MQS Management LLC

NEW YORK, NY · CIK 1759395 · 13F filing filed 2026-08-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityMQS MANAGEMENT, LLC (US)

Kindhedge funds, futures
Others nearbyNew York, NY
FamilyMQS Management LLC · 2 related pages

$81.9m reported value -44.7% vs Q1 2026

253positions

8.3%in top 10

150 new 39 added 64 reduced 263 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	HARTFORD INSURANCE GROUP INC COM HIG	HIG	5,777	$765.6k0.93%	0.93%	Added +658	+658 12.8%
2	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	2,299	$759.7k0.93%	0.93%	Added +1.4k	+1,388 152.4%
3	PROCTER AND GAMBLE CO COM PG	PG	5,153	$755.6k0.92%	0.92%	Reduced -948	-948 -15.5%
4	MARRIOTT INTL INC NEW CL A MAR	MAR	1,817	$673.4k0.82%	0.82%	Added +922	+922 103.0%
5	AVERY DENNISON CORP COM AVY	AVY	4,031	$654.4k0.80%	0.80%	Added +1.8k	+1,827 82.9%
6	GRACO INC COM GGG	GGG	8,450	$638.9k0.78%	0.78%	New
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	1,272	$636.5k0.78%	0.78%	Reduced -342	-342 -21.2%
8	BRIXMOR PPTY GROUP INC COM BRX	BRX	20,096	$633.6k0.77%	0.77%	Reduced -5.0k	-5,016 -20.0%
9	INGREDION INC COM INGR	INGR	6,661	$630.9k0.77%	0.77%	Added +950	+950 16.6%
10	SUNCOR ENERGY INC NEW COM SU	SU	11,700	$628.1k0.77%	0.77%	Added +4.7k	+4,708 67.3%
11	ARCH CAP GROUP LTD ORD ACGL	ACGL	6,453	$626.3k0.76%	0.76%	New
12	CUBESMART COM CUBE	CUBE	15,656	$622.6k0.76%	0.76%	Added +3.9k	+3,913 33.3%
13	KEYCORP COM KEY	KEY	26,577	$612.6k0.75%	0.75%	New
14	LENNAR CORP CL A LEN	LEN	6,554	$593.1k0.72%	0.72%	Added +1.2k	+1,157 21.4%
15	TORONTO DOMINION BK ONT COM NEW TD	TD	4,851	$589.1k0.72%	0.72%	Reduced -391	-391 -7.5%
16	FIRST INDL RLTY TR INC COM FR	FR	9,319	$571.3k0.70%	0.70%	New
17	LOWES COS INC COM LOW	LOW	2,583	$569.5k0.70%	0.70%	New
18	ATMOS ENERGY CORP COM ATO	ATO	3,278	$564.7k0.69%	0.69%	New
19	SOUTHERN CO COM SO	SO	5,886	$563.3k0.69%	0.69%	New
20	D R HORTON INC COM DHI	DHI	3,369	$548.7k0.67%	0.67%	New
21	MARATHON PETE CORP COM MPC	MPC	2,133	$545.3k0.67%	0.67%	Reduced -2.7k	-2,669 -55.6%
22	MAGNOLIA OIL & GAS CORP CL A MGY	MGY	21,230	$543.1k0.66%	0.66%	New
23	MCDONALDS CORP COM MCD	MCD	1,985	$536.6k0.66%	0.66%	Added +231	+231 13.2%
24	WASTE MGMT INC DEL COM WM	WM	2,405	$536.0k0.65%	0.65%	New
25	TEEKAY TANKERS LTD CL A TNK	TNK	8,056	$522.6k0.64%	0.64%	Added +2.1k	+2,118 35.7%
26	OCCIDENTAL PETE CORP COM OXY	OXY	10,727	$521.0k0.64%	0.64%	New
27	3M CO COM MMM	MMM	3,211	$519.9k0.63%	0.63%	Added +1.0k	+1,030 47.2%
28	NOVARTIS AG SPONSORED ADR NVS	NVS	3,314	$519.4k0.63%	0.63%	New
29	PROLOGIS INC. COM PLD	PLD	3,830	$518.9k0.63%	0.63%	New
30	HALLIBURTON CO COM HAL	HAL	15,081	$512.0k0.63%	0.63%	New
31	CARLISLE COS INC COM CSL	CSL	1,397	$506.8k0.62%	0.62%	New
32	PEPSICO INC COM PEP	PEP	3,731	$505.2k0.62%	0.62%	Added +2.1k	+2,073 125.0%
33	FEDERAL RLTY INVT TR NEW SH BEN INT NEW FRT	FRT	4,037	$498.3k0.61%	0.61%	Reduced -1.7k	-1,697 -29.6%
34	CHUBB LIMITED COM CB	CB	1,457	$496.5k0.61%	0.61%	New
35	PFIZER INC COM PFE	PFE	20,082	$483.6k0.59%	0.59%	New
36	CURTISS WRIGHT CORP COM CW	CW	629	$476.6k0.58%	0.58%	New
37	APTARGROUP INC COM ATR	ATR	3,805	$476.4k0.58%	0.58%	New
38	WINTRUST FINL CORP COM WTFC	WTFC	2,957	$475.2k0.58%	0.58%	New
39	WP CAREY INC COM WPC	WPC	6,628	$473.9k0.58%	0.58%	Reduced -90	-90 -1.3%
40	DARDEN RESTAURANTS INC COM DRI	DRI	2,296	$473.0k0.58%	0.58%	Added +514	+514 28.8%
41	VICI PPTYS INC COM VICI	VICI	17,476	$464.0k0.57%	0.57%	Added +7.9k	+7,869 81.9%
42	MCKESSON CORP COM MCK	MCK	610	$460.9k0.56%	0.56%	New
43	NORDSON CORP COM NDSN	NDSN	1,507	$454.6k0.56%	0.56%	Reduced -7	-7 -0.5%
44	SOUTHSTATE BK CORP COM SSB	SSB	4,535	$453.0k0.55%	0.55%	Added +2.0k	+1,955 75.8%
45	DIAMONDBACK ENERGY INC COM FANG	FANG	2,526	$444.0k0.54%	0.54%	Added +834	+834 49.3%
46	LINCOLN ELEC HLDGS INC COM LECO	LECO	1,655	$439.4k0.54%	0.54%	New
47	REGENCY CTRS CORP COM REG	REG	5,340	$425.8k0.52%	0.52%	New
48	CUMMINS INC COM CMI	CMI	596	$425.1k0.52%	0.52%	New
49	REGIONS FINANCIAL CORP NEW COM RF	RF	13,966	$421.8k0.52%	0.52%	Reduced -1.8k	-1,812 -11.5%
50	DISNEY WALT CO COM DIS	DIS	4,363	$419.9k0.51%	0.51%	Reduced -4.1k	-4,144 -48.7%
51	MEDTRONIC PLC SHS MDT	MDT	5,335	$417.4k0.51%	0.51%	Reduced -4.4k	-4,401 -45.2%
52	KNIGHT-SWIFT TRANSN HLDGS IN CL A KNX	KNX	5,358	$417.2k0.51%	0.51%	New
53	PAYCHEX INC COM PAYX	PAYX	4,216	$414.6k0.51%	0.51%	New
54	NVIDIA CORPORATION COM NVDA	NVDA	2,065	$413.2k0.50%	0.50%	Reduced -2.7k	-2,693 -56.6%
55	CINTAS CORP COM CTAS	CTAS	2,423	$412.1k0.50%	0.50%	New
56	CARNIVAL CORP LTD COMMON SHARES CCL	CCL	14,415	$411.8k0.50%	0.50%	New
57	ONE GAS INC COM OGS	OGS	5,244	$404.2k0.49%	0.49%	Reduced -2.6k	-2,596 -33.1%
58	TRICO BANCSHARES COM TCBK	TCBK	7,432	$400.2k0.49%	0.49%	Reduced -3.7k	-3,721 -33.4%
59	LANDSTAR SYS INC COM LSTR	LSTR	1,935	$400.2k0.49%	0.49%	New
60	SUN CMNTYS INC COM SUI	SUI	3,334	$399.8k0.49%	0.49%	Added +776	+776 30.3%
61	UFP INDUSTRIES INC COM UFPI	UFPI	4,396	$398.9k0.49%	0.49%	Reduced -3.1k	-3,077 -41.2%
62	GAMING & LEISURE PPTYS INC COM GLPI	GLPI	8,954	$398.7k0.49%	0.49%	Added +3.7k	+3,725 71.2%
63	EQUITY BANCSHARES INC COM CL A EQBK	EQBK	8,074	$395.5k0.48%	0.48%	Added +1.6k	+1,625 25.2%
64	FB FINL CORP COM FBK	FBK	7,130	$394.6k0.48%	0.48%	Reduced -3.4k	-3,405 -32.3%
65	DANAHER CORPORATION COM DHR	DHR	2,071	$394.5k0.48%	0.48%	Reduced -2.0k	-2,038 -49.6%
66	GOLDMAN SACHS GROUP INC COM GS	GS	390	$394.4k0.48%	0.48%	Added +21	+21 5.7%
67	NEWS CORP NEW CL A NWSA	NWSA	15,851	$393.6k0.48%	0.48%	New
68	YUM CHINA HLDGS INC COM YUMC	YUMC	9,562	$390.8k0.48%	0.48%	New
69	TRUIST FINL CORP COM TFC	TFC	7,830	$390.1k0.48%	0.48%	New
70	GILEAD SCIENCES INC COM GILD	GILD	3,065	$387.2k0.47%	0.47%	New
71	BLACKROCK INC COM BLK	BLK	400	$384.6k0.47%	0.47%	Added +109	+109 37.5%
72	SUNSTONE HOTEL INVS INC NEW COM SHO	SHO	33,515	$383.7k0.47%	0.47%	New
73	BLUE OWL CAPITAL CORPORATION COM OBDC	OBDC	35,201	$382.6k0.47%	0.47%	New
74	EAST WEST BANCORP INC COM EWBC	EWBC	2,940	$379.5k0.46%	0.46%	Added +1.1k	+1,066 56.9%
75	PEOPLES BANCORP INC COM PEBO	PEBO	9,826	$377.4k0.46%	0.46%	New
76	FULTON FINL CORP PA COM FULT	FULT	15,529	$375.6k0.46%	0.46%	New
77	RTX CORPORATION COM RTX	RTX	1,967	$373.2k0.46%	0.46%	New
78	ARMSTRONG WORLD INDS INC NEW COM AWI	AWI	2,315	$371.4k0.45%	0.45%	Added +841	+841 57.1%
79	BANNER CORP COM NEW BANR	BANR	5,587	$371.2k0.45%	0.45%	Reduced -4.8k	-4,848 -46.5%
80	PENNANTPARK FLOATING RATE CA COM PFLT	PFLT	49,574	$370.8k0.45%	0.45%	New
81	BARINGS BDC INC COM BBDC	BBDC	43,211	$368.2k0.45%	0.45%	Reduced -4.0k	-4,024 -8.5%
82	PENTAIR PLC SHS PNR	PNR	4,801	$368.0k0.45%	0.45%	New
83	BALL CORP COM BALL	BALL	5,895	$367.8k0.45%	0.45%	New
84	BRITISH AMERN TOB PLC SPONSORED ADR BTI	BTI	5,856	$361.7k0.44%	0.44%	Added +855	+855 17.1%
85	UNITED BANKSHARES INC WEST V COM UBSI	UBSI	7,847	$359.6k0.44%	0.44%	Added +2.8k	+2,753 54.0%
86	CANADIAN IMPERIAL BANK OF CO COM CM	CM	3,111	$357.8k0.44%	0.44%	New
87	NVR INC COM NVR	NVR	52	$354.3k0.43%	0.43%	Reduced -15	-15 -22.4%
88	BP PLC SPONSORED ADR BP	BP	9,573	$353.7k0.43%	0.43%	New
89	WSFS FINL CORP COM WSFS	WSFS	4,605	$353.3k0.43%	0.43%	New
90	CME GROUP INC COM CME	CME	1,600	$353.3k0.43%	0.43%	Added +770	+770 92.8%
91	MUELLER WTR PRODS INC COM SER A MWA	MWA	13,668	$353.0k0.43%	0.43%	New
92	CHEVRON CORP NEW COM CVX	CVX	2,128	$352.7k0.43%	0.43%	Reduced -2.9k	-2,923 -57.9%
93	DOUGLAS EMMETT INC COM DEI	DEI	29,743	$351.0k0.43%	0.43%	New
94	ROYAL BK CDA COM RY	RY	1,695	$350.8k0.43%	0.43%	Reduced -2.9k	-2,911 -63.2%
95	AGREE RLTY CORP COM ADC	ADC	4,630	$350.7k0.43%	0.43%	New
96	GALLAGHER ARTHUR J & CO COM AJG	AJG	1,527	$350.6k0.43%	0.43%	New
97	REINSURANCE GRP OF AMERICA I COM NEW RGA	RGA	1,646	$350.0k0.43%	0.43%	New
98	RANGE RES CORP COM RRC	RRC	9,358	$348.0k0.43%	0.43%	New
99	CITIZENS FINL GROUP INC COM CFG	CFG	4,946	$346.6k0.42%	0.42%	New
100	LOCKHEED MARTIN CORP COM LMT	LMT	678	$345.4k0.42%	0.42%	Reduced -168	-168 -19.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
AUTOMATIC DATA PROCESSING IN ADP	ADP	5,909	$1.2m5.9k shares
CONOCOPHILLIPS COP	COP	8,197	$1.1m8.2k shares
BHP GROUP LTD BHP	BHP	14,771	$1.1m14.8k shares
WASTE CONNECTIONS INC WCN	WCN	6,287	$1.0m6.3k shares
STAG INDL INC STAG	STAG	26,822	$967.2k26.8k shares
STRYKER CORPORATION SYK	SYK	2,943	$967.0k2.9k shares
CENOVUS ENERGY INC CVE	CVE	36,274	$962.3k36.3k shares
ARES CAPITAL CORP ARCC	ARCC	50,785	$915.1k50.8k shares
RYMAN HOSPITALITY PPTYS INC RHP	RHP	9,912	$914.6k9.9k shares
PNC FINL SVCS GROUP INC PNC	PNC	4,279	$890.4k4.3k shares
IMPERIAL OIL LTD IMO	IMO	6,686	$874.7k6.7k shares
UDR INC UDR	UDR	25,364	$856.8k25.4k shares
AMEREN CORP AEE	AEE	7,378	$811.0k7.4k shares
HOME BANCSHARES INC HOMB	HOMB	29,587	$796.8k29.6k shares
HOME DEPOT INC HD	HD	2,380	$782.8k2.4k shares
NISOURCE INC NI	NI	16,698	$779.1k16.7k shares
CENCORA INC COR	COR	2,459	$772.5k2.5k shares
ANHEUSER BUSCH INBEV SA/NV BUD	BUD	11,133	$772.3k11.1k shares
MONSTER BEVERAGE CORP NEW MNST	MNST	10,640	$771.0k10.6k shares
EQUITY RESIDENTIAL VMRK	VMRK	12,855	$760.4k12.9k shares
HCA HEALTHCARE INC HCA	HCA	1,530	$724.1k1.5k shares
MATADOR RES CO MTDR	MTDR	11,422	$721.6k11.4k shares
REALTY INCOME CORP O	O	11,462	$701.2k11.5k shares
WALMART INC WMT	WMT	5,642	$701.2k5.6k shares
ALLIANT ENERGY CORP LNT	LNT	9,678	$694.5k9.7k shares