§ 13F · FUND PROFILE
MQS Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $181.4T (13F)Positions · 442Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$107.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BHP | BHP GROUP LTD | 26K | $1.6T | 0.9% | +134% |
| 2 | EQR | EQUITY RESIDENTIAL | 25K | $1.5T | 0.9% | NEW |
| 3 | VMC | VULCAN MATLS CO | 5K | $1.4T | 0.8% | NEW |
| 4 | KIM | KIMCO RLTY CORP | 68K | $1.4T | 0.8% | +12% |
| 5 | RSG | REPUBLIC SVCS INC | 6K | $1.4T | 0.8% | NEW |
| 6 | ESS | ESSEX PPTY TR INC | 5K | $1.2T | 0.7% | NEW |
| 7 | MPC | MARATHON PETE CORP | 8K | $1.2T | 0.7% | +36% |
| 8 | GD | GENERAL DYNAMICS CORP | 4K | $1.2T | 0.7% | +7% |
| 9 | AEM | AGNICO EAGLE MINES LTD | 7K | $1.1T | 0.7% | NEW |
| 10 | PG | PROCTER AND GAMBLE CO | 8K | $1.1T | 0.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MQS SIGNAL
AC read
MQS Management LLC is a Other fund managing $181376.1 trillion in assets. The fund runs a broad portfolio of 442 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed