MQS Management LLC
Sector Allocation
- Financials23.0%$18.8M
- Industrials14.9%$12.2M
- Real Estate10.3%$8.4M
- Energy9.6%$7.8M
- Consumer Discretionary9.1%$7.5M
- Technology7.0%$5.7M
- Healthcare6.6%$5.4M
- Materials5.7%$4.7M
- Consumer Staples5.4%$4.4M
- Utilities4.0%$3.2M
AUM History
13fpro.ai/research/fund/mqs-management-llc-1759395
Conviction and streaks
Concentrating · top 10 = 8.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
HIG
$766KHLT
$760KPG
$756KMAR
$673KAVY
$654KGGG
$639KBRK.B
$636KBRX
$634KINGR
$631KSU
$628KACGL
$626KCUBE
$623KKEY
$613KLEN
$593KTD
$589KFR
$571KLOW
$570KATO
$565KSO
$563KDHI
$549K
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/mqs-management-llc-1759395
MQS Management LLC 13F holdings — Q2 2026
$81.9M portfolio (-44.7% QoQ) · 253 holdings · Q2 2026 13F · top 10 are 8% of the stock portfolio
$765.6K
0.9% of stocks
+13%This quarter-6.8%Since filed2 qtrsHeld$759.7K
0.9% of stocks
+152%This quarter+8.5%Since filed2 qtrsHeld$755.6K
0.9% of stocks
-16%This quarter+9.2%Since filed3 qtrsHeldAIQuality64.6#524Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$673.4K
0.8% of stocks
+103%This quarter+10.3%Since filed3 qtrsHeld$654.4K
0.8% of stocks
+83%This quarter+2.6%Since filed2 qtrsHeld$638.9K
0.8% of stocks
NewThis quarter-20.4%Since filedNew this quarterHeld$636.5K
0.8% of stocks
-21%This quarter—Since filed6 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$633.6K
0.8% of stocks
-20%This quarter-5.5%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$630.9K
0.8% of stocks
+17%This quarter-9.2%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$628.1K
0.8% of stocks
+67%This quarter+26.8%Since filed2 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
All holdings — MQS Management LLC (Q2 2026)
253 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ARCH CAPITAL GROUP LTD. | Financials | $626K | 0.8% | 6,453 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | CubeSmart | Real Estate | $623K | 0.8% | 16K | +33% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | KEYCORP /NEW/ | Financials | $613K | 0.8% | 27K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LENNAR CORP /NEW/ | Industrials | $593K | 0.7% | 6,554 | +21% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | TORONTO DOMINION BANK | Financials | $589K | 0.7% | 4,851 | -7% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | $571K | 0.7% | 9,319 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | LOWES COMPANIES INC | Consumer Discretionary | $570K | 0.7% | 2,583 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ATMOS ENERGY CORP | Energy | $565K | 0.7% | 3,278 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | SOUTHERN CO | Utilities | $563K | 0.7% | 5,886 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | HORTON D R INC /DE/ | Industrials | $549K | 0.7% | 3,369 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Marathon Petroleum Corp | Energy | $545K | 0.7% | 2,133 | -56% | 5 qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Magnolia Oil & Gas Corp | Energy | $543K | 0.7% | 21K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | MCDONALDS CORP | Consumer Discretionary | $537K | 0.7% | 1,985 | +13% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | WASTE MANAGEMENT INC | Utilities | $536K | 0.7% | 2,405 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | TEEKAY TANKERS LTD. | Industrials | $523K | 0.6% | 8,056 | +36% | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $521K | 0.6% | 11K | New | |||
| 27 | $MMM | 3M CO | Healthcare | $520K | 0.6% | 3,211 | +47% | |||
| 28 | $NVS | NOVARTIS AG | Healthcare | $519K | 0.6% | 3,314 | New | |||
| 29 | $PLD | Prologis, Inc. | Real Estate | $519K | 0.6% | 3,830 | New | |||
| 30 | $HAL | HALLIBURTON CO | Energy | $512K | 0.6% | 15K | New | |||
| 31 | $CSL | CARLISLE COMPANIES INC | Materials | $507K | 0.6% | 1,397 | New | |||
| 32 | $PEP | PEPSICO INC | Consumer Staples | $505K | 0.6% | 3,731 | +125% | |||
| 33 | $FRT | FEDERAL REALTY INVESTMENT TRUST | Real Estate | $498K | 0.6% | 4,037 | -30% | |||
| 34 | $CB | Chubb Ltd | Financials | $496K | 0.6% | 1,457 | New | |||
| 35 | $PFE | PFIZER INC | Healthcare | $484K | 0.6% | 20K | New | |||
| 36 | $CW | CURTISS WRIGHT CORP | Industrials | $477K | 0.6% | 629 | New | |||
| 37 | $ATR | APTARGROUP, INC. | Materials | $476K | 0.6% | 3,805 | New | |||
| 38 | $WTFC | WINTRUST FINANCIAL CORP | Financials | $475K | 0.6% | 2,957 | New | |||
| 39 | $WPC | W. P. Carey Inc. | Real Estate | $474K | 0.6% | 6,628 | -1% | |||
| 40 | $DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | $473K | 0.6% | 2,296 | +29% | |||
| 41 | $VICI | VICI PROPERTIES INC. | Real Estate | $464K | 0.6% | 17K | +82% | |||
| 42 | $MCK | MCKESSON CORP | Consumer Staples | $461K | 0.6% | 610 | New | |||
| 43 | $NDSN | NORDSON CORP | Industrials | $455K | 0.6% | 1,507 | -0.5% | |||
| 44 | $SSB | SouthState Bank Corp | Financials | $453K | 0.6% | 4,535 | +76% | |||
| 45 | $FANG | Diamondback Energy, Inc. | Energy | $444K | 0.5% | 2,526 | +49% | |||
| 46 | $LECO | LINCOLN ELECTRIC HOLDINGS INC | Industrials | $439K | 0.5% | 1,655 | New | |||
| 47 | $REG | REGENCY CENTERS CORP | Real Estate | $426K | 0.5% | 5,340 | New | |||
| 48 | $CMI | CUMMINS INC | Industrials | $425K | 0.5% | 596 | New | |||
| 49 | $RF | REGIONS FINANCIAL CORP | Financials | $422K | 0.5% | 14K | -11% | |||
| 50 | $DIS | Walt Disney Co | Communication Services | $420K | 0.5% | 4,363 | -49% | |||
| 51 | $MDT | Medtronic plc | Healthcare | $417K | 0.5% | 5,335 | -45% | |||
| 52 | $KNX | Knight-Swift Transportation Holdings Inc. | Industrials | $417K | 0.5% | 5,358 | New | |||
| 53 | $PAYX | PAYCHEX INC | Technology | $415K | 0.5% | 4,216 | New | |||
| 54 | $NVDA | NVIDIA CORP | Technology | $413K | 0.5% | 2,065 | -57% | |||
| 55 | $CTAS | CINTAS CORP | Consumer Discretionary | $412K | 0.5% | 2,423 | New | |||
| 56 | $CCL | Carnival Corp Ltd. | Industrials | $412K | 0.5% | 14K | New | |||
| 57 | $OGS | ONE Gas, Inc. | Energy | $404K | 0.5% | 5,244 | -33% | |||
| 58 | $TCBK | TRICO BANCSHARES / | Financials | $400K | 0.5% | 7,432 | -33% | |||
| 59 | $LSTR | LANDSTAR SYSTEM INC | Industrials | $400K | 0.5% | 1,935 | New | |||
| 60 | $SUI | SUN COMMUNITIES INC | Real Estate | $400K | 0.5% | 3,334 | +30% | |||
| 61 | $UFPI | UFP INDUSTRIES INC | Industrials | $399K | 0.5% | 4,396 | -41% | |||
| 62 | $GLPI | Gaming & Leisure Properties, Inc. | Real Estate | $399K | 0.5% | 8,954 | +71% | |||
| 63 | $EQBK | EQUITY BANCSHARES INC | Financials | $396K | 0.5% | 8,074 | +25% | |||
| 64 | $FBK | FB Financial Corp | Financials | $395K | 0.5% | 7,130 | -32% | |||
| 65 | $DHR | DANAHER CORP /DE/ | Healthcare | $394K | 0.5% | 2,071 | -50% | |||
| 66 | $GS | GOLDMAN SACHS GROUP INC | Financials | $394K | 0.5% | 390 | +6% | |||
| 67 | $NWSA | NEWS CORP | Communication Services | $394K | 0.5% | 16K | New | |||
| 68 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $391K | 0.5% | 9,562 | New | |||
| 69 | $TFC | TRUIST FINANCIAL CORP | Financials | $390K | 0.5% | 7,830 | New | |||
| 70 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $387K | 0.5% | 3,065 | New | |||
| 71 | $BLK | BlackRock, Inc. | Financials | $385K | 0.5% | 400 | +37% | |||
| 72 | $SHO | Sunstone Hotel Investors, Inc. | Consumer Discretionary | $384K | 0.5% | 34K | New | |||
| 73 | $OBDC | Blue Owl Capital Corp | Other | $383K | 0.5% | 35K | New | |||
| 74 | $EWBC | EAST WEST BANCORP INC | Financials | $380K | 0.5% | 2,940 | +57% | |||
| 75 | $PEBO | PEOPLES BANCORP INC | Financials | $377K | 0.5% | 9,826 | New | |||
| 76 | $FULT | FULTON FINANCIAL CORP | Financials | $376K | 0.5% | 16K | New | |||
| 77 | $RTX | RTX Corp | Industrials | $373K | 0.5% | 1,967 | New | |||
| 78 | $AWI | ARMSTRONG WORLD INDUSTRIES INC | Materials | $371K | 0.5% | 2,315 | +57% | |||
| 79 | $BANR | BANNER CORP | Financials | $371K | 0.5% | 5,587 | -46% | |||
| 80 | $PFLA | PennantPark Floating Rate Capital Ltd. | Other | $371K | 0.5% | 50K | New | |||
| 81 | $BBDC | Barings BDC, Inc. | Other | $368K | 0.5% | 43K | -9% | |||
| 82 | $PNR | PENTAIR plc | Industrials | $368K | 0.5% | 4,801 | New | |||
| 83 | $BALL | BALL Corp | Industrials | $368K | 0.5% | 5,895 | New | |||
| 84 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $362K | 0.4% | 5,856 | +17% | |||
| 85 | $UBSI | UNITED BANKSHARES INC/WV | Financials | $360K | 0.4% | 7,847 | +54% | |||
| 86 | $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | Financials | $358K | 0.4% | 3,111 | New | |||
| 87 | $NVR | NVR INC | Industrials | $354K | 0.4% | 52 | -22% | |||
| 88 | $BP | BP PLC | Energy | $354K | 0.4% | 9,573 | New | |||
| 89 | $WSFS | WSFS FINANCIAL CORP | Financials | $353K | 0.4% | 4,605 | New | |||
| 90 | $CME | CME GROUP INC. | Financials | $353K | 0.4% | 1,600 | +93% | |||
| 91 | $MWA | Mueller Water Products, Inc. | Industrials | $353K | 0.4% | 14K | New | |||
| 92 | $CVX | CHEVRON CORP | Energy | $353K | 0.4% | 2,128 | -58% | |||
| 93 | $DEI | Douglas Emmett Inc | Real Estate | $351K | 0.4% | 30K | New | |||
| 94 | $RY | ROYAL BANK OF CANADA | Financials | $351K | 0.4% | 1,695 | -63% | |||
| 95 | $ADC | AGREE REALTY CORP | Real Estate | $351K | 0.4% | 4,630 | New | |||
| 96 | $AJG | Arthur J. Gallagher & Co. | Financials | $351K | 0.4% | 1,527 | New | |||
| 97 | $RGA | REINSURANCE GROUP OF AMERICA INC | Financials | $350K | 0.4% | 1,646 | New | |||
| 98 | $RRC | RANGE RESOURCES CORP | Energy | $348K | 0.4% | 9,358 | New | |||
| 99 | $CFG | CITIZENS FINANCIAL GROUP INC/RI | Financials | $347K | 0.4% | 4,946 | New | |||
| 100 | $LMT | LOCKHEED MARTIN CORP | Industrials | $345K | 0.4% | 678 | -20% | |||
| 101 | $PHM | PULTEGROUP INC/MI/ | Industrials | $341K | 0.4% | 2,486 | New | |||
| 102 | $EPAC | ENERPAC TOOL GROUP CORP | Industrials | $333K | 0.4% | 9,296 | New | |||
| 103 | $NFG | NATIONAL FUEL GAS CO | Energy | $332K | 0.4% | 4,302 | New | |||
| 104 | $VALE | Vale S.A. | Materials | $332K | 0.4% | 22K | New | |||
| 105 | $MSFT | MICROSOFT CORP | Technology | $332K | 0.4% | 889 | -35% | |||
| 106 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $331K | 0.4% | 1,650 | +7% | |||
| 107 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $330K | 0.4% | 1,979 | New | |||
| 108 | $DOV | DOVER Corp | Industrials | $329K | 0.4% | 1,466 | New | |||
| 109 | $SRE | SEMPRA | Utilities | $328K | 0.4% | 3,538 | -22% | |||
| 110 | $CCI | CROWN CASTLE INC. | Real Estate | $325K | 0.4% | 4,298 | New | |||
| 111 | $PCG | PG&E Corp | Utilities | $323K | 0.4% | 19K | +66% | |||
| 112 | $PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | $321K | 0.4% | 14K | New | |||
| 113 | $MKL | MARKEL GROUP INC. | Financials | $318K | 0.4% | 163 | -51% | |||
| 114 | $OVV | Ovintiv Inc. | Energy | $318K | 0.4% | 6,042 | New | |||
| 115 | $FNB | FNB CORP/PA/ | Financials | $316K | 0.4% | 17K | New | |||
| 116 | $OTIS | Otis Worldwide Corp | Industrials | $315K | 0.4% | 4,404 | -13% | |||
| 117 | $AVA | AVISTA CORP | Utilities | $314K | 0.4% | 7,664 | New | |||
| 118 | $ELV | Elevance Health, Inc. | Healthcare | $313K | 0.4% | 809 | New | |||
| 119 | $BKR | Baker Hughes Co | Energy | $312K | 0.4% | 5,628 | New | |||
| 120 | $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | Financials | $311K | 0.4% | 3,014 | New | |||
| 121 | $SNX | TD SYNNEX CORP | Technology | $311K | 0.4% | 1,164 | New | |||
| 122 | $STNG | Scorpio Tankers Inc. | Industrials | $311K | 0.4% | 4,491 | New | |||
| 123 | $FTI | TechnipFMC plc | Energy | $309K | 0.4% | 4,663 | +2% | |||
| 124 | $DOW | DOW INC. | Materials | $309K | 0.4% | 11K | +42% | |||
| 125 | $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | Real Estate | $308K | 0.4% | 10K | New | |||
| 126 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $307K | 0.4% | 2,585 | New | |||
| 127 | $T | AT&T INC. | Communication Services | $306K | 0.4% | 15K | New | |||
| 128 | $BCC | BOISE CASCADE Co | Consumer Discretionary | $304K | 0.4% | 3,922 | New | |||
| 129 | $APD | Air Products & Chemicals, Inc. | Materials | $302K | 0.4% | 1,029 | New | |||
| 130 | $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | Materials | $298K | 0.4% | 1,900 | New | |||
| 131 | $IOSP | INNOSPEC INC. | Healthcare | $297K | 0.4% | 3,643 | -0.5% | |||
| 132 | $INDB | INDEPENDENT BANK CORP | Financials | $295K | 0.4% | 3,524 | -44% | |||
| 133 | $TS | TENARIS SA | Materials | $295K | 0.4% | 5,310 | New | |||
| 134 | $AKR | ACADIA REALTY TRUST | Real Estate | $294K | 0.4% | 14K | -48% | |||
| 135 | $V | VISA INC. | Financials | $294K | 0.4% | 858 | -11% | |||
| 136 | $JCI | Johnson Controls International plc | Industrials | $291K | 0.4% | 1,995 | New | |||
| 137 | $CNR | Core Natural Resources, Inc. | Energy | $290K | 0.3% | 3,623 | New | |||
| 138 | $PANW | Palo Alto Networks Inc | Technology | $290K | 0.3% | 850 | -62% | |||
| 139 | $SBRA | Sabra Health Care REIT, Inc. | Real Estate | $288K | 0.3% | 15K | New | |||
| 140 | $BCPC | BALCHEM CORP | Healthcare | $287K | 0.3% | 1,697 | New | |||
| 141 | $DRH | DiamondRock Hospitality Co | Real Estate | $284K | 0.3% | 23K | New | |||
| 142 | $AAT | American Assets Trust, Inc. | Real Estate | $284K | 0.3% | 11K | New | |||
| 143 | $NE | Noble Corp plc | Energy | $283K | 0.3% | 7,584 | New | |||
| 144 | $PHG | KONINKLIJKE PHILIPS NV | Healthcare | $283K | 0.3% | 10K | New | |||
| 145 | $CRUS | CIRRUS LOGIC, INC. | Technology | $283K | 0.3% | 1,902 | New | |||
| 146 | $MDU | MDU RESOURCES GROUP INC | Materials | $281K | 0.3% | 13K | New | |||
| 147 | $STLD | STEEL DYNAMICS INC | Materials | $278K | 0.3% | 1,213 | New | |||
| 148 | $PR | Permian Resources Corp | Energy | $278K | 0.3% | 15K | -35% | |||
| 149 | $VLY | VALLEY NATIONAL BANCORP | Financials | $278K | 0.3% | 19K | New | |||
| 150 | $FAST | FASTENAL CO | Industrials | $277K | 0.3% | 5,761 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 150 new, 39 added to, 64 trimmed, 263 sold out. Share-count changes; largest moves by dollar size first.
New positions (150)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+144 more in the Excel export
Added to (39)
now $760K · held 2 qtrs, 2 adds in a row
now $673K · held 3 qtrs
now $654K · held 2 qtrs, 2 adds in a row
$PEPPEPSICO INC+125%
now $505K · held 2 qtrs, 2 adds in a row
now $628K · held 2 qtrs, 2 adds in a row
$VICIVICI PROPERTIES INC.+82%
now $464K · held 4 qtrs
+33 more in the Excel export
Trimmed (64)
$BNSBANK OF NOVA SCOTIA-77%
now $213K
$COSTCOSTCO WHOLESALE CORP /NEW-74%
now $245K
$MPCMarathon Petroleum Corp-56%
now $545K · held 5 qtrs, 2 trims in a row
$RYROYAL BANK OF CANADA-63%
now $351K · held 2 qtrs
$NTRNutrien Ltd.-73%
now $205K
$NVDANVIDIA CORP-57%
now $413K · held 3 qtrs
+58 more in the Excel export
Holdings by quarter
Every 13F MQS Management LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow MQS Management?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of MQS Management's top 20 holdings: 63/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+1.8%
Value-weighted move of the 10 largest stock positions
Turnover
44%
Last quarter; 240% over the last 4
Top 10 weight
8%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
7%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
MQS Management LLC disclosed 253 positions worth $81.9M in its Form 13F-HR for Q2 2026, led by $HIG (HARTFORD INSURANCE GROUP, INC.) at 0.9% of the equity portfolio, followed by $HLT and $PG. During the quarter the fund opened 150 new positions and exited 263 — including a new stake in $GGG and a full exit from $ADP. The portfolio is most concentrated in Financials (23.0% of disclosed assets). All figures are sourced directly from MQS Management LLC’s Form 13F-HR filing with the SEC under CIK 1759395.
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AI-Powered Hedge Fund Analysis: MQS Management LLC
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Every holding in MQS Management LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.