MQS Management LLC
SEC Form 13F institutional filer · CIK 0001759395
13F-HR · 147 reported holdings · 2026-03-31
Reported long-US-equity value
$0.07B
Top-10 concentration
14.9%
MQS Management LLC — $66.6M AUM allocation strategy
MQS Management LLC files SEC Form 13F and reports $66.6M of long US equity value across 147 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 5.0%, followed by Energy 5.0% and Consumer Staples 4.0%.
The top 10 holdings account for 15% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
MQS Management LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$66.6M
total across 147 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
15% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NI +6.33K sh · +$346K+$DIS +3.82K sh · +$286K+$MAS +3.64K sh · +$198K
Biggest trims (shares)
−$VICI −20.3K sh · −$577K−$CNP −8.28K sh · −$293K−$ADP −7.4K sh · −$258K
Exited to nil (held last quarter, gone now)
$KIM ($1.38M last qtr)$RSG ($1.35M last qtr)$ESS ($1.24M last qtr)$WELL ($1M last qtr)$CINF ($980K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Health Care Equipment2.7%—
- Multi-Utilities2.4%—
- Human Resource & Employment Services1.8%—
- Oil & Gas Refining & Marketing1.8%—
- Oil & Gas Exploration & Production1.6%—
- Integrated Oil & Gas1.6%—
- Consumer Staples Merchandise Retail1.5%—
- Diversified Banks1.3%—
- Other holdings85.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $ADP | Automatic Data Processing Inc | 5.91K | $1.2M | -7.4K | 1.8% |
| $MPC | Marathon Petroleum Corporation | 4.8K | $1.17M | -2.84K | 1.8% |
| $COP | ConocoPhillips | 8.2K | $1.08M | — | 1.6% |
| $CVX | Chevron Corporation | 5.05K | $1.05M | -532 | 1.6% |
| $COST | Costco Wholesale Corporation | 992 | $988K | -53 | 1.5% |
| $SYK | Stryker Corporation | 2.94K | $967K | +538 | 1.5% |
| $PNC | PNC Financial Services Group Inc | 4.28K | $890K | — | 1.3% |
| $PG | Procter & Gamble Company | 6.1K | $881K | -1.62K | 1.3% |
| $UDR | UDR Inc | 25.4K | $857K | — | 1.3% |
| $MDT | Medtronic plc | 9.74K | $844K | +2.88K | 1.3% |
…and 137 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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