MQS Management LLC
CIK 0001759395 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-07 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$81.9M
2026 Q2
Positions
253
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
8.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
HIG
HARTFORD INSURANCE GROUP INC
0.9%
HLT
HILTON WORLDWIDE HLDGS INC
0.9%
PG
PROCTER & GAMBLE CO
0.9%
MAR
MARRIOTT INTL INC NEW
0.8%
AVY
AVERY DENNISON CORP
0.8%
GGG
GRACO INC
0.8%
BRK-B
BERKSHIRE HATHAWAY INC DEL
0.8%
BRX
BRIXMOR PPTY GROUP INC
0.8%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.