Fund HoldingsMQS Management LLC

Total Portfolio Value
$81.88M
Total Bought
$50.28M
Total Sold
$116.69M
Net Transaction
-$66.41M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
GRACO INC(GGG)08,450+8,45006390.78%+639
ARCH CAP GROUP LTD
ORD
06,453+6,45306260.76%+626
KEYCORP(KEY)026,577+26,57706130.75%+613
FIRST INDL RLTY TR INC(FR)09,319+9,31905710.70%+571
LOWES COS INC(LOW)02,583+2,58305700.70%+570
ATMOS ENERGY CORP(ATO)03,278+3,27805650.69%+565
SOUTHERN CO(SO)05,886+5,88605630.69%+563
D R HORTON INC(DHI)03,369+3,36905490.67%+549
MAGNOLIA OIL & GAS CORP(MGY)021,230+21,23005430.66%+543
WASTE MGMT INC DEL(WM)02,405+2,40505360.65%+536
OCCIDENTAL PETE CORP(OXY)010,727+10,72705210.64%+521
NOVARTIS AG(NVS)03,314+3,31405190.63%+519
PROLOGIS INC.(PLD)03,830+3,83005190.63%+519
HALLIBURTON CO(HAL)015,081+15,08105120.63%+512
CARLISLE COS INC(CSL)01,397+1,39705070.62%+507
CHUBB LIMITED
COM
01,457+1,45704960.61%+496
PFIZER INC(PFE)020,082+20,08204840.59%+484
HILTON WORLDWIDE HLDGS INC(HLT)9112,299+1,3882777600.93%+483
CURTISS WRIGHT CORP(CW)0629+62904770.58%+477
APTARGROUP INC03,805+3,80504760.58%+476
WINTRUST FINL CORP(WTFC)02,957+2,95704750.58%+475
MCKESSON CORP(MCK)0610+61004610.56%+461
LINCOLN ELEC HLDGS INC(LECO)01,655+1,65504390.54%+439
REGENCY CTRS CORP(REG)05,340+5,34004260.52%+426
CUMMINS INC(CMI)0596+59604250.52%+425
KNIGHT-SWIFT TRANSN HLDGS IN(KNX)05,358+5,35804170.51%+417
PAYCHEX INC(PAYX)04,216+4,21604150.51%+415
CINTAS CORP(CTAS)02,423+2,42304120.50%+412
CARNIVAL CORP LTD
COMMON SHARES
014,415+14,41504120.50%+412
LANDSTAR SYS INC(LSTR)01,935+1,93504000.49%+400
NEWS CORP NEW(NWS)015,851+15,85103940.48%+394
YUM CHINA HLDGS INC(YUMC)09,562+9,56203910.48%+391
TRUIST FINL CORP(TFC)07,830+7,83003900.48%+390
GILEAD SCIENCES INC(GILD)03,065+3,06503870.47%+387
SUNSTONE HOTEL INVS INC NEW(SHO)033,515+33,51503840.47%+384
BLUE OWL CAPITAL CORPORATION(OBDC)035,201+35,20103830.47%+383
MARRIOTT INTL INC NEW(MAR)8951,817+9222936730.82%+381
PEOPLES BANCORP INC(PEBO)09,826+9,82603770.46%+377
FULTON FINL CORP PA(FULT)015,529+15,52903760.46%+376
RTX CORPORATION(RTX)01,967+1,96703730.46%+373
PENNANTPARK FLOATING RATE CA(PFLA)049,574+49,57403710.45%+371
PENTAIR PLC(PNR)04,801+4,80103680.45%+368
BALL CORP05,895+5,89503680.45%+368
CANADIAN IMPERIAL BANK OF CO(CM)03,111+3,11103580.44%+358
BP PLC(BP)09,573+9,57303540.43%+354
WSFS FINL CORP(WSFS)04,605+4,60503530.43%+353
MUELLER WTR PRODS INC(MWA)013,668+13,66803530.43%+353
DOUGLAS EMMETT INC(DEI)029,743+29,74303510.43%+351
AGREE RLTY CORP04,630+4,63003510.43%+351
GALLAGHER ARTHUR J & CO(AJG)01,527+1,52703510.43%+351
REINSURANCE GROUP AMER INC(RGA)01,646+1,64603500.43%+350
RANGE RES CORP(RRC)09,358+9,35803480.43%+348
CITIZENS FINL GROUP INC(CFG)04,946+4,94603470.42%+347
PULTE GROUP INC(PHM)02,486+2,48603410.42%+341
ENERPAC TOOL GROUP CORP(EPAC)09,296+9,29603330.41%+333
NATIONAL FUEL GAS CO(NFG)04,302+4,30203320.41%+332
VALE S A022,067+22,06703320.41%+332
MARSH & MCLENNAN COS INC(MRSH)01,979+1,97903300.40%+330
DOVER CORP(DOV)01,466+1,46603290.40%+329
CROWN CASTLE INC(CCI)04,298+4,29803250.40%+325
PROVIDENT FINL SVCS INC(PFS)013,586+13,58603210.39%+321
OVINTIV INC(OVV)06,042+6,04203180.39%+318
F N B CORP(FNB)016,557+16,55703160.39%+316
AVISTA CORP(AVA)07,664+7,66403140.38%+314
ELEVANCE HEALTH INC FORMERLY(ELV)0809+80903130.38%+313
BAKER HUGHES COMPANY(BKR)05,628+5,62803120.38%+312
TEXAS CAP BANCSHARES INC(TCBI)03,014+3,01403110.38%+311
TD SYNNEX CORPORATION(SNX)01,164+1,16403110.38%+311
SCORPIO TANKERS INC(STNG)04,491+4,49103110.38%+311
ESSENTIAL PPTYS RLTY TR INC010,324+10,32403080.38%+308
MSC INDL DIRECT INC(MSM)02,585+2,58503070.38%+307
AT&T INC(T)014,765+14,76503060.37%+306
BOISE CASCADE CO DEL(BCC)03,922+3,92203040.37%+304
AIR PRODUCTS AND CHEMICALS I01,029+1,02903020.37%+302
ADVANCED DRAIN SYS INC DEL(WMS)01,900+1,90002980.36%+298
TENARIS S A(TS)05,310+5,31002950.36%+295
JOHNSON CONTROLS INTERNATION
SHS
01,995+1,99502910.36%+291
CORE NATURAL RESOURCES INC(CNR)03,623+3,62302900.35%+290
SABRA HEALTH CARE REIT INC(SBRA)014,768+14,76802880.35%+288
BALCHEM CORP01,697+1,69702870.35%+287
DIAMONDROCK HOSPITALITY CO(DRH)023,351+23,35102840.35%+284
AMERICAN ASSETS TR INC011,483+11,48302840.35%+284
NOBLE CORP PLC(NE)07,584+7,58402830.35%+283
KONINKLIJKE PHILIPS N V(PHG)010,403+10,40302830.35%+283
CIRRUS LOGIC INC(CRUS)01,902+1,90202830.35%+283
MDU RES GROUP INC(MDU)013,266+13,26602810.34%+281
STEEL DYNAMICS INC(STLD)01,213+1,21302780.34%+278
VALLEY NATL BANCORP(VLY)018,943+18,94302780.34%+278
FASTENAL CO(FAST)05,761+5,76102770.34%+277
ENTERGY CORP NEW(ETR)02,396+2,39602750.34%+275
DOLE PLC(DOLE)020,022+20,02202750.34%+275
AVERY DENNISON CORP2,2044,031+1,8273816540.80%+274
ALARM COM HLDGS INC05,765+5,76502690.33%+269
MGIC INVT CORP WIS(MTG)09,504+9,50402680.33%+268
STATE STR CORP(STT)01,580+1,58002680.33%+268
WESCO INTL INC(WCC)0772+77202670.33%+267
APA CORPORATION(APA)08,130+8,13002650.32%+265
ARAMARK(ARMK)04,613+4,61302620.32%+262
EASTERN BANKSHARES INC(EBC)011,767+11,76702620.32%+262
VERIZON COMMUNICATIONS INC(VZ)06,112+6,11202590.32%+259
Page 1 of 6