MQS Management LLC

CIK

1759395

Location

NEW YORK, NY

Portfolio Value

Micro $9,070,103

Diversification

Diversified

Filing Date

Global Rank

#4,882 / 8,586 ▼ 175

Top Industry

Banks - Regional 7.5%

3Y Alpha vs SPY

-8.2%

Period ended 3 months ago

Filed Apr 23, 2026 · 54d

18 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+44.5%

SPY

+78.1%

Annualised alpha

-8.2%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

365 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

0.8%

−0.1 pts

Top 5

3.8%

−0.5 pts

Top 10

7.1%

−0.7 pts

HHI

Diversified+0

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	19.3%	$28,407,084	73
Industrials	13.4%	$19,700,953	53
Consumer Cyclical	10.8%	$15,982,086	47
Real Estate	10.8%	$15,934,446	34
Technology	9.8%	$14,514,620	40
Energy	9.6%	$14,162,985	26
Consumer Defensive	7.0%	$10,377,519	24
Basic Materials	6.2%	$9,070,103	20
Healthcare	6.1%	$8,961,145	24
Utilities	5.6%	$8,270,394	18
Communication Services	1.4%	$2,094,156	6

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BB	BLACKBERRY Ltd	+27,700	47,711	$154,583
HOMB	Home Bancshares Inc	+20,202	29,587	$796,777
STAG	STAG Industrial, Inc.	+13,021	26,822	$967,201
ADAM	Adamas Trust, Inc.	+12,118	30,561	$224,928
PBR	Petrobras - Petroleo Brasileiro SA	+7,533	24,304	$504,308
NI	Nisource Inc.	+6,333	16,698	$779,128
BUD	Anheuser-Busch InBev SA/NV	+5,744	11,133	$772,296
ADT	ADT Inc.	+4,941	39,812	$261,564
REXR	Rexford Industrial Realty, Inc.	+4,780	13,315	$435,799
CMC	COMMERCIAL METALS Co	+4,279	7,263	$446,166
DIS	Walt Disney Co	+3,817	8,507	$819,904
MAS	Masco Corp /De/	+3,637	10,664	$643,785
STWD	Starwood Property Trust, Inc.	+3,412	21,620	$372,296
CTRE	CareTrust REIT, Inc.	+3,123	14,974	$548,797
MDT	Medtronic plc	+2,880	9,736	$843,624
WPC	W. P. Carey Inc.	+2,608	6,718	$456,555
UCB	United Community Banks Inc	+2,491	13,923	$438,435
PPC	Pilgrims Pride Corp	+2,268	8,269	$312,237
UFPI	Ufp Industries Inc	+2,159	7,473	$688,412
TXRH	Texas Roadhouse, Inc.	+2,134	3,486	$575,678
ADP	Automatic Data Processing Inc	+1,992	5,909	$1,200,590
INCY	Incyte Corp	+1,972	4,857	$457,140
NPKI	NPK International Inc.	+1,967	13,938	$201,961
CVS	CVS HEALTH Corp	+1,885	5,522	$396,590
LDOS	Leidos Holdings, Inc.	+1,838	4,348	$676,200
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RITM	Rithm Capital Corp.	−29,835	32,894	$311,835
SBLK	Star Bulk Carriers Corp.	−26,539	14,081	$323,440
TU	Telus Corp	−24,070	22,204	$284,877
VICI	Vici Properties Inc.	−20,263	9,607	$262,463
NNN	Nnn REIT, Inc.	−17,766	8,466	$355,825
OGE	Oge Energy Corp.	−12,608	7,407	$355,239
EQR	Equity Residential	−11,694	12,855	$760,373
BHP	BHP Group Ltd	−11,541	14,771	$1,074,442
FRO	Frontline plc	−9,928	12,718	$443,349
FDUS	FIDUS INVESTMENT Corp	−9,516	34,627	$603,202
BRX	Brixmor Property Group Inc.	−8,932	25,112	$723,225
CNP	Centerpoint Energy Inc	−8,281	5,145	$222,058
GRNT	Granite Ridge Resources, Inc.	−7,374	52,998	$311,098
APAM	Artisan Partners Asset Management Inc.	−7,325	7,558	$275,035
TMHC	Taylor Morrison Home Corp	−6,868	6,799	$395,973
HTGC	Hercules Capital, Inc.	−6,130	32,520	$480,320
MET	Metlife Inc	−5,541	4,184	$295,892
BANC	Banc Of California, Inc.	−5,492	10,346	$181,882
ZWS	Zurn Elkay Water Solutions Corp	−5,108	6,276	$281,415
VMC	Vulcan Materials CO	−4,038	890	$242,347
BXP	BXP, Inc.	−3,978	5,918	$307,144
CVE	Cenovus Energy Inc.	−3,201	36,274	$962,349
AVNT	Avient Corp	−3,179	7,140	$259,182
MLCO	Melco Resorts & Entertainment LTD	−3,139	18,434	$104,705
SYY	Sysco Corp	−2,988	5,016	$357,791
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
COP	Conocophillips	8,197	$1,082,004
WCN	Waste Connections, Inc.	6,287	$1,021,260
ARCC	Ares Capital Corp	50,785	$915,145
RHP	Ryman Hospitality Properties, Inc.	9,912	$914,580
NTR	Nutrien Ltd.	11,954	$902,048
PNC	Pnc Financial Services Group, Inc.	4,279	$890,417
UDR	UDR, Inc.	25,364	$856,795
AEE	Ameren Corp	7,378	$810,989
DHR	Danaher Corp /De/	4,109	$779,066
MNST	Monster Beverage Corp	10,640	$770,974
RY	Royal Bank Of Canada	4,606	$745,158
BNS	Bank Of Nova Scotia	10,593	$734,200
MTDR	Matador Resources Co	11,422	$721,641
PEG	Public Service Enterprise Group Inc	8,695	$703,860
O	Realty Income Corp	11,462	$701,245
WMT	Walmart Inc.	5,642	$701,187
LNT	Alliant Energy Corp	9,678	$694,493
HIG	Hartford Insurance Group, Inc.	5,119	$692,242
PDS	PRECISION DRILLING Corp	7,026	$691,358
BG	Bunge Global SA	5,364	$682,300
OGS	ONE Gas, Inc.	7,840	$675,259
ITW	Illinois Tool Works Inc	2,527	$657,752
SPG	Simon Property Group Inc.	3,509	$654,533
INGR	Ingredion Inc	5,711	$643,401
ECL	Ecolab Inc.	2,411	$641,374
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
KIM	Kimco Realty Corp	68,180	$1,382,008
RSG	Republic Services, Inc.	6,382	$1,352,537
ESS	Essex Property Trust, Inc.	4,753	$1,243,765
AEM	Agnico Eagle Mines Ltd	6,538	$1,108,387
CMI	Cummins Inc	2,089	$1,066,330
UE	Urban Edge Properties	54,246	$1,040,980
WELL	Welltower Inc.	5,405	$1,003,222
CINF	Cincinnati Financial Corp	6,001	$980,083
PSA	Public Storage	3,762	$976,239
MGY	Magnolia Oil & Gas Corp	44,178	$967,056
AVB	Avalonbay Communities Inc	5,037	$913,258
EXC	Exelon Corp	20,567	$896,515
EOG	Eog Resources Inc	8,389	$880,928
ACGL	Arch Capital Group Ltd.	9,086	$871,529
DUK	Duke Energy CORP	7,182	$841,802
KNX	Knight-Swift Transportation Holdings Inc.	16,000	$836,480
CM	Canadian Imperial Bank Of Commerce /Can/	8,767	$794,377
TDY	Teledyne Technologies Inc	1,545	$789,077
ETN	Eaton Corp plc	2,342	$745,950
CATY	Cathay General Bancorp	15,285	$739,641
FAST	Fastenal Co	18,098	$726,272
INVH	Invitation Homes Inc.	25,913	$720,122
MTG	Mgic Investment Corp	24,115	$704,640
CTAS	Cintas Corp	3,718	$699,244
GIS	General Mills Inc	14,929	$694,198
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

20 positions · $9,070,103 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BHP	BHP Group Ltd Basic Materials	Reduced	14,771	-11,541	$1,074,442	−32.4%	11.85%
NTR	Nutrien Ltd. Basic Materials	NEW	11,954	NEW	$902,048	NEW	9.95%
UFPI	Ufp Industries Inc Basic Materials	Added	7,473	+2,159	$688,412	+42.3%	7.59%
ECL	Ecolab Inc. Basic Materials	NEW	2,411	NEW	$641,374	NEW	7.07%
RPM	Rpm International Inc/De/ Basic Materials	Added	5,935	+1,444	$589,939	+26.3%	6.50%
RS	Reliance, Inc. Basic Materials	NEW	1,895	NEW	$575,928	NEW	6.35%
NUE	Nucor Corp Basic Materials	NEW	3,243	NEW	$548,391	NEW	6.05%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	3,194	-890	$548,154	−16.9%	6.04%
MLM	Martin Marietta Materials Inc Basic Materials	NEW	869	NEW	$511,562	NEW	5.64%
CBT	Cabot Corp Basic Materials	NEW	4,652	NEW	$350,342	NEW	3.86%
CLMT	Calumet, Inc. /DE Basic Materials	NEW	9,631	NEW	$345,752	NEW	3.81%
PAAS	Pan American Silver Corp Basic Materials	NEW	6,173	NEW	$337,230	NEW	3.72%
DOW	Dow Inc. Basic Materials	NEW	7,944	NEW	$330,867	NEW	3.65%
IOSP	Innospec Inc. Basic Materials	NEW	3,662	NEW	$267,399	NEW	2.95%
AVNT	Avient Corp Basic Materials	Reduced	7,140	-3,179	$259,182	−19.6%	2.86%
KWR	Quaker Chemical Corp Basic Materials	NEW	1,979	NEW	$245,851	NEW	2.71%
VMC	Vulcan Materials CO Basic Materials	Reduced	890	-4,038	$242,347	−82.8%	2.67%
AXTA	Axalta Coating Systems Ltd. Basic Materials	NEW	8,540	NEW	$236,558	NEW	2.61%
EMN	Eastman Chemical Co Basic Materials	NEW	2,649	NEW	$202,171	NEW	2.23%
LXU	Lsb Industries, Inc. Basic Materials	NEW	11,554	NEW	$172,154	NEW	1.90%