§ 13F · FUND PROFILE
MQS Management LLC.
AUM · $82M (13F)Positions · 253Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$46M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | HIG | HARTFORD INSURANCE GROUP INC | 6K | $766K | 0.9% | +13% |
| 2 | HLT | HILTON WORLDWIDE HLDGS INC | 2K | $760K | 0.9% | +152% |
| 3 | PG | PROCTER & GAMBLE CO | 5K | $756K | 0.9% | −16% |
| 4 | MAR | MARRIOTT INTL INC NEW | 2K | $673K | 0.8% | +103% |
| 5 | AVY | AVERY DENNISON CORP | 4K | $654K | 0.8% | +83% |
| 6 | GGG | GRACO INC | 8K | $639K | 0.8% | NEW |
| 7 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 1K | $636K | 0.8% | −21% |
| 8 | BRX | BRIXMOR PPTY GROUP INC | 20K | $634K | 0.8% | −20% |
| 9 | INGR | INGREDION INC | 7K | $631K | 0.8% | +17% |
| 10 | SU | SUNCOR ENERGY INC NEW | 12K | $628K | 0.8% | +67% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MQS SIGNAL
AC read
MQS Management LLC is a Other fund managing $82 million in assets. The fund runs a broad portfolio of 253 positions.
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