§ 13F · FUND PROFILE
MQS Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $171M (13F)Positions · 404Turnover · — · Q1Filed · Apr 23, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$86M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 23, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ADP | AUTOMATIC DATA PROCESSING IN | 6K | $1M | 0.8% | +51% |
| 2 | MPC | MARATHON PETE CORP | 5K | $1M | 0.8% | −37% |
| 3 | COP | CONOCOPHILLIPS | 8K | $1M | 0.7% | NEW |
| 4 | BHP | BHP BILLITON LIMITED | 15K | $1M | 0.7% | −44% |
| 5 | CVX | CHEVRON CORPORATION | 5K | $1M | 0.7% | −10% |
| 6 | WCN | WASTE CONNECTIONS INC | 6K | $1M | 0.7% | NEW |
| 7 | COST | COSTCO WHOLESALE CORPORATION | 992 | $988K | 0.7% | −5% |
| 8 | STAG | STAG INDUSTRIAL INC | 27K | $967K | 0.7% | +94% |
| 9 | SYK | STRYKER CORPORATION | 3K | $967K | 0.7% | +22% |
| 10 | CVE | CENOVUS ENERGY INC | 36K | $962K | 0.7% | −8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MQS SIGNAL
AC read
MQS Management LLC is a Other fund managing $171 million in assets. The fund runs a broad portfolio of 404 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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