MQS MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OXY | 12K | $559.96K |
 | MDLZ | 12K | $736.83K |
 | CTVA | 12K | $782.95K |
 | HESM | 12K | $399.12K |
 | OGE | 12K | $533.86K |
 | APAM | 11K | $498.01K |
 | PCG | 11K | $171.43K |
 | BHP | 11K | $627.80K |
 | WSFS | 11K | $606.77K |
 | ALLY | 11K | $436.77K |
 | CCS | 11K | $705.94K |
 | IBN | 11K | $335.86K |
 | PUMP | 11K | $57.56K |
 | FRSH | 11K | $128.18K |
 | BHE | 11K | $418.65K |
 | WTRG | 11K | $432.60K |
 | HGV | 11K | $452.13K |
 | ALRM | 11K | $573.69K |
 | ADC | 11K | $760.91K |
 | COHU | 11K | $217.75K |
Occidental Petroleum Corporation
OXY
Shares Held
12K
Value
$559.96K
Mondelez International, Inc.
MDLZ
Shares Held
12K
Value
$736.83K
Corteva, Inc.
CTVA
Shares Held
12K
Value
$782.95K
Hess Midstream LP
HESM
Shares Held
12K
Value
$399.12K
OGE Energy Corp.
OGE
Shares Held
12K
Value
$533.86K
Artisan Partners Asset Management Inc.
APAM
Shares Held
11K
Value
$498.01K
Pacific Gas & Electric Co.
PCG
Shares Held
11K
Value
$171.43K
BHP Group Limited
BHP
Shares Held
11K
Value
$627.80K
WSFS Financial Corporation
WSFS
Shares Held
11K
Value
$606.77K
Ally Financial Inc.
ALLY
Shares Held
11K
Value
$436.77K
Century Communities, Inc.
CCS
Shares Held
11K
Value
$705.94K
ICICI Bank Limited
IBN
Shares Held
11K
Value
$335.86K
ProPetro Holding Corp.
PUMP
Shares Held
11K
Value
$57.56K
Freshworks Inc.
FRSH
Shares Held
11K
Value
$128.18K
Benchmark Electronics, Inc.
BHE
Shares Held
11K
Value
$418.65K
Essential Utilities, Inc.
WTRG
Shares Held
11K
Value
$432.60K
Hilton Grand Vacations Inc.
HGV
Shares Held
11K
Value
$452.13K
Alarm.com Holdings, Inc.
ALRM
Shares Held
11K
Value
$573.69K
Agree Realty Corporation
ADC
Shares Held
11K
Value
$760.91K
Cohu, Inc.
COHU
Shares Held
11K
Value
$217.75K