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Latest MQS Management LLC Stock Portfolio

$147Million | No. of Holdings #366

MQS Management LLC Performance

2026 Q1+0.04%
YTD+0.04%
2025-1.29%

About MQS Management LLC and 13F Hedge Fund Stock Holdings

On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, MQS Management LLC reported an equity portfolio of $148 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of MQS Management LLC are ADP, MPC, COP. The fund has invested 0.8% of it's portfolio in AUTOMATIC DATA PROCESSING IN and 0.8% of portfolio in MARATHON PETE CORP. <br><br> The fund managers got completely rid off KIMCO RLTY CORP (KIM), REPUBLIC SVCS INC (RSG) and ESSEX PPTY TR INC (ESS) stocks. They significantly reduced their stock positions in VULCAN MATLS CO (VMC), EMCOR GROUP INC (EME) and VICI PPTYS INC (VICI). MQS Management LLC opened new stock positions in CONOCOPHILLIPS (COP), WASTE CONNECTIONS INC (WCN) and ARES CAPITAL CORP. The fund showed a lot of confidence in some stocks as they added substantially to HOME BANCSHARES INC (HOMB), TEXAS ROADHOUSE INC (TXRH) and COMMERCIAL METALS CO (CMC).
MQS Management LLC Equity Portfolio Value
Last Reported on: 23 Apr, 2026
$147Million
  as of Apr 23, 2026

MQS Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MQS Management LLC made a return of 0.04% in the last quarter. In trailing 12 months, it's portfolio return was -1.18%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
conocophillips1,082,000
waste connections inc1,021,260
ares capital corp915,146
ryman hospitality pptys inc914,580
nutrien ltd902,049
pnc finl svcs group inc890,417
udr inc856,796
ameren corp810,990
New stocks bought by MQS Management LLC

Additions

Ticker% Inc.
home bancshares inc215
texas roadhouse inc157
commercial metals co143
blackberry ltd138
townebank portsmouth va119
anheuser busch inbev sa nv106
stag industrial inc94.35
lamar advertising co83.75
Additions to existing portfolio by MQS Management LLC

Reductions

Ticker% Reduced
vulcan matls co-81.94
emcor group inc-70.77
vici pptys inc-67.84
nnn reit inc-67.73
general dynamics corp-66.17
star bulk carriers corp.-65.33
marriott intl inc new-65.2
oge energy corp-62.99
MQS Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
sunstone hotel invs inc new-670,831
kimco rlty corp-1,382,010
urban edge pptys-1,040,980
magnolia oil & gas corp-967,056
cnh indl n v-374,830
nuveen churchill direct lend-480,840
invitation homes inc-720,122
mgic invt corp wis-704,640
MQS Management LLC got rid off the above stocks

Sector Distribution

MQS Management LLC has about 15.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Others
  • Industrials
  • Real Estate
  • Consumer Cyclical
  • Technology
  • Energy
  • Consumer Defensive
  • Healthcare
  • Utilities
  • Basic Materials
Sector%
Financial Services15.5
Others14.6
Industrials12.7
Real Estate10.8
Consumer Cyclical10
Technology7.5
Energy6.7
Consumer Defensive5.9
Healthcare5.2
Utilities5.1
Basic Materials4.6

Market Cap. Distribution

MQS Management LLC has about 51.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP43.5
MID-CAP27.5
UNALLOCATED14.7
MEGA-CAP7.8
SMALL-CAP6.5

Stocks belong to which Index?

About 63.7% of the stocks held by MQS Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50042
Others36.3
RUSSELL 200021.7
Top 5 Winners (%)%
PBR
petroleo brasileiro s a
56.9 %
CVE
cenovus energy inc
54.5 %
FRO
frontline plc
46.7 %
IMO
imperial oil ltd
46.3 %
MPC
marathon pete corp
40.8 %
Top 5 Winners ($)$
MPC
marathon pete corp
0.5 M
CVE
cenovus energy inc
0.4 M
CVX
chevron corporation
0.3 M
IMO
imperial oil ltd
0.3 M
BHP
bhp billiton limited
0.3 M
Top 5 Losers (%)%
MLCO
melco resorts and entmnt ltd
-23.1 %
COF
capital one finl corp
-23.1 %
THO
thor inds inc
-21.3 %
CHKP
check point software tech lt
-20.8 %
HTGC
hercules capital inc
-19.8 %
Top 5 Losers ($)$
ADP
automatic data processing in
-0.3 M
HTGC
hercules capital inc
-0.1 M
AXP
american express co
-0.1 M
BXP
bxp inc
-0.1 M
DIS
disney walt co
-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 366 stocks in it's portfolio. About 7.1% of the portfolio is in top 10 stocks. ADP proved to be the most loss making stock for the portfolio. MPC was the most profitable stock for MQS Management LLC last quarter.

$147.97MTotal Value
500Positions
23 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of MQS Management LLC, last reported on 23 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change