MQS Management LLC

CIK

1759395

Location

NEW YORK, NY

Portfolio Value

Micro $81,880,594

Diversification

Diversified

Filing Date

Global Rank

#6,404 / 8,591 ▼ 1300

Top Industry

Banks - Regional 11.3%

3Y Alpha vs SPY

-4.0%

Period ended 50 days ago

Filed Aug 7, 2026 · 12d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+59.0%

SPY

+75.8%

Annualised alpha

-4.0%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

253 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

0.9%

+0.1 pts

Top 5

4.4%

+0.6 pts

Top 10

8.3%

+1.2 pts

HHI

Diversified+12

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.7%	$21,036,178	64
Industrials	15.4%	$12,603,048	40
Real Estate	11.0%	$8,994,744	26
Consumer Cyclical	10.9%	$8,892,779	24
Energy	9.6%	$7,856,122	21
Healthcare	6.4%	$5,207,930	18
Technology	5.8%	$4,774,411	20
Utilities	4.8%	$3,956,950	12
Consumer Defensive	4.4%	$3,593,988	11
Basic Materials	4.1%	$3,343,664	12
Communication Services	2.0%	$1,620,780	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NMFC	New Mountain Finance Corp	+8,866	37,762	$270,753
VICI	Vici Properties Inc.	+7,869	17,476	$463,987
PCG	PG&E Corp	+7,604	19,199	$322,927
SU	Suncor Energy Inc	+4,708	11,700	$628,056
CUBE	CubeSmart	+3,913	15,656	$622,639
GLPI	Gaming & Leisure Properties, Inc.	+3,725	8,954	$398,721
DOW	Dow Inc.	+3,336	11,280	$308,620
UBSI	United Bankshares Inc/Wv	+2,753	7,847	$359,628
RXRX	Recursion Pharmaceuticals, Inc.	+2,728	16,127	$59,186
TNK	Teekay Tankers Ltd.	+2,118	8,056	$522,592
CGBD	Carlyle Secured Lending, Inc.	+2,103	24,386	$256,784
PEP	Pepsico Inc	+2,073	3,731	$505,177
SSB	SouthState Bank Corp	+1,955	4,535	$453,046
AVY	Avery Dennison Corp	+1,827	4,031	$654,432
EQBK	Equity Bancshares Inc	+1,625	8,074	$395,545
HLT	Hilton Worldwide Holdings Inc.	+1,388	2,299	$759,727
LEN	Lennar Corp /New/	+1,157	6,554	$593,071
EWBC	East West Bancorp Inc	+1,066	2,940	$379,524
MMM	3M Co	+1,030	3,211	$519,893
INGR	Ingredion Inc	+950	6,661	$630,863
TRMB	Trimble Inc.	+932	5,231	$267,722
MAR	Marriott International Inc /Md/	+922	1,817	$673,362
BTI	British American Tobacco p.l.c.	+855	5,856	$361,666
AWI	Armstrong World Industries Inc	+841	2,315	$371,372
FANG	Diamondback Energy, Inc.	+834	2,526	$444,020
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HTGC	Hercules Capital, Inc.	−21,106	11,414	$179,998
AKR	Acadia Realty Trust	−12,988	14,083	$294,475
FLO	Flowers Foods Inc	−11,105	11,795	$93,180
NTR	Nutrien Ltd.	−8,692	3,262	$205,342
BNS	Bank Of Nova Scotia	−8,137	2,456	$213,279
PR	Permian Resources Corp	−7,969	15,077	$277,567
PAX	Patria Investments Ltd	−5,745	10,951	$120,241
PEG	Public Service Enterprise Group Inc	−5,707	2,988	$242,506
APG	APi Group Corp	−5,403	5,313	$225,005
BRX	Brixmor Property Group Inc.	−5,016	20,096	$633,626
BANR	Banner Corp	−4,848	5,587	$371,200
VLTO	Veralto Corp	−4,673	2,440	$216,379
MDT	Medtronic plc	−4,401	5,335	$417,357
BHC	Bausch Health Companies Inc.	−4,155	13,337	$65,751
DIS	Walt Disney Co	−4,144	4,363	$419,938
BBDC	Barings BDC, Inc.	−4,024	43,211	$368,157
SEIC	Sei Investments Co	−3,815	2,952	$258,919
RPM	Rpm International Inc/De/	−3,776	2,159	$239,972
TCBK	Trico Bancshares /	−3,721	7,432	$400,213
FBK	FB Financial Corp	−3,405	7,130	$394,645
OCFC	Oceanfirst Financial Corp	−3,203	12,244	$239,125
UFPI	Ufp Industries Inc	−3,077	4,396	$398,893
CVX	Chevron Corp	−2,923	2,128	$352,737
RY	Royal Bank Of Canada	−2,911	1,695	$350,814
INDB	Independent Bank Corp	−2,729	3,524	$295,029
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GGG	Graco Inc	8,450	$638,904
ACGL	Arch Capital Group Ltd.	6,453	$626,328
KEY	Keycorp /New/	26,577	$612,599
FR	First Industrial Realty Trust Inc	9,319	$571,347
LOW	Lowes Companies Inc	2,583	$569,525
ATO	Atmos Energy Corp	3,278	$564,701
SO	Southern Co	5,886	$563,349
DHI	Horton D R Inc /De/	3,369	$548,742
MGY	Magnolia Oil & Gas Corp	21,230	$543,063
WM	Waste Management Inc	2,405	$536,026
OXY	Occidental Petroleum Corp /De/	10,727	$521,010
NVS	Novartis AG	3,314	$519,370
PLD	Prologis, Inc.	3,830	$518,850
HAL	Halliburton Co	15,081	$511,999
CSL	Carlisle Companies Inc	1,397	$506,761
CB	Chubb Ltd	1,457	$496,458
PFE	Pfizer Inc	20,082	$483,574
CW	Curtiss Wright Corp	629	$476,631
ATR	Aptargroup, Inc.	3,805	$476,386
WTFC	Wintrust Financial Corp	2,957	$475,249
MCK	Mckesson Corp	610	$460,916
LECO	Lincoln Electric Holdings Inc	1,655	$439,419
REG	Regency Centers Corp	5,340	$425,811
CMI	Cummins Inc	596	$425,073
KNX	Knight-Swift Transportation Holdings Inc.	5,358	$417,227
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ADP	Automatic Data Processing Inc	5,909	$1,200,590
COP	Conocophillips	8,197	$1,082,004
BHP	BHP Group Ltd	14,771	$1,074,442
WCN	Waste Connections, Inc.	6,287	$1,021,260
STAG	STAG Industrial, Inc.	26,822	$967,201
SYK	Stryker Corp	2,943	$967,040
CVE	Cenovus Energy Inc.	36,274	$962,349
ARCC	Ares Capital Corp	50,785	$915,145
RHP	Ryman Hospitality Properties, Inc.	9,912	$914,580
PNC	Pnc Financial Services Group, Inc.	4,279	$890,417
IMO	Imperial Oil Ltd	6,686	$874,662
UDR	UDR, Inc.	25,364	$856,795
AEE	Ameren Corp	7,378	$810,989
HOMB	Home Bancshares Inc	29,587	$796,777
HD	Home Depot, Inc.	2,380	$782,758
NI	Nisource Inc.	16,698	$779,128
COR	Cencora, Inc.	2,459	$772,470
BUD	Anheuser-Busch InBev SA/NV	11,133	$772,296
MNST	Monster Beverage Corp	10,640	$770,974
VMRK	Vivmark Residential	12,855	$760,373
HCA	HCA Healthcare, Inc.	1,530	$724,057
MTDR	Matador Resources Co	11,422	$721,641
O	Realty Income Corp	11,462	$701,245
WMT	Walmart Inc.	5,642	$701,187
LNT	Alliant Energy Corp	9,678	$694,493
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

253 tracked positions · $81,880,594 total · filing declares 253 positions · $81,880,703 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 253 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HIG	Hartford Insurance Group, Inc. Financial Services	Added	5,777	+658	$765,568	+10.6%	0.93%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	2,299	+1,388	$759,727	+174.3%	0.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,153	-948	$755,635	−14.3%	0.92%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	1,817	+922	$673,362	+130.0%	0.82%
AVY	Avery Dennison Corp Consumer Cyclical	Added	4,031	+1,827	$654,432	+72.0%	0.80%
GGG	Graco Inc Industrials	NEW	8,450	NEW	$638,904	NEW	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,272	-342	$636,496	−17.7%	0.78%
BRX	Brixmor Property Group Inc. Real Estate	Reduced	20,096	-5,016	$633,626	−12.4%	0.77%
INGR	Ingredion Inc Consumer Defensive	Added	6,661	+950	$630,863	−1.9%	0.77%
SU	Suncor Energy Inc Energy	Added	11,700	+4,708	$628,056	+35.9%	0.77%
ACGL	Arch Capital Group Ltd. Financial Services	NEW	6,453	NEW	$626,328	NEW	0.76%
CUBE	CubeSmart Real Estate	Added	15,656	+3,913	$622,639	+44.7%	0.76%
KEY	Keycorp /New/ Financial Services	NEW	26,577	NEW	$612,599	NEW	0.75%
LEN	Lennar Corp /New/ Consumer Cyclical	Added	6,554	+1,157	$593,071	+26.5%	0.72%
TD	Toronto Dominion Bank Financial Services	Reduced	4,851	-391	$589,056	+20.4%	0.72%
FR	First Industrial Realty Trust Inc Real Estate	NEW	9,319	NEW	$571,347	NEW	0.70%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	2,583	NEW	$569,525	NEW	0.70%
ATO	Atmos Energy Corp Utilities	NEW	3,278	NEW	$564,701	NEW	0.69%
SO	Southern Co Utilities	NEW	5,886	NEW	$563,349	NEW	0.69%
DHI	Horton D R Inc /De/ Consumer Cyclical	NEW	3,369	NEW	$548,742	NEW	0.67%
MPC	Marathon Petroleum Corp Energy	Reduced	2,133	-2,669	$545,344	−53.5%	0.67%
MGY	Magnolia Oil & Gas Corp Energy	NEW	21,230	NEW	$543,063	NEW	0.66%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,985	+231	$536,565	−1.6%	0.66%
WM	Waste Management Inc Industrials	NEW	2,405	NEW	$536,026	NEW	0.65%
TNK	Teekay Tankers Ltd. Energy	Added	8,056	+2,118	$522,592	+20.0%	0.64%
OXY	Occidental Petroleum Corp /De/ Energy	NEW	10,727	NEW	$521,010	NEW	0.64%
MMM	3M Co Industrials	Added	3,211	+1,030	$519,893	+64.1%	0.63%
NVS	Novartis AG Healthcare	NEW	3,314	NEW	$519,370	NEW	0.63%
PLD	Prologis, Inc. Real Estate	NEW	3,830	NEW	$518,850	NEW	0.63%
HAL	Halliburton Co Energy	NEW	15,081	NEW	$511,999	NEW	0.63%
CSL	Carlisle Companies Inc Industrials	NEW	1,397	NEW	$506,761	NEW	0.62%
PEP	Pepsico Inc Consumer Defensive	Added	3,731	+2,073	$505,177	+96.2%	0.62%
FRT	Federal Realty Investment Trust Real Estate	Reduced	4,037	-1,697	$498,327	−18.2%	0.61%
CB	Chubb Ltd Financial Services	NEW	1,457	NEW	$496,458	NEW	0.61%
PFE	Pfizer Inc Healthcare	NEW	20,082	NEW	$483,574	NEW	0.59%
CW	Curtiss Wright Corp Industrials	NEW	629	NEW	$476,631	NEW	0.58%
ATR	Aptargroup, Inc. Healthcare	NEW	3,805	NEW	$476,386	NEW	0.58%
WTFC	Wintrust Financial Corp Financial Services	NEW	2,957	NEW	$475,249	NEW	0.58%
WPC	W. P. Carey Inc. Real Estate	Reduced	6,628	-90	$473,902	+3.8%	0.58%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	2,296	+514	$472,998	+35.4%	0.58%
VICI	Vici Properties Inc. Real Estate	Added	17,476	+7,869	$463,987	+76.8%	0.57%
MCK	Mckesson Corp Healthcare	NEW	610	NEW	$460,916	NEW	0.56%
NDSN	Nordson Corp Industrials	Reduced	1,507	-7	$454,646	+12.9%	0.56%
SSB	SouthState Bank Corp Financial Services	Added	4,535	+1,955	$453,046	+89.8%	0.55%
FANG	Diamondback Energy, Inc. Energy	Added	2,526	+834	$444,020	+32.7%	0.54%
LECO	Lincoln Electric Holdings Inc Industrials	NEW	1,655	NEW	$439,419	NEW	0.54%
REG	Regency Centers Corp Real Estate	NEW	5,340	NEW	$425,811	NEW	0.52%
CMI	Cummins Inc Industrials	NEW	596	NEW	$425,073	NEW	0.52%
RF	Regions Financial Corp Financial Services	Reduced	13,966	-1,812	$421,773	+2.3%	0.52%
DIS	Walt Disney Co Communication Services	Reduced	4,363	-4,144	$419,938	−48.8%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.