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Latest MQS Management LLC Stock Portfolio

$81.88Million | No. of Holdings #251

MQS Management LLC Performance

2026 Q2+0.52%
YTD+0.56%
2025-1.29%

About MQS Management LLC and 13F Hedge Fund Stock Holdings

On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, MQS Management LLC reported an equity portfolio of $81.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of MQS Management LLC are HIG, HLT, PG. The fund has invested 0.9% of it's portfolio in HARTFORD INSURANCE GROUP INC and 0.9% of portfolio in HILTON WORLDWIDE HLDGS INC. <br><br> The fund managers got completely rid off AUTOMATIC DATA PROCESSING IN (ADP), CONOCOPHILLIPS (COP) and BHP BILLITON LIMITED (BHP) stocks. They significantly reduced their stock positions in BANK NOVA SCOTIA B C (BNS), COSTCO WHOLESALE CORPORATION (COST) and NUTRIEN LTD (NTR). MQS Management LLC opened new stock positions in GRACO INC (GGG), ARCH CAP GROUP LTD (ACGL) and KEYCORP (KEY). The fund showed a lot of confidence in some stocks as they added substantially to HILTON WORLDWIDE HLDGS INC (HLT), PEPSICO INC (PEP) and MARRIOTT INTL INC NEW (MAR).
MQS Management LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$81.88Million
  as of Aug 07, 2026

MQS Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MQS Management LLC made a return of 0.52% in the last quarter. In trailing 12 months, it's portfolio return was -0.72%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
graco inc638,904
arch cap group ltd626,328
keycorp612,600
first indl rlty tr inc571,348
lowes cos inc569,526
atmos energy corp564,701
southern co563,349
d r horton inc548,743
New stocks bought by MQS Management LLC

Additions

Ticker% Inc.
hilton worldwide hldgs inc152
pepsico inc125
marriott intl inc new103
cme group inc92.77
avery dennison corp82.89
vici pptys inc81.91
southstate bk corp75.78
gaming & leisure p71.24
Additions to existing portfolio by MQS Management LLC

Reductions

Ticker% Reduced
bank nova scotia b c-76.81
costco wholesale corporation-73.59
nutrien ltd-72.71
parker-hannifin corp-66.77
veralto corp-65.7
public svc enterprise group-65.64
hercules capital inc-64.9
rpm intl inc-63.62
MQS Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
granite ridge resources inc-311,098
ares capital corp-915,146
blackberry ltd-154,584
cenovus energy inc-962,349
fidus invt corp-603,202
first comwlth finl corp pa-604,189
rithm capital corp-311,835
nov inc-606,717
MQS Management LLC got rid off the above stocks

Sector Distribution

MQS Management LLC has about 21.4% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Others
  • Real Estate
  • Consumer Cyclical
  • Energy
  • Healthcare
  • Technology
  • Utilities
  • Basic Materials
  • Consumer Defensive
  • Communication Services
Sector%
Financial Services21.4
Industrials15.8
Others13.5
Real Estate11
Consumer Cyclical9.8
Energy6.3
Healthcare4.9
Technology4.6
Utilities4.5
Basic Materials3.4
Consumer Defensive3.1
Communication Services1.7

Market Cap. Distribution

MQS Management LLC has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • UNALLOCATED
  • SMALL-CAP
  • MEGA-CAP
Category%
LARGE-CAP51.8
MID-CAP21.7
UNALLOCATED14.3
SMALL-CAP7.1
MEGA-CAP4.8

Stocks belong to which Index?

About 64.1% 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 50044.9
Others35.9
RUSSELL 200019.2
Top 5 Winners (%)%
PANW
palo alto networks inc
77.6 %
JBL
jabil inc
40.9 %
PTON
peloton interactive inc
34.4 %
TD
toronto dominion bk ont
29.0 %
phinia inc
19.4 %
Top 5 Winners ($)$
PANW
palo alto networks inc
0.3 M
RY
royal bk cda
0.1 M
TD
toronto dominion bk ont
0.1 M
BNS
bank nova scotia b c
0.1 M
NVDA
nvidia corporation
0.1 M
Top 5 Losers (%)%
DOW
dow hldgs inc
-30.8 %
LDOS
leidos holdings inc
-25.2 %
CME
cme group inc
-20.4 %
TRMB
trimble inc
-20.0 %
TU
telus corporation
-17.4 %
Top 5 Losers ($)$
LDOS
leidos holdings inc
-0.2 M
CVX
chevron corporation
-0.1 M
DOW
dow hldgs inc
-0.1 M
SU
suncor energy inc new
-0.1 M
INGR
ingredion 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 251 stocks in it's portfolio. About 8.3% of the portfolio is in top 10 stocks. LDOS proved to be the most loss making stock for the portfolio. PANW was the most profitable stock for MQS Management LLC last quarter.

$81.88MTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of MQS Management LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AIB
Midcap Financial Invstmnt Co

Midcap Financial Invstmnt Co

AIB
MQS Management LLC's holding in Midcap Financial Invstmnt Co over time
0.15%11,928
$120.2K
0.15%
new position