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Latest MQS Management LLC Stock Portfolio

MQS Management LLC Performance:
2025 Q4: -0.98%YTD: -1.29%2024: -3.73%
Performance for 2025 Q4 is -0.98%, and YTD is -1.29%, and 2024 is -3.73%.

About MQS Management LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, MQS Management LLC reported an equity portfolio of $169.6 Millions as of 31 Dec, 2025.

The top stock holdings of MQS Management LLC are , EQR, VMC. The fund has invested 0.9% of it's portfolio in BHP GROUP LTD and 0.9% of portfolio in EQUITY RESIDENTIAL.

The fund managers got completely rid off HILTON WORLDWIDE HLDGS INC (HLT), SCHLUMBERGER LTD (SLB) and UDR INC (UDR) stocks. They significantly reduced their stock positions in TEEKAY CORPORATION LTD, VALLEY NATL BANCORP (VLY) and ARMSTRONG WORLD INDS INC NEW (AWI). MQS Management LLC opened new stock positions in EQUITY RESIDENTIAL (EQR), VULCAN MATLS CO (VMC) and REPUBLIC SVCS INC (RSG). The fund showed a lot of confidence in some stocks as they added substantially to CNH INDL N V (CNHI), CINCINNATI FINL CORP (CINF) and GCM GROSVENOR INC (GCMG).

MQS Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MQS Management LLC made a return of -0.98% in the last quarter. In trailing 12 months, it's portfolio return was -1.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
equity residential1,547,570
vulcan matls co1,405,560
republic svcs inc1,352,540
essex ppty tr inc1,243,760
agnico eagle mines ltd1,108,390
procter and gamble co1,105,920
cummins inc1,066,330
urban edge pptys1,040,980
New stocks bought by MQS Management LLC

Additions

Ticker% Inc.
cnh indl n v259
cincinnati finl corp187
gcm grosvenor inc162
cintas corp157
disney walt co156
bhp group ltd133
cathay gen bancorp125
automatic data processing in117
Additions to existing portfolio by MQS Management LLC

Reductions

Ticker% Reduced
teekay corporation ltd-70.02
valley natl bancorp-68.01
armstrong world inds inc new-60.9
trimble inc-60.45
progressive corp-58.24
ppl corp-55.59
firstcash holdings inc-52.49
first merchants corp-51.78
MQS Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
nordic american tankers limi-724,869
pennantpark floating rate ca-835,340
blue owl capital corporation-899,480
dht holdings inc-554,528
riskified ltd-193,827
schneider national inc-748,662
schlumberger ltd-1,199,750
old second bancorp inc ill-547,139
MQS Management LLC got rid off the above stocks

Sector Distribution

MQS Management LLC has about 16% of it's holdings in Financial Services sector.

Sector%
Financial Services16
Industrials15.4
Real Estate12.6
Others12.2
Consumer Cyclical10.3
Technology8.8
Healthcare6.3
Energy5.3
Utilities4.4
Consumer Defensive3.9
Basic Materials3.7
Communication Services1.3

Market Cap. Distribution

MQS Management LLC has about 52.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.8
MID-CAP28.1
UNALLOCATED11.9
SMALL-CAP7.7
MEGA-CAP4.4

Stocks belong to which Index?

About 67% of the stocks held by MQS Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50045.5
Others32.9
RUSSELL 200021.5
Top 5 Winners (%)%
CIEN
ciena corp
55.6 %
JBHT
hunt j b trans svcs inc
41.5 %
KNX
knight-swift transn hldgs in
23.7 %
barclays plc
22.5 %
AMG
affiliated managers group in
18.0 %
Top 5 Winners ($)$
KNX
knight-swift transn hldgs in
0.2 M
AMG
affiliated managers group in
0.1 M
CIEN
ciena corp
0.1 M
JBHT
hunt j b trans svcs inc
0.1 M
barclays plc
0.1 M
Top 5 Losers (%)%
BSY
bentley sys inc
-23.6 %
GRMN
garmin ltd
-17.1 %
ZBRA
zebra technologies corporati
-16.5 %
TMUS
t-mobile us inc
-15.1 %
BBSI
barrett business svcs inc
-15.1 %
Top 5 Losers ($)$
MPC
marathon pete corp
-0.2 M
VICI
vici pptys inc
-0.1 M
ETN
eaton corp plc
-0.1 M
ADP
automatic data processing in
-0.1 M
MDLZ
mondelez intl inc
-0.1 M

MQS Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MQS Management LLC

MQS Management LLC has 386 stocks in it's portfolio. About 7.8% of the portfolio is in top 10 stocks. MPC proved to be the most loss making stock for the portfolio. KNX was the most profitable stock for MQS Management LLC last quarter.

Last Reported on: 09 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions