Q2 2026 13F · SEC CIK 1759395

MQS Management LLC

Hedge fundFiled 2026-08-07 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $81.9M
Reported positions: 253
Top holdings a year, 3 yrs: +10.2%
Assets under management: $299.4M

MQS Management LLC is a hedge fund that reported 253 positions worth $81.9M in its Q2 2026 13F, filed 2026-08-07. Its largest holdings were Hartford Insurance Group Inc (HIG, 0.9%), Hilton Worldwide Hldgs Inc (HLT, 0.9%), Procter & Gamble Co (PG, 0.9%). A portfolio copying its top holdings returned 10.2% a year over the last 3 years, against 20.4% for the S&P 500.

MQS Management LLC holdings largest 50 of 253 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

MQS Management LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
HIGHartford Insurance Group Inc	0.9%	0.5%	5,777	+12.9%	$766K
HLTHilton Worldwide Hldgs Inc	0.9%	—	2,299	—	$760K
PGProcter & Gamble Co	0.9%	0.6%	5,153	-15.5%	$756K
MARMarriott Intl Inc New	0.8%	—	1,817	—	$673K
AVYAvery Dennison Corp	0.8%	—	4,031	—	$654K
GGGGraco Inc	0.8%	—	8,450	—	$639K
BRK-BBerkshire Hathaway Inc Del	0.8%	0.5%	1,272	-21.2%	$636K
BRXBrixmor Ppty Group Inc	0.8%	0.5%	20,096	-20.0%	$634K
INGRIngredion Inc	0.8%	0.4%	6,661	+16.6%	$631K
SUSuncor Energy Inc New	0.8%	—	11,700	—	$628K
ACGLArch Cap Group Ltd	0.8%	—	6,453	—	$626K
CUBECubesmart	0.8%	—	15,656	—	$623K
KEYKeycorp	0.7%	—	26,577	—	$613K
LENLennar Corp	0.7%	—	6,554	—	$593K
TDToronto Dominion Bk Ont	0.7%	—	4,851	—	$589K
FRFirst Industrial Realty Trus Co	0.7%	—	9,319	—	$571K
LOWLowes Cos Inc	0.7%	—	2,583	—	$570K
ATOAtmos Energy Corp	0.7%	—	3,278	—	$565K
SOSouthern Co	0.7%	—	5,886	—	$563K
DHID R Horton Inc	0.7%	—	3,369	—	$549K
MPCMarathon Petroleum	0.7%	0.8%	2,133	-55.6%	$545K
MGYMagnolia Oil & Gas Corp	0.7%	—	21,230	—	$543K
MCDMcdonalds Corp	0.7%	—	1,985	—	$537K
WMWaste Mgmt Inc Del	0.7%	—	2,405	—	$536K
TNKTeekay Tankers Ltd	0.6%	—	8,056	—	$523K
OXYOccidental Pete Corp	0.6%	—	10,727	—	$521K
MMM3m Co	0.6%	—	3,211	—	$520K
NVSNovartis AG	0.6%	—	3,314	—	$519K
PLDPrologis Inc	0.6%	—	3,830	—	$519K
HALHalliburton Co	0.6%	—	15,081	—	$512K
CSLCarlisle Cos Inc	0.6%	—	1,397	—	$507K
PEPPepsico Inc	0.6%	—	3,731	—	$505K
FRTFederal Rlty Invt Tr New	0.6%	—	4,037	—	$498K
CBChubb Limited	0.6%	—	1,457	—	$496K
PFEPfizer Inc	0.6%	—	20,082	—	$484K
CWCurtiss Wright Corp	0.6%	—	629	—	$477K
ATRAptargroup Inc	0.6%	—	3,805	—	$476K
WTFCWintrust Finl Corp	0.6%	—	2,957	—	$475K
WPCWp Carey Inc	0.6%	—	6,628	—	$474K
DRIDarden Restaurants Inc	0.6%	—	2,296	—	$473K
VICIVici Pptys Inc	0.6%	—	17,476	—	$464K
MCKMckesson Corp	0.6%	—	610	—	$461K
NDSNNordson Corp	0.6%	—	1,507	—	$455K
SSBSouthstate Bk Corp	0.6%	—	4,535	—	$453K
FANGDiamondback Energy Inc	0.5%	—	2,526	—	$444K
LECOLincoln Elec Hldgs Inc	0.5%	—	1,655	—	$439K
REGRegency Ctrs Corp	0.5%	—	5,340	—	$426K
CMICummins Inc	0.5%	—	596	—	$425K
RFRegions Financial Corp New	0.5%	—	13,966	—	$422K
DISDisney Walt Co	0.5%	0.6%	4,363	-48.7%	$420K

What MQS Management LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +22.3% /yr; S&P 500 +20.1%
3 years: +10.2% /yr; S&P 500 +20.4%
5 years: +4.5% /yr; S&P 500 +13.0%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$81.9M	253
Q1 2026	$148.0M	366
Q4 2025	$169.6M	386
Q3 2025	$171.4M	404
Q2 2025	$181.4M	442
Q1 2025	$174.2M	402
Q4 2024	$3.5M	17
Q3 2024	$179.1M	413
Q2 2024	$165.4M	408
Q1 2024	$174.4M	414
Q4 2023	$180.1M	439
Q3 2023	$164.1M	407

Questions about MQS Management LLC's portfolio

What stocks does MQS Management LLC own?

MQS Management LLC's latest 13F, for Q2 2026 and filed Aug 7, 2026, lists 253 positions worth $81.9M. The largest are Hartford Insurance Group Inc (HIG) at 0.9%, Hilton Worldwide Hldgs Inc (HLT) at 0.9%, Procter & Gamble Co (PG) at 0.9%, Marriott Intl Inc New (MAR) at 0.8% and Avery Dennison Corp (AVY) at 0.8%.

What did MQS Management LLC buy last quarter?

In Q2 2026, MQS Management LLC added Ingredion Inc (INGR) (+16.6% shares) and Hartford Insurance Group Inc (HIG) (+12.9% shares), compared with its Q1 2026 filing.

What did MQS Management LLC sell last quarter?

In Q2 2026, MQS Management LLC cut from its top 50 Automatic Data Processing in (ADP), cut from its top 50 Conocophillips (COP), cut from its top 50 Bhp Billiton Limited (BHP), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Waste Connections Inc (WCN), Marathon Petroleum (MPC) (-55.6% shares), Disney Walt Co (DIS) (-48.7% shares) and Berkshire Hathaway Inc Del (BRK-B) (-21.2% shares), compared with its Q1 2026 filing.

How has MQS Management LLC's portfolio performed?

A portfolio copying MQS Management LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +10.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +22.3% against +20.1%. Over 5 years: +4.5% a year against +13.0%.

When is MQS Management LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. MQS Management LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does MQS Management LLC manage?

MQS Management LLC reported $299.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $81.9M.