Institutions / MQS Management LLC
MQS Management LLC
CIK 1759395 · Institution · as of Jun 30, 2026
Portfolio value
$81.88M
Positions
253
As of
Jun 30, 2026
Portfolio trend
Portfolio value
$81.88M-51.7%Positions
253-34.5%Top holdings
Jun 30, 2026View all 253 →
| Company | Value | % of portfolio |
|---|---|---|
| Hartford Insurance Group, Inc. | $765.6K | 0.9% |
| Hilton Worldwide Holdings Inc. | $759.7K | 0.9% |
| PROCTER & GAMBLE Co | $755.6K | 0.9% |
| Marriott International Inc/MD | $673.4K | 0.8% |
| Avery Dennison Corp | $654.4K | 0.8% |
| Graco Inc | $638.9K | 0.8% |
| Warren E. Buffett | $636.5K | 0.8% |
| Brixmor Property Group Inc. | $633.6K | 0.8% |
| Ingredion Inc | $630.9K | 0.8% |
| Suncor Energy Inc New | $628.1K | 0.8% |
| Arch Capital Group Ltd. | $626.3K | 0.8% |
| Cubesmart | $622.6K | 0.8% |
| Keycorp /New | $612.6K | 0.7% |
| Lennar Corp /New | $593.1K | 0.7% |
| Toronto Dominion Bk Ont | $589.1K | 0.7% |
| First Industrial Realty Trust Inc | $571.3K | 0.7% |
| Lowes Companies Inc | $569.5K | 0.7% |
| Atmos Energy Corp | $564.7K | 0.7% |
| Southern Co | $563.3K | 0.7% |
| Horton D R Inc /De | $548.7K | 0.7% |
| Marathon Petroleum Corp | $545.3K | 0.7% |
| Magnolia Oil & Gas Corp | $543.1K | 0.7% |
| Mcdonald'S Corp | $536.6K | 0.7% |
| Waste Management Inc | $536.0K | 0.7% |
| Teekay Tankers Ltd | $522.6K | 0.6% |
Activity
Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Exit | BHP BHP Group Ltd ADR | $-1.59M | -26K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Equity Residential Common stock | $-1.55M | -25K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Marathon Petroleum Corp Common stock | $-1.41M | -6K -72.08% | 2,133 0.67% of portfolio | low |
| Q2 2026 as of | Exit | Vulcan Materials Co Common stock | $-1.41M | -5K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Kimco Realty Corporation Common stock | $-1.38M | -68K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Republic Services, Inc. Common stock | $-1.35M | -6K -100.00% | 0 | low |
| Q2 2026 as of | Exit | Essex Property Trust, Inc. Common stock | $-1.24M | -5K -100.00% | 0 | low |
| Q2 2026 as of | Exit | General Dynamics Corp Common stock | $-1.22M | -4K -100.00% | 0 | low |
| Q2 2026 as of | Exit | 008474108 Common stock | $-1.11M | -7K -100.00% | 0 | low |
| Q2 2026 as of | Trim | Cummins Inc Common stock | $-1.06M | -1K -71.47% | 596 0.52% of portfolio | low |