MQS Management LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1759395
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Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$81.9M
Holdings
253
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Concentrating
Sector Allocation
FinancialsIndustrialsReal EstateEnergyConsumer DiscretionaryTechnology
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 71.6#177
Quality
$765.6K5,777 sh - 63.3#637
Quality
$759.7K2,299 sh - 64.6#530
Quality
$755.6K5,153 sh - 61.7
Quality
$673.4K1,817 sh - 63.2
Quality
$654.4K4,031 sh - 63.4
Quality
$638.9K8,450 sh - 73.8
Quality
$636.5K1,272 sh - 64.2
Quality
$633.6K20,096 sh - 50.4
Quality
$630.9K6,661 sh - —
Quality
$628.1K11,700 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 HARTFORD INSURANCE GROUP, INC.$HIG | 71.6#177 | $765.6K | 5,777 |
 Hilton Worldwide Holdings Inc.$HLT | 63.3#637 | $759.7K | 2,299 |
 PROCTER & GAMBLE Co$PG | 64.6#530 | $755.6K | 5,153 |
 MARRIOTT INTERNATIONAL INC /MD/$MAR | 61.7 | $673.4K | 1,817 |
 Avery Dennison Corp$AVY | 63.2 | $654.4K | 4,031 |
 GRACO INC$GGG | 63.4 | $638.9K | 8,450 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $636.5K | 1,272 |
 Brixmor Property Group Inc.$BRX | 64.2 | $633.6K | 20,096 |
 Ingredion Inc$INGR | 50.4 | $630.9K | 6,661 |
 SUNCOR ENERGY INC$SU | — | $628.1K | 11,700 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MQS Management LLC's 253 positions.
Showing top 10 of 253 holdings.
Sector Allocation
Financials
$18.8M
Industrials
$11.9M
Real Estate
$8.4M
Energy
$7.8M
Consumer Discretionary
$7.7M
Technology
$6.5M
Healthcare
$5.0M
Materials
$4.7M
Top Holdings — MQS Management LLC (Q2 2026)
Top 150 of 253 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $HIG | HARTFORD INSURANCE GROUP, INC. | $765,568 | 0.9% | +13% | 71.6 |
| 2 | $HLT | Hilton Worldwide Holdings Inc. | $759,728 | 0.9% | +152% | 63.3 |
| 3 | $PG | PROCTER & GAMBLE Co | $755,636 | 0.9% | -16% | 64.6 |
| 4 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $673,362 | 0.8% | +103% | 61.7 |
| 5 | $AVY | Avery Dennison Corp | $654,433 | 0.8% | +83% | 63.2 |
| 6 | $GGG | GRACO INC | $638,904 | 0.8% | NEW | 63.4 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $636,496 | 0.8% | -21% | 73.8 |
| 8 | $BRX | Brixmor Property Group Inc. | $633,627 | 0.8% | -20% | 64.2 |
| 9 | $INGR | Ingredion Inc | $630,863 | 0.8% | +17% | 50.4 |
| 10 | $SU | SUNCOR ENERGY INC | $628,056 | 0.8% | +67% | — |
| 11 |  $ACGL | ARCH CAPITAL GROUP LTD. | $626,328 | 0.8% | NEW | — |
| 12 |  $CUBE | CubeSmart | $622,639 | 0.8% | +33% | 62.1 |
| 13 |  $KEY | KEYCORP /NEW/ | $612,600 | 0.8% | NEW | 70.8 |
| 14 |  $LEN | LENNAR CORP /NEW/ | $593,071 | 0.7% | +21% | 47.2 |
| 15 |  $TD | TORONTO DOMINION BANK | $589,057 | 0.7% | -7% | 80.5 |
| 16 |  $FR | FIRST INDUSTRIAL REALTY TRUST INC | $571,348 | 0.7% | NEW | 64.8 |
| 17 |  $LOW | LOWES COMPANIES INC | $569,526 | 0.7% | NEW | 60.8 |
| 18 |  $ATO | ATMOS ENERGY CORP | $564,701 | 0.7% | NEW | 57.6 |
| 19 |  $SO | SOUTHERN CO | $563,349 | 0.7% | NEW | 62 |
| 20 |  $DHI | HORTON D R INC /DE/ | $548,743 | 0.7% | NEW | 53.6 |
| 21 |  $MPC | Marathon Petroleum Corp | $545,344 | 0.7% | -56% | 61 |
| 22 |  $MGY | Magnolia Oil & Gas Corp | $543,063 | 0.7% | NEW | 67.3 |
| 23 |  $MCD | MCDONALDS CORP | $536,565 | 0.7% | +13% | 69 |
| 24 |  $WM | WASTE MANAGEMENT INC | $536,026 | 0.7% | NEW | 67.6 |
| 25 |  $TNK | TEEKAY TANKERS LTD. | $522,593 | 0.6% | +36% | — |
| 26 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $521,010 | 0.6% | NEW | 62.6 |
| 27 |  $MMM | 3M CO | $519,893 | 0.6% | +47% | 64.9 |
| 28 |  $NVS | NOVARTIS AG | $519,370 | 0.6% | NEW | — |
| 29 |  $PLD | Prologis, Inc. | $518,850 | 0.6% | NEW | 68.3 |
| 30 |  $HAL | HALLIBURTON CO | $512,000 | 0.6% | NEW | 53.2 |
| 31 |  $CSL | CARLISLE COMPANIES INC | $506,762 | 0.6% | NEW | 59.4 |
| 32 |  $PEP | PEPSICO INC | $505,177 | 0.6% | +125% | 63.4 |
| 33 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $498,327 | 0.6% | -30% | 69.9 |
| 34 |  $CB | Chubb Ltd | $496,458 | 0.6% | NEW | — |
| 35 |  $PFE | PFIZER INC | $483,575 | 0.6% | NEW | 62 |
| 36 |  $CW | CURTISS WRIGHT CORP | $476,631 | 0.6% | NEW | 69.5 |
| 37 |  $ATR | APTARGROUP, INC. | $476,386 | 0.6% | NEW | 57.5 |
| 38 |  $WTFC | WINTRUST FINANCIAL CORP | $475,249 | 0.6% | NEW | 60.3 |
| 39 |  $WPC | W. P. Carey Inc. | $473,902 | 0.6% | -1% | 65.9 |
| 40 |  $DRI | DARDEN RESTAURANTS INC | $472,999 | 0.6% | +29% | 64.1 |
| 41 |  $VICI | VICI PROPERTIES INC. | $463,988 | 0.6% | +82% | 65.8 |
| 42 |  $MCK | MCKESSON CORP | $460,916 | 0.6% | NEW | 63.4 |
| 43 |  $NDSN | NORDSON CORP | $454,647 | 0.6% | -0% | 69.2 |
| 44 |  $SSB | SouthState Bank Corp | $453,046 | 0.6% | +76% | 77 |
| 45 |  $FANG | Diamondback Energy, Inc. | $444,020 | 0.5% | +49% | 76.1 |
| 46 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $439,419 | 0.5% | NEW | 60.1 |
| 47 |  $REG | REGENCY CENTERS CORP | $425,812 | 0.5% | NEW | 70.2 |
| 48 |  $CMI | CUMMINS INC | $425,073 | 0.5% | NEW | 58.1 |
| 49 |  $RF | REGIONS FINANCIAL CORP | $421,773 | 0.5% | -11% | 61.5 |
| 50 |  $DIS | Walt Disney Co | $419,939 | 0.5% | -49% | 60.1 |
| 51 |  $MDT | Medtronic plc | $417,357 | 0.5% | -45% | 68.7 |
| 52 |  $KNX | Knight-Swift Transportation Holdings Inc. | $417,227 | 0.5% | NEW | 54.4 |
| 53 |  $PAYX | PAYCHEX INC | $414,559 | 0.5% | NEW | 74.6 |
| 54 |  $NVDA | NVIDIA CORP | $413,186 | 0.5% | -57% | 85.9 |
| 55 |  $CTAS | CINTAS CORP | $412,104 | 0.5% | NEW | 68.7 |
| 56 |  $CCL | Carnival Corp Ltd. | $411,837 | 0.5% | NEW | — |
| 57 |  $OGS | ONE Gas, Inc. | $404,155 | 0.5% | -33% | — |
| 58 |  $TCBK | TRICO BANCSHARES / | $400,213 | 0.5% | -33% | 50.8 |
| 59 |  $LSTR | LANDSTAR SYSTEM INC | $400,177 | 0.5% | NEW | 47.6 |
| 60 |  $SUI | SUN COMMUNITIES INC | $399,780 | 0.5% | +30% | 62.8 |
| 61 |  $UFPI | UFP INDUSTRIES INC | $398,893 | 0.5% | -41% | 48.6 |
| 62 |  $GLPI | Gaming & Leisure Properties, Inc. | $398,722 | 0.5% | +71% | 64 |
| 63 |  $EQBK | EQUITY BANCSHARES INC | $395,545 | 0.5% | +25% | 46.4 |
| 64 |  $FBK | FB Financial Corp | $394,646 | 0.5% | -32% | 67 |
| 65 |  $DHR | DANAHER CORP /DE/ | $394,484 | 0.5% | -50% | 64.8 |
| 66 |  $GS | GOLDMAN SACHS GROUP INC | $394,434 | 0.5% | +6% | 73.5 |
| 67 |  $NWSA | NEWS CORP | $393,580 | 0.5% | NEW | 55.4 |
| 68 |  $YUMC | Yum China Holdings, Inc. | $390,799 | 0.5% | NEW | 61.2 |
| 69 |  $TFC | TRUIST FINANCIAL CORP | $390,091 | 0.5% | NEW | 76.4 |
| 70 |  $GILD | GILEAD SCIENCES, INC. | $387,232 | 0.5% | NEW | 57.4 |
| 71 |  $BLK | BlackRock, Inc. | $384,624 | 0.5% | +37% | 70 |
| 72 |  $SHO | Sunstone Hotel Investors, Inc. | $383,747 | 0.5% | NEW | 51.5 |
| 73 |  $OBDC | Blue Owl Capital Corp | $382,635 | 0.5% | NEW | — |
| 74 |  $EWBC | EAST WEST BANCORP INC | $379,525 | 0.5% | +57% | 65.6 |
| 75 |  $PEBO | PEOPLES BANCORP INC | $377,417 | 0.5% | NEW | 47.9 |
| 76 |  $FULT | FULTON FINANCIAL CORP | $375,647 | 0.5% | NEW | 62.4 |
| 77 |  $RTX | RTX Corp | $373,199 | 0.5% | NEW | 73.2 |
| 78 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $371,372 | 0.5% | +57% | 65.7 |
| 79 |  $BANR | BANNER CORP | $371,200 | 0.5% | -46% | — |
| 80 |  $PFLA | PennantPark Floating Rate Capital Ltd. | $370,814 | 0.5% | NEW | — |
| 81 |  $BBDC | Barings BDC, Inc. | $368,158 | 0.5% | -9% | — |
| 82 |  $PNR | PENTAIR plc | $368,045 | 0.5% | NEW | — |
| 83 |  $BALL | BALL Corp | $367,848 | 0.5% | NEW | 61.1 |
| 84 |  $BTI | British American Tobacco p.l.c. | $361,667 | 0.4% | +17% | — |
| 85 |  $UBSI | UNITED BANKSHARES INC/WV | $359,628 | 0.4% | +54% | 66.4 |
| 86 |  $CM | CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | $357,765 | 0.4% | NEW | 76.4 |
| 87 |  $NVR | NVR INC | $354,297 | 0.4% | -22% | 56.3 |
| 88 |  $BP | BP PLC | $353,722 | 0.4% | NEW | — |
| 89 |  $WSFS | WSFS FINANCIAL CORP | $353,342 | 0.4% | NEW | 52.3 |
| 90 |  $CME | CME GROUP INC. | $353,328 | 0.4% | +93% | 69.5 |
| 91 |  $MWA | Mueller Water Products, Inc. | $353,044 | 0.4% | NEW | 62.2 |
| 92 |  $CVX | CHEVRON CORP | $352,737 | 0.4% | -58% | 62.8 |
| 93 |  $DEI | Douglas Emmett Inc | $350,967 | 0.4% | NEW | 49.9 |
| 94 |  $RY | ROYAL BANK OF CANADA | $350,814 | 0.4% | -63% | 74.8 |
| 95 |  $ADC | AGREE REALTY CORP | $350,676 | 0.4% | NEW | 53.5 |
| 96 |  $AJG | Arthur J. Gallagher & Co. | $350,553 | 0.4% | NEW | 71.2 |
| 97 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $350,022 | 0.4% | NEW | 66.8 |
| 98 |  $RRC | RANGE RESOURCES CORP | $348,024 | 0.4% | NEW | 79.4 |
| 99 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $346,566 | 0.4% | NEW | 62.9 |
| 100 |  $LMT | LOCKHEED MARTIN CORP | $345,414 | 0.4% | -20% | 65.6 |
| 101 |  $PHM | PULTEGROUP INC/MI/ | $341,104 | 0.4% | NEW | 55.3 |
| 102 |  $EPAC | ENERPAC TOOL GROUP CORP | $333,355 | 0.4% | NEW | 55.6 |
| 103 |  $NFG | NATIONAL FUEL GAS CO | $332,157 | 0.4% | NEW | 67.8 |
| 104 |  $VALE | Vale S.A. | $331,888 | 0.4% | NEW | — |
| 105 |  $MSFT | MICROSOFT CORP | $331,615 | 0.4% | -35% | 79.8 |
| 106 |  $COF | CAPITAL ONE FINANCIAL CORP | $331,023 | 0.4% | +7% | 62.4 |
| 107 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $329,840 | 0.4% | NEW | 66.2 |
| 108 |  $DOV | DOVER Corp | $328,794 | 0.4% | NEW | 58.1 |
| 109 |  $SRE | SEMPRA | $328,008 | 0.4% | -22% | 41.9 |
| 110 |  $CCI | CROWN CASTLE INC. | $325,488 | 0.4% | NEW | 61.7 |
| 111 |  $PCG | PG&E Corp | $322,927 | 0.4% | +66% | 58.8 |
| 112 |  $PFS | PROVIDENT FINANCIAL SERVICES INC | $321,173 | 0.4% | NEW | 74.2 |
| 113 |  $MKL | MARKEL GROUP INC. | $318,341 | 0.4% | -51% | 60.2 |
| 114 |  $OVV | Ovintiv Inc. | $318,111 | 0.4% | NEW | 62.5 |
| 115 |  $FNB | FNB CORP/PA/ | $315,908 | 0.4% | NEW | 65 |
| 116 |  $OTIS | Otis Worldwide Corp | $315,326 | 0.4% | -13% | 61.3 |
| 117 |  $AVA | AVISTA CORP | $313,534 | 0.4% | NEW | 54.2 |
| 118 |  $ELV | Elevance Health, Inc. | $312,865 | 0.4% | NEW | 59 |
| 119 |  $BKR | Baker Hughes Co | $312,354 | 0.4% | NEW | 60.7 |
| 120 |  $TCBI | TEXAS CAPITAL BANCSHARES INC/TX | $311,226 | 0.4% | NEW | 64.4 |
| 121 |  $SNX | TD SYNNEX CORP | $311,184 | 0.4% | NEW | 58.4 |
| 122 |  $STNG | Scorpio Tankers Inc. | $311,047 | 0.4% | NEW | — |
| 123 |  $FTI | TechnipFMC plc | $309,157 | 0.4% | +2% | — |
| 124 |  $DOW | DOW INC. | $308,621 | 0.4% | +42% | 40.2 |
| 125 |  $EPRT | ESSENTIAL PROPERTIES REALTY TRUST, INC. | $308,171 | 0.4% | NEW | 69.5 |
| 126 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $307,486 | 0.4% | NEW | 50.2 |
| 127 |  $T | AT&T INC. | $305,636 | 0.4% | NEW | 65.7 |
| 128 |  $BCC | BOISE CASCADE Co | $304,465 | 0.4% | NEW | 44 |
| 129 |  $APD | Air Products & Chemicals, Inc. | $301,682 | 0.4% | NEW | 46.4 |
| 130 |  $WMS | ADVANCED DRAINAGE SYSTEMS, INC. | $298,224 | 0.4% | NEW | 63.1 |
| 131 |  $IOSP | INNOSPEC INC. | $296,504 | 0.4% | -1% | 50.5 |
| 132 |  $INDB | INDEPENDENT BANK CORP | $295,029 | 0.4% | -44% | 65.5 |
| 133 |  $TS | TENARIS SA | $294,652 | 0.4% | NEW | — |
| 134 |  $AKR | ACADIA REALTY TRUST | $294,476 | 0.4% | -48% | 56.1 |
| 135 |  $V | VISA INC. | $294,371 | 0.4% | -11% | 82.9 |
| 136 |  $JCI | Johnson Controls International plc | $291,489 | 0.4% | NEW | — |
| 137 |  $CNR | Core Natural Resources, Inc. | $289,912 | 0.3% | NEW | 61.5 |
| 138 |  $PANW | Palo Alto Networks Inc | $289,867 | 0.3% | -62% | 65.5 |
| 139 |  $SBRA | Sabra Health Care REIT, Inc. | $288,124 | 0.3% | NEW | 52 |
| 140 |  $BCPC | BALCHEM CORP | $286,708 | 0.3% | NEW | 64.5 |
| 141 |  $DRH | DiamondRock Hospitality Co | $284,415 | 0.3% | NEW | 56.3 |
| 142 |  $AAT | American Assets Trust, Inc. | $283,515 | 0.3% | NEW | 44.6 |
| 143 |  $NE | Noble Corp plc | $282,883 | 0.3% | NEW | — |
| 144 |  $PHG | KONINKLIJKE PHILIPS NV | $282,858 | 0.3% | NEW | — |
| 145 |  $CRUS | CIRRUS LOGIC, INC. | $282,504 | 0.3% | NEW | 66.8 |
| 146 |  $MDU | MDU RESOURCES GROUP INC | $281,372 | 0.3% | NEW | 49.1 |
| 147 |  $STLD | STEEL DYNAMICS INC | $278,335 | 0.3% | NEW | 57.7 |
| 148 |  $PR | Permian Resources Corp | $277,568 | 0.3% | -35% | 79.5 |
| 149 |  $VLY | VALLEY NATIONAL BANCORP | $277,515 | 0.3% | NEW | 64.6 |
| 150 |  $FAST | FASTENAL CO | $276,701 | 0.3% | NEW | 66.9 |
New Positions (150)
$GGG GRACO INC$638,904$ACGL ARCH CAPITAL GROUP LTD.$626,328$KEY KEYCORP /NEW/$612,600$FR FIRST INDUSTRIAL REALTY TRUST INC$571,348$LOW LOWES COMPANIES INC$569,526$ATO ATMOS ENERGY CORP$564,701$SO SOUTHERN CO$563,349$DHI HORTON D R INC /DE/$548,743$MGY Magnolia Oil & Gas Corp$543,063$WM WASTE MANAGEMENT INC$536,026$OXY OCCIDENTAL PETROLEUM CORP /DE/$521,010$NVS NOVARTIS AG$519,370$PLD Prologis, Inc.$518,850$HAL HALLIBURTON CO$512,000$CSL CARLISLE COMPANIES INC$506,762Exited Positions (263)
$ADP AUTOMATIC DATA PROCESSING INC
$COP CONOCOPHILLIPS
$BHP BHP Group Ltd
$WCN Waste Connections, Inc.
$STAG STAG Industrial, Inc.
$SYK STRYKER CORP
$CVE CENOVUS ENERGY INC.
$ARCC ARES CAPITAL CORP
$RHP Ryman Hospitality Properties, Inc.
$PNC PNC FINANCIAL SERVICES GROUP, INC.
$IMO IMPERIAL OIL LTD
$UDR UDR, Inc.
$AEE AMEREN CORP
$HOMB HOME BANCSHARES INC
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