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CIK: 0001759395
Total reported value
$81.9M
$81.9M
366 檔
6.8%
During the Q1 2026 filing period, MQS Management LLC (CIK: 0001759395) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $81.9M across 366 reported positions.
MQS Management LLC executed strategic sector rebalancing during Q1 2026, establishing 83 new positions while fully exiting 98 holdings and trimming 16 positions.
Showing top 200 holdings (of 366 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADP | Automatic Data Processing | Stock-Tech | 0.81% | -0.81% | EXIT | |
| 2 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.79% | -0.12% | -37.15% | |
| 3 | COP | Conocophillips | Stock-Energy | 0.73% | -0.73% | EXIT | |
| 4 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.73% | -0.73% | EXIT | |
| 5 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.28% | -9.53% | |
| 6 | WCN | Waste Connections Inc | Stock-Industrials | 0.69% | -0.69% | EXIT | |
| 7 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.67% | -0.37% | -5.07% | |
| 8 | STAG | Stag Industrial Inc | Stock-Real Estate | 0.65% | -0.65% | EXIT | |
| 9 | SYK | Stryker CORP | Stock-Healthcare | 0.65% | -0.65% | EXIT | |
| 10 | CVE | Cenovus Energy Inc | Stock-Energy | 0.65% | -0.65% | EXIT | |
| 11 | ARCC | Ares Capital CORP | Stock-Financials | 0.62% | -0.62% | EXIT | |
| 12 | RHP | Ryman Hospitality Properties | Stock-Real Estate | 0.62% | -0.62% | EXIT | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 0.61% | -0.36% | — | |
| 14 | PNC | Pnc Financial Services Group | Stock-Financials | 0.60% | -0.60% | EXIT | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.60% | +0.32% | -20.94% | |
| 16 | IMO | Imperial Oil LTD | Stock-Energy | 0.59% | -0.59% | EXIT | |
| 17 | UDR | Udr Inc | Stock-Real Estate | 0.58% | -0.58% | EXIT | |
| 18 | MDT | Medtronic plc | Stock-Healthcare | 0.57% | -0.06% | +42.01% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | -0.06% | +10.24% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.55% | -0.04% | +81.39% | |
| 21 | AEE | Ameren Corporation | Stock-Utilities | 0.55% | -0.55% | EXIT | |
| 22 | HOMB | Home Bancshares Inc | Stock-Financials | 0.54% | -0.54% | EXIT | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | -0.53% | EXIT | |
| 24 | NI | Nisource Inc | Stock-Utilities | 0.53% | -0.53% | EXIT | |
| 25 | DHR | Danaher CORP | Stock-Healthcare | 0.53% | -0.05% | — | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.52% | +0.26% | -1.04% | |
| 27 | COR | Cencora Inc | Stock-Healthcare | 0.52% | -0.52% | EXIT | |
| 28 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | 0.52% | -0.52% | EXIT | |
| 29 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.52% | -0.52% | EXIT | |
| 30 | EQR | Equity Residential | Stock-Real Estate | 0.51% | -0.51% | EXIT | |
| 31 | RY | Royal Bank Of Canada | Stock-Financials | 0.50% | -0.07% | — | |
| 32 | BNS | Bank Of Nova Scotia | Stock-Financials | 0.50% | -0.24% | — | |
| 33 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.49% | -0.49% | EXIT | |
| 34 | BRX | Brixmor Property Group Inc | Stock-Real Estate | 0.49% | +0.28% | -26.24% | |
| 35 | MTDR | Matador Resources Co | Stock-Energy | 0.49% | -0.49% | EXIT | |
| 36 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.48% | -0.18% | — | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.47% | -0.47% | EXIT | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.47% | -0.47% | EXIT | |
| 39 | LNT | Alliant Energy CORP | Stock-Utilities | 0.47% | -0.47% | EXIT | |
| 40 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.47% | +0.47% | — | |
| 41 | PDS | Precision Drilling CORP | Stock-Other | 0.47% | -0.47% | EXIT | |
| 42 | UFPI | Ufp Industries Inc | Stock-Materials | 0.47% | +0.02% | +40.63% | |
| 43 | BG | Bunge Global SA | Stock-Consumer Staples | 0.46% | -0.46% | EXIT | |
| 44 | LDOS | Leidos Holdings Inc | Stock-Tech | 0.46% | -0.19% | +73.23% | |
| 45 | OGS | One Gas Inc | Stock-Utilities | 0.46% | +0.03% | — | |
| 46 | DTE | Dte Energy Company | Stock-Utilities | 0.45% | -0.45% | EXIT | |
| 47 | ITW | Illinois Tool Works | Stock-Industrials | 0.44% | -0.44% | EXIT | |
| 48 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.44% | -0.44% | EXIT | |
| 49 | MAS | Masco CORP | Stock-Industrials | 0.44% | -0.44% | EXIT | |
| 50 | INGR | Ingredion Inc | Stock-Consumer Staples | 0.43% | +0.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HOMB | Home Bancshares Inc | +0.4% | +215.26% | Add |
| 2 | STAG | Stag Industrial Inc | +0.4% | +94.35% | Add |
| 3 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +106.59% | Add |
| 4 | AXP | American Express Co | -0.2% | -33.32% | Trim |
| 5 | NVR | Nvr Inc | -0.2% | -42.73% | Trim |
| 6 | TMHC | Taylor Morrison Home CORP | -0.2% | -50.25% | Trim |
| 7 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -43.86% | Trim |
| 8 | BLK | Blackrock Inc | -0.2% | -55.57% | Trim |
| 9 | AMG | Affiliated Managers Group | -0.2% | -62.47% | Trim |
| 10 | SBLK | Star Bulk Carriers Corp. | -0.2% | -65.33% | Trim |
| 11 | EME | Emcor Group Inc | -0.2% | -70.77% | Trim |
| 12 | MET | Metlife Inc | -0.3% | -56.98% | Trim |
| 13 | OGE | Oge Energy CORP | -0.3% | -62.99% | Trim |
| 14 | MAR | Marriott International -cl A | -0.3% | -65.20% | Trim |
| 15 | VICI | Vici Properties Inc | -0.3% | -67.84% | Trim |
| 16 | NNN | Nnn Reit Inc | -0.4% | -67.73% | Trim |
| 17 | EQR | Equity Residential | -0.4% | -47.64% | Trim |
| 18 | GD | General Dynamics CORP | -0.4% | -66.17% | Trim |
| 19 | VMC | Vulcan Materials Co | -0.7% | -81.94% | Trim |
| 20 | KIM | Kimco Realty CORP | — | EXIT | Sold out |
| 21 | RSG | Republic Services Inc | — | EXIT | Sold out |
| 22 | ESS | Essex Property Trust Inc | — | EXIT | Sold out |
| 23 | AEM | Agnico Eagle Mines LTD | — | EXIT | Sold out |
| 24 | COP | Conocophillips | — | NEW | New buy |
| 25 | CMI | Cummins Inc | — | EXIT | Sold out |
| 26 | UE | Urban Edge Properties | — | EXIT | Sold out |
| 27 | WCN | Waste Connections Inc | — | NEW | New buy |
| 28 | WELL | Welltower Inc | — | EXIT | Sold out |
| 29 | CINF | Cincinnati Financial CORP | — | EXIT | Sold out |
| 30 | PSA | Public Storage | — | EXIT | Sold out |
| 31 | MGY | Magnolia Oil & Gas CORP - A | — | EXIT | Sold out |
| 32 | ARCC | Ares Capital CORP | — | NEW | New buy |
| 33 | RHP | Ryman Hospitality Properties | — | NEW | New buy |
| 34 | AVB | Avalonbay Communities Inc | — | EXIT | Sold out |
| 35 | NTR | Nutrien LTD | — | NEW | New buy |
| 36 | EXC | Exelon CORP | — | EXIT | Sold out |
| 37 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 38 | EOG | Eog Resources Inc | — | EXIT | Sold out |
| 39 | ACGL | Arch Capital Group Ltd. | — | EXIT | Sold out |
| 40 | UDR | Udr Inc | — | NEW | New buy |
| 41 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 42 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 43 | AEE | Ameren Corporation | — | NEW | New buy |
| 44 | CM | Can Imperial Bk Of Commerce | — | EXIT | Sold out |
| 45 | TDY | Teledyne Technologies Inc | — | EXIT | Sold out |
| 46 | DHR | Danaher CORP | — | NEW | New buy |
| 47 | MNST | Monster Beverage CORP | — | NEW | New buy |
| 48 | ETN | Eaton Corporation plc | — | EXIT | Sold out |
| 49 | RY | Royal Bank Of Canada | — | NEW | New buy |
| 50 | CATY | Cathay General Bancorp | — | EXIT | Sold out |
According to official SEC Form 13F filings, MQS Management LLC reported a total U.S. public equity portfolio value of $81.9M across 366 disclosed positions in Q1 2026.
During Q1 2026, MQS Management LLC's top holdings by market value included ADP (0.8%)、MPC (0.8%)、COP (0.7%). The largest single position, ADP, represented 0.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ADP, MPC, COP) accounted for 6.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
COP
市值: $1.1M
Top Position Liquidated / Trimmed
KIM
前期市值: $1.4M
In Q1 2026, MQS Management LLC made 200 total portfolio adjustments, initiating 83 new buys, adding to 3 positions, trimming 16 holdings, and fully liquidating 98 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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