MQS Management LLC

CIK

1759395

Location

NEW YORK, NY

Portfolio Value

Micro $81,880,594

Diversification

Diversified

Filing Date

Global Rank

#8,395 / 8,811 ▼ 1839

Top Industry

Banks - Regional 11.3%

Period ended 4 months ago

Filed Aug 7, 2026 · 3mo

19 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 8.3%, 212.7 effective positions, active share 85.8% against the Russell 1000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

244.2% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 1.7 quarters (under 4)

Closest benchmark: the Russell 1000 as of 2026-06-30, active share 85.8%; sector active share 42.3% against the combined 13F book's sector weights.

Over time 19 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

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	+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	+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	+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	−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	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	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	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	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	Held (qtrs)	Est. cost/share	% of Portfolio
HIG	Hartford Insurance Group, Inc. Financial Services	Added	5,777	+658	$765,568	+10.6%	2	$136.18	0.93%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Added	2,299	+1,388	$759,727	+174.3%	2	$318.55	0.93%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	5,153	-948	$755,635	−14.3%	3	$147.45	0.92%
MAR	Marriott International Inc Consumer Cyclical	Added	1,817	+922	$673,362	+130.0%	3	$327.84	0.82%
AVY	Avery Dennison Corp Consumer Cyclical	Added	4,031	+1,827	$654,432	+72.0%	2	$174.19	0.80%
GGG	Graco Inc Industrials	NEW	8,450	NEW	$638,904	NEW	1	$78.90	0.78%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	1,272	-342	$636,496	−17.7%	6	$497.36	0.78%
BRX	Brixmor Property Group Inc. Real Estate	Reduced	20,096	-5,016	$633,626	−12.4%	3	$26.40	0.77%
INGR	Ingredion Inc Consumer Defensive	Added	6,661	+950	$630,863	−1.9%	2	$113.50	0.77%
SU	Suncor Energy Inc Energy	Added	11,700	+4,708	$628,056	+35.9%	2	$58.52	0.77%
ACGL	Arch Capital Group Ltd. Financial Services	NEW	6,453	NEW	$626,328	NEW	1	$94.32	0.76%
CUBE	CubeSmart Real Estate	Added	15,656	+3,913	$622,639	+44.7%	4	$40.51	0.76%
KEY	Keycorp Financial Services	NEW	26,577	NEW	$612,599	NEW	1	$21.79	0.75%
LEN	Lennar Corp Consumer Cyclical	Added	6,554	+1,157	$593,071	+26.5%	2	$104.78	0.72%
TD	Toronto Dominion Bank Financial Services	Reduced	4,851	-391	$589,056	+20.4%	2	$95.11	0.72%
FR	First Industrial Realty Trust Inc Real Estate	NEW	9,319	NEW	$571,347	NEW	1	$61.91	0.70%
LOW	Lowes Companies Inc Consumer Cyclical	NEW	2,583	NEW	$569,525	NEW	1	$227.10	0.70%
ATO	Atmos Energy Corp Utilities	NEW	3,278	NEW	$564,701	NEW	1	$179.08	0.69%
SO	Southern Co Utilities	NEW	5,886	NEW	$563,349	NEW	1	$94.15	0.69%
DHI	Horton D R Inc Consumer Cyclical	NEW	3,369	NEW	$548,742	NEW	1	$149.24	0.67%
MPC	Marathon Petroleum Corp Energy	Reduced	2,133	-2,669	$545,344	−53.5%	5	$173.74	0.67%
MGY	Magnolia Oil & Gas Corp Energy	NEW	21,230	NEW	$543,063	NEW	1	$28.56	0.66%
MCD	Mcdonalds Corp Consumer Cyclical	Added	1,985	+231	$536,565	−1.6%	2	$314.88	0.66%
WM	Waste Management Inc Industrials	NEW	2,405	NEW	$536,026	NEW	1	$222.41	0.65%
TNK	Teekay Tankers Ltd. Energy	Added	8,056	+2,118	$522,592	+20.0%	3	$61.17	0.64%
OXY	Occidental Petroleum Corp Energy	NEW	10,727	NEW	$521,010	NEW	1	$56.78	0.64%
MMM	3M Co Industrials	Added	3,211	+1,030	$519,893	+64.1%	3	$159.69	0.63%
NVS	Novartis AG Healthcare	NEW	3,314	NEW	$519,370	NEW	1	$149.91	0.63%
PLD	Prologis, Inc. Real Estate	NEW	3,830	NEW	$518,850	NEW	1	$141.79	0.63%
HAL	Halliburton Co Energy	NEW	15,081	NEW	$511,999	NEW	1	$39.07	0.63%
CSL	Carlisle Companies Inc Industrials	NEW	1,397	NEW	$506,761	NEW	1	$350.26	0.62%
PEP	Pepsico Inc Consumer Defensive	Added	3,731	+2,073	$505,177	+96.2%	2	$152.32	0.62%
FRT	Federal Realty Investment Trust Real Estate	Reduced	4,037	-1,697	$498,327	−18.2%	2	$104.51	0.61%
CB	Chubb Ltd Financial Services	NEW	1,457	NEW	$496,458	NEW	1	$326.17	0.61%
PFE	Pfizer Inc Healthcare	NEW	20,082	NEW	$483,574	NEW	1	$26.16	0.59%
CW	Curtiss Wright Corp Industrials	NEW	629	NEW	$476,631	NEW	1	$732.89	0.58%
ATR	Aptargroup, Inc. Healthcare	NEW	3,805	NEW	$476,386	NEW	1	$121.37	0.58%
WTFC	Wintrust Financial Corp Financial Services	NEW	2,957	NEW	$475,249	NEW	1	$150.46	0.58%
WPC	W. P. Carey Inc. Real Estate	Reduced	6,628	-90	$473,902	+3.8%	3	$67.97	0.58%
DRI	Darden Restaurants Inc Consumer Cyclical	Added	2,296	+514	$472,998	+35.4%	3	$186.31	0.58%
VICI	Vici Properties Inc. Real Estate	Added	17,476	+7,869	$463,987	+76.8%	4	$30.06	0.57%
MCK	Mckesson Corp Healthcare	NEW	610	NEW	$460,916	NEW	1	$792.84	0.56%
NDSN	Nordson Corp Industrials	Reduced	1,507	-7	$454,646	+12.9%	3	$234.96	0.56%
SSB	SouthState Bank Corp Financial Services	Added	4,535	+1,955	$453,046	+89.8%	2	$97.34	0.55%
FANG	Diamondback Energy, Inc. Energy	Added	2,526	+834	$444,020	+32.7%	2	$177.88	0.54%
LECO	Lincoln Electric Holdings Inc Industrials	NEW	1,655	NEW	$439,419	NEW	1	$261.67	0.54%
REG	Regency Centers Corp Real Estate	NEW	5,340	NEW	$425,811	NEW	1	$78.55	0.52%
CMI	Cummins Inc Industrials	NEW	596	NEW	$425,073	NEW	1	$658.88	0.52%
RF	Regions Financial Corp Financial Services	Reduced	13,966	-1,812	$421,773	+2.3%	2	$27.92	0.52%
DIS	Walt Disney Co Communication Services	Reduced	4,363	-4,144	$419,938	−48.8%	4	$109.78	0.51%

Showing the top 50 of 253 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.