MQS MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DEO | 4K | $412.93K |
 | SAIC | 4K | $429.68K |
 | FBNC | 4K | $226.21K |
 | FLEX | 4K | $247.13K |
 | FNF | 4K | $257.14K |
 | CHCO | 4K | $520.50K |
 | DSGX | 4K | $391.81K |
 | EHC | 4K | $526.50K |
 | SYBT | 4K | $288.92K |
 | GPC | 4K | $566.18K |
 | L | 4K | $406.48K |
 | CAH | 4K | $624.23K |
 | UPS | 4K | $331.87K |
 | EW | 4K | $307.43K |
 | WOR | 4K | $218.85K |
 | ATR | 4K | $517.80K |
 | LRCX | 4K | $516.72K |
 | WCN | 4K | $675.60K |
 | WPM | 4K | $422.42K |
 | RIO | 4K | $246.75K |
Diageo plc
DEO
Shares Held
4K
Value
$412.93K
Science Applications International Corporation
SAIC
Shares Held
4K
Value
$429.68K
First Bancorp
FBNC
Shares Held
4K
Value
$226.21K
Flex Ltd.
FLEX
Shares Held
4K
Value
$247.13K
Fidelity National Financial, Inc.
FNF
Shares Held
4K
Value
$257.14K
City Holding Company
CHCO
Shares Held
4K
Value
$520.50K
The Descartes Systems Group Inc.
DSGX
Shares Held
4K
Value
$391.81K
Encompass Health Corporation
EHC
Shares Held
4K
Value
$526.50K
Stock Yards Bancorp, Inc.
SYBT
Shares Held
4K
Value
$288.92K
Genuine Parts Company
GPC
Shares Held
4K
Value
$566.18K
Loews Corporation
L
Shares Held
4K
Value
$406.48K
Cardinal Health, Inc.
CAH
Shares Held
4K
Value
$624.23K
United Parcel Service, Inc.
UPS
Shares Held
4K
Value
$331.87K
Edwards Lifesciences Corporation
EW
Shares Held
4K
Value
$307.43K
Worthington Industries, Inc.
WOR
Shares Held
4K
Value
$218.85K
AptarGroup, Inc.
ATR
Shares Held
4K
Value
$517.80K
Lam Research Corporation
LRCX
Shares Held
4K
Value
$516.72K
Waste Connections, Inc.
WCN
Shares Held
4K
Value
$675.60K
Wheaton Precious Metals Corp.
WPM
Shares Held
4K
Value
$422.42K
Rio Tinto Group
RIO
Shares Held
4K
Value
$246.75K