUP 1 AUTOMOTIVE INC(GPI)01,055+1,05504610.25%+461
COGNEX CORP(CGNX)014,363+14,36304560.25%+456
ROPER TECHNOLOGIES INC(ROP)0803+80304550.25%+455
CORTEVA INC(CTVA)09,883+9,88307370.41%+737
PARKER-HANNIFIN CORP(PH)01,080+1,08007540.42%+754
HNI CORP(HNI)09,162+9,16204510.25%+451
YELP INC(YELP)013,101+13,10104490.25%+449
ESSENTIAL PPTYS RLTY TR INC029,614+29,61409450.52%+945
DARDEN RESTAURANTS INC(DRI)02,041+2,04104450.25%+445
TRUIST FINL CORP(TFC)010,203+10,20304390.24%+439
ROGERS COMMUNICATIONS INC(RCI)014,473+14,47304290.24%+429
CHUBB LIMITED
COM
01,479+1,47904280.24%+428
MIDDLEBY CORP(MIDD)02,968+2,96804270.24%+427
EQUINIX INC(EQIX)0536+53604260.24%+426
VERTEX PHARMACEUTICALS INC(VRTX)0950+95004230.23%+423
HILLTOP HOLDINGS INC(HTH)013,928+13,92804230.23%+423
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