Latest MQS Management LLC Stock Portfolio
MQS Management LLC Performance:
2025 Q3: -0.18%YTD: -0.28%2024: -4.51%
Performance for 2025 Q3 is -0.18%, and YTD is -0.28%, and 2024 is -4.51%.
About MQS Management LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, MQS Management LLC reported an equity portfolio of $171.4 Millions as of 30 Sep, 2025.
The top stock holdings of MQS Management LLC are KIM, HLT, SLB. The fund has invested 0.8% of it's portfolio in KIMCO RLTY CORP and 0.7% of portfolio in HILTON WORLDWIDE HLDGS INC.
The fund managers got completely rid off PUBLIC STORAGE OPER CO (PSA), AECOM (ACM) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in RIO TINTO PLC, EXXON MOBIL CORP (XOM) and MCDONALDS CORP (MCD). MQS Management LLC opened new stock positions in KIMCO RLTY CORP (KIM), HILTON WORLDWIDE HLDGS INC (HLT) and NVR INC (NVR). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON PETE CORP (MPC), TEEKAY CORPORATION LTD and SCHLUMBERGER LTD (SLB).
The top stock holdings of MQS Management LLC are KIM, HLT, SLB. The fund has invested 0.8% of it's portfolio in KIMCO RLTY CORP and 0.7% of portfolio in HILTON WORLDWIDE HLDGS INC.
The fund managers got completely rid off PUBLIC STORAGE OPER CO (PSA), AECOM (ACM) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in RIO TINTO PLC, EXXON MOBIL CORP (XOM) and MCDONALDS CORP (MCD). MQS Management LLC opened new stock positions in KIMCO RLTY CORP (KIM), HILTON WORLDWIDE HLDGS INC (HLT) and NVR INC (NVR). The fund showed a lot of confidence in some stocks as they added substantially to MARATHON PETE CORP (MPC), TEEKAY CORPORATION LTD and SCHLUMBERGER LTD (SLB).
MQS Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that MQS Management LLC made a return of -0.18% in the last quarter. In trailing 12 months, it's portfolio return was -4.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| kimco rlty corp | 1,326,820 |
| hilton worldwide hldgs inc | 1,211,840 |
| nvr inc | 1,197,160 |
| general dynamics corp | 1,156,330 |
| dover corp | 1,073,050 |
| apple hospitality reit inc | 1,012,590 |
| camden ppty tr | 1,010,570 |
| huntington bancshares inc | 916,640 |
New stocks bought by MQS Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| marathon pete corp | 278 |
| teekay corporation ltd | 278 |
| schlumberger ltd | 246 |
| keycorp | 223 |
| rli corp | 201 |
| first merchants corp | 164 |
| analog devices inc | 127 |
| avista corp | 123 |
Additions to existing portfolio by MQS Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rio tinto plc | -80.98 |
| exxon mobil corp | -71.86 |
| mcdonalds corp | -66.75 |
| parker-hannifin corp | -64.17 |
| franklin elec inc | -61.53 |
| esab corporation | -59.64 |
| rpm intl inc | -56.53 |
| wyndham hotels & resorts inc | -56.11 |
MQS Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amcor plc | -489,340 |
| vimeo inc | -183,877 |
| rayonier inc | -851,668 |
| navigator hldgs ltd | -468,266 |
| summit hotel pptys inc | -140,540 |
| norwegian cruise line hldg l | -529,085 |
| uranium energy corp | -136,524 |
| frontline plc | -323,868 |
MQS Management LLC got rid off the above stocks
Sector Distribution
MQS Management LLC has about 17.5% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 17.5 |
| Others | 15 |
| Industrials | 13.4 |
| Real Estate | 13.1 |
| Technology | 8.4 |
| Consumer Cyclical | 8.4 |
| Healthcare | 4.9 |
| Energy | 4.8 |
| Consumer Defensive | 4.3 |
| Utilities | 4.1 |
| Basic Materials | 3.8 |
| Communication Services | 1.9 |
Market Cap. Distribution
MQS Management LLC has about 45.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 42.5 |
| MID-CAP | 30.4 |
| UNALLOCATED | 15 |
| SMALL-CAP | 8.9 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 63.9% of the stocks held by MQS Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 39.3 |
| Others | 36.1 |
| RUSSELL 2000 | 24.6 |
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 403 stocks in it's portfolio. About 6.6% of the portfolio is in top 10 stocks. KDP proved to be the most loss making stock for the portfolio. AWI was the most profitable stock for MQS Management LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AA | alcoa corp | 0.18 | 9,384 | 308,640 | new | |||
| ABM | abm inds inc | 0.14 | 5,177 | 238,763 | added | 5.98 | ||
| ABNB | airbnb inc | 0.19 | 2,685 | 326,013 | new | |||
| ACGL | arch cap group ltd | 0.32 | 6,138 | 556,901 | new | |||
| ADC | agree rlty corp | 0.44 | 10,711 | 760,909 | added | 24.74 | ||
| ADI | analog devices inc | 0.31 | 2,180 | 535,626 | added | 127 | ||
| ADP | automatic data processing in | 0.31 | 1,799 | 528,007 | new | |||
| AEIS | advanced energy inds | 0.28 | 2,822 | 480,135 | new | |||
| AEP | american elec pwr co inc | 0.35 | 5,385 | 605,813 | new | |||
| AIG | american intl group inc | 0.12 | 2,641 | 207,424 | new | |||
| AIT | applied indl technologies in | 0.18 | 1,208 | 315,348 | reduced | -45.95 | ||
| ALEX | alexander & baldwin inc new | 0.24 | 22,657 | 412,131 | new | |||
| ALKS | alkermes plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLE | allegion plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLY | ally finl inc | 0.26 | 11,142 | 436,766 | new | |||
| ALRM | alarm com hldgs inc | 0.34 | 10,808 | 573,689 | added | 78.85 | ||
| ALSN | allison transmission hldgs i | 0.28 | 5,670 | 481,270 | added | 4.36 | ||
| AMCR | amcor plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AME | ametek inc | 0.29 | 2,640 | 496,320 | reduced | -3.47 | ||
| AMG | affiliated managers group in | 0.44 | 3,180 | 758,207 | added | 25.34 | ||