MM
MQS Management LLC 13F Holdings & Recent Stock Buys (Q2 2026)
MQS Management LLCCIK: 0001759395
Diversified strategyHigh-turnover traderContrarian
Total reported value
$81.9M
Reporting period: 2026-06-30 · Number of holdings: 253
MQS Management LLC disclosed 253 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $81.9M and a quarterly turnover rate of 145.3%.
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Personality snowflake
- Concentration
- 1.88
- Portfolio Stability
- 100
- Momentum
- 0
- Sector conviction
- 36.96
- Diversification
- 100
- Sizing Uniformity
- 95.64
MQS Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.005 — mathematically equivalent to about 213 equally-sized positions, close to its 253 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.44), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out ADP
New buy GGG
New buy ACGL
New buy KEY
Add HLT
+152.4% $482.7K
Sold out COP
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.93% | +0.47% | +12.85% | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.93% | +0.74% | +152.36% | |
| 3 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | +0.32% | -15.54% | |
| 4 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.82% | +0.62% | +103.02% | |
| 5 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.80% | +0.54% | +82.89% | |
| 6 | GGG | Graco Inc | Stock-Industrials | 0.78% | +0.78% | NEW | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.78% | +0.26% | -21.19% | |
| 8 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.77% | +0.28% | -19.97% | |
| 9 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.77% | +0.34% | +16.63% | |
| 10 | SU | Suncor Energy Inc | Stock-Energy | 0.77% | +0.46% | +67.33% | |
| 11 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.76% | +0.76% | NEW | |
| 12 | CUBE | Cubesmart | Stock-Real Estate | 0.76% | +0.47% | +33.32% | |
| 13 | KEY | Keycorp | Stock-Financials | 0.75% | +0.75% | NEW | |
| 14 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.72% | +0.40% | +21.44% | |
| 15 | TD | Toronto-dominion Bank | Stock-Financials | 0.72% | +0.39% | -7.46% | |
| 16 | FR | First Industrial Realty Tr | Stock-Real Estate | 0.70% | +0.70% | NEW | |
| 17 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.70% | +0.70% | NEW | |
| 18 | ATO | Atmos Energy CORP | Stock-Utilities | 0.69% | +0.69% | NEW | |
| 19 | SO | Southern Co/the | Stock-Utilities | 0.69% | +0.69% | NEW | |
| 20 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.67% | +0.67% | NEW | |
| 21 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.67% | -0.12% | -55.58% | |
| 22 | MGY | Magnolia Oil & Gas CORP - A | Stock-Energy | 0.66% | +0.66% | NEW | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.66% | +0.29% | +13.17% | |
| 24 | WM | Waste Management Inc | Stock-Industrials | 0.65% | +0.65% | NEW | |
| 25 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.64% | +0.35% | +35.67% | |
| 26 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.64% | +0.64% | NEW | |
| 27 | MMM | 3m Co | Stock-Industrials | 0.63% | +0.42% | +47.23% | |
| 28 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.63% | +0.63% | NEW | |
| 29 | PLD | Prologis Inc | Stock-Real Estate | 0.63% | +0.63% | NEW | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.63% | +0.63% | NEW | |
| 31 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.62% | +0.62% | NEW | |
| 32 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.62% | +0.45% | +125.03% | |
| 33 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.61% | +0.20% | -29.60% | |
| 34 | CB | Chubb Limited | Stock-Financials | 0.61% | +0.61% | NEW | |
| 35 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | +0.59% | NEW | |
| 36 | CW | Curtiss-wright CORP | Stock-Industrials | 0.58% | +0.58% | NEW | |
| 37 | ATR | Aptargroup Inc | Stock-Healthcare | 0.58% | +0.58% | NEW | |
| 38 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.58% | +0.58% | NEW | |
| 39 | WPC | Wp Carey Inc | Stock-Real Estate | 0.58% | +0.27% | -1.34% | |
| 40 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 0.58% | +0.34% | +28.84% | |
| 41 | VICI | Vici Properties Inc | Stock-Real Estate | 0.57% | +0.39% | +81.91% | |
| 42 | MCK | Mckesson CORP | Stock-Healthcare | 0.56% | +0.56% | NEW | |
| 43 | NDSN | Nordson CORP | Stock-Industrials | 0.56% | +0.29% | -0.46% | |
| 44 | SSB | Southstate Bank CORP | Stock-Financials | 0.55% | +0.39% | +75.78% | |
| 45 | FANG | Diamondback Energy Inc | Stock-Energy | 0.54% | +0.31% | +49.29% | |
| 46 | LECO | Lincoln Electric Holdings | Stock-Industrials | 0.54% | +0.54% | NEW | |
| 47 | REG | Regency Centers CORP | Stock-Real Estate | 0.52% | +0.52% | NEW | |
| 48 | CMI | Cummins Inc | Stock-Industrials | 0.52% | +0.52% | NEW | |
| 49 | RF | Regions Financial CORP | Stock-Financials | 0.52% | +0.24% | -11.48% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.51% | -0.04% | -48.71% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+6.3%
Performance Last 4 Quarters
+15.3%
- Stdev
- +12.8%
- Beta
- +0.72
- Alpha
- -0.6%
- Max Drawdown
- -10%
- Annualized Perf
- +13.7%
- Batting Avg vs S&P
- +44.4%
- Sortino
- +1.92
- Stutzer
- +0.31
- Treynor
- +0.19
- Sterling
- +0.84
- Calmar
- +1.37
- Information Ratio
- -0.65
- Tracking Error
- +9.6%
- Stdev Down
- +7.2%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +28.6%
- Worst 12 Months
- +1.7%
- Efficiency Ratio
- +0.4
- Sharpe
- +1.07
- Stdev Sectors
- +5.4%
- Skewness
- -0.24
- Kurtosis
- -0.59
- Upside Potential
- +3.68
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 253 | $81.9M | 100 | ||
| 2026 Q1 | 366 | $148.0M | 100 | ||
| 2025 Q4 | 386 | $169.6M | 100 | ||
| 2025 Q3 | 404 | $171.4M | 100 | ||
| 2025 Q2 | 442 | $181.4M | 0 | ||
| 2025 Q1 | 402 | $174.2M | 0 | ||
| 2024 Q4 | 17 | $3.5M | 0 | ||
| 2024 Q3 | 413 | $179.1M | 0 | ||
| 2024 Q2 | 408 | $165.4M | 0 | ||
| 2024 Q1 | 414 | $174.4M | 0 | ||
| 2023 Q4 | 439 | $180.1M | 0 | ||
| 2023 Q3 | 407 | $164.1M | 0 | ||
| 2023 Q2 | 378 | $147.2M | 0 | ||
| 2023 Q1 | 387 | $155.9M | 0 | ||
| 2022 Q4 | 364 | $146.9M | 0 | ||
| 2022 Q3 | 390 | $154.5M | 0 | ||
| 2022 Q2 | 371 | $146.0M | 0 | ||
| 2022 Q1 | 324 | $122.8M | 0 | ||
| 2021 Q4 | 190 | $62.3M | 0 |
Holding changes this quarter
MQS Management LLC's most significant position changes for 2026-06-30: Sold out: Automatic Data Processing (ADP); Sold out: Conocophillips (COP); Sold out: Bhp Group Ltd-spon Adr (BHP); Sold out: Waste Connections Inc (WCN); Sold out: Stag Industrial Inc (STAG).
Showing top 200 changes by size (of 516 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GGG | Graco Inc | +0.8% | NEW | New buy |
| 2 | ACGL | Arch Capital Group Ltd. | +0.8% | NEW | New buy |
| 3 | KEY | Keycorp | +0.8% | NEW | New buy |
| 4 | HLT | Hilton Worldwide Holdings In | +0.7% | +152.36% | Add |
| 5 | FR | First Industrial Realty Tr | +0.7% | NEW | New buy |
| 6 | LOW | Lowe's Cos Inc | +0.7% | NEW | New buy |
| 7 | ATO | Atmos Energy CORP | +0.7% | NEW | New buy |
| 8 | SO | Southern Co/the | +0.7% | NEW | New buy |
| 9 | DHI | Dr Horton Inc | +0.7% | NEW | New buy |
| 10 | MGY | Magnolia Oil & Gas CORP - A | +0.7% | NEW | New buy |
| 11 | WM | Waste Management Inc | +0.7% | NEW | New buy |
| 12 | OXY | Occidental Petroleum CORP | +0.6% | NEW | New buy |
| 13 | NVS | Novartis Ag-sponsored Adr | +0.6% | NEW | New buy |
| 14 | PLD | Prologis Inc | +0.6% | NEW | New buy |
| 15 | HAL | Halliburton Co | +0.6% | NEW | New buy |
| 16 | CSL | Carlisle Cos Inc | +0.6% | NEW | New buy |
| 17 | MAR | Marriott International -cl A | +0.6% | +103.02% | Add |
| 18 | CB | Chubb Limited | +0.6% | NEW | New buy |
| 19 | PFE | Pfizer Inc | +0.6% | NEW | New buy |
| 20 | CW | Curtiss-wright CORP | +0.6% | NEW | New buy |
| 21 | ATR | Aptargroup Inc | +0.6% | NEW | New buy |
| 22 | WTFC | Wintrust Financial CORP | +0.6% | NEW | New buy |
| 23 | MCK | Mckesson CORP | +0.6% | NEW | New buy |
| 24 | LECO | Lincoln Electric Holdings | +0.5% | NEW | New buy |
| 25 | REG | Regency Centers CORP | +0.5% | NEW | New buy |
| 26 | CMI | Cummins Inc | +0.5% | NEW | New buy |
| 27 | KNX | Knight-swift Transportation | +0.5% | NEW | New buy |
| 28 | PAYX | Paychex Inc | +0.5% | NEW | New buy |
| 29 | CTAS | Cintas CORP | +0.5% | NEW | New buy |
| 30 | ✓ | Carnival CORP LTD F | +0.5% | NEW | New buy |
| 31 | LSTR | Landstar System Inc | +0.5% | NEW | New buy |
| 32 | NWSA | News CORP - Class A | +0.5% | NEW | New buy |
| 33 | YUMC | Yum China Holdings Inc | +0.5% | NEW | New buy |
| 34 | TFC | Truist Financial CORP | +0.5% | NEW | New buy |
| 35 | GILD | Gilead Sciences Inc | +0.5% | NEW | New buy |
| 36 | SHO | Sunstone Hotel Investors Inc | +0.5% | NEW | New buy |
| 37 | OBDC | Blue Owl Capital CORP | +0.5% | NEW | New buy |
| 38 | PEBO | Peoples Bancorp Inc | +0.5% | NEW | New buy |
| 39 | FULT | Fulton Financial CORP | +0.5% | NEW | New buy |
| 40 | RTX | Rtx CORP | +0.5% | NEW | New buy |
| 41 | PFLT | Pennantpark Floating Rate Ca | +0.5% | NEW | New buy |
| 42 | PNR | Pentair plc | +0.5% | NEW | New buy |
| 43 | BALL | Ball CORP | +0.5% | NEW | New buy |
| 44 | CM | Can Imperial Bk Of Commerce | +0.4% | NEW | New buy |
| 45 | BP | Bp Plc-spons Adr | +0.4% | NEW | New buy |
| 46 | WSFS | Wsfs Financial CORP | +0.4% | NEW | New buy |
| 47 | MWA | Mueller Water Products Inc-a | +0.4% | NEW | New buy |
| 48 | DEI | Douglas Emmett Inc | +0.4% | NEW | New buy |
| 49 | ADC | Agree Realty CORP | +0.4% | NEW | New buy |
| 50 | AJG | Arthur J Gallagher & Co | +0.4% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is MQS Management LLC and what type of investor is it?
MQS Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $81.9M, spread across 253 disclosed positions.
What are MQS Management LLC's largest equity positions?
Based on the latest 13F filing, MQS Management LLC's top holdings by market value are:
1. Hartford Insurance Group Inc (HIG) — $765.6K (0.9%)
2. Hilton Worldwide Holdings In (HLT) — $759.7K (0.9%)
3. Procter & Gamble Co/the (PG) — $755.6K (0.9%)
4. Marriott International -cl A (MAR) — $673.4K (0.8%)
5. Avery Dennison CORP (AVY) — $654.4K (0.8%)
What changes did MQS Management LLC make in its most recent portfolio filing?
In the latest reported quarter, MQS Management LLC made 200 notable position adjustments: 56 new positions were initiated, 2 existing holdings were added to, 15 positions were partially reduced, and 127 were completely exited. The largest of these moves: Sold out: Automatic Data Processing (ADP); Sold out: Conocophillips (COP); Sold out: Bhp Group Ltd-spon Adr (BHP); Sold out: Waste Connections Inc (WCN); Sold out: Stag Industrial Inc (STAG)
What sectors does MQS Management LLC focus on?
MQS Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 20.8%
• Industrials: 16.8%
• Consumer Discretionary: 11.8%
• Real Estate: 10.4%
• Energy: 9.8%
• Health Care: 7.8%
Investment Profile
MQS Management LLC returned an annualized 13.7% over the trailing 36 months — underperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 44% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its WPC position over the past two quarters (+$209.4K, now $473.9K), while trimming AXP over the same stretch (-$701.6K, still holding $211.1K).
Peer Institutions
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Portfolio Stability100.0
Sector conviction0.0
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View detail
ZC
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CIK 0001592162
Total reported value
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VN
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CIK 0000714310
Total reported value
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Concentration11.0
Portfolio Stability15.4
Sector conviction53.8
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Developer Access
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