MQS Management LLC — 13F Holdings & Portfolio
CIK 1759395 · latest 13F-HR filed 2026-11-06
MQS Management LLC manages $170.9M in 13F-reported U.S. long-equity assets across 391 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SU (0.86%), UDR (0.77%), DTE (0.75%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 292 new positions and exited 154; 70 existing positions rose in reported value and 22 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-11-06
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 7.2%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 30, 2026.
SUITE 3401
NEW YORK, NY 10010
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BABCOCK, DAVID, A Control | PRESIDENT, CCO, CFO since Feb 2012 | 10–25% | Individual |
| GELFOND, ROBERT, YALE Control | CEO/CIO since Nov 2007 | 75% or more | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ROYAL BK CDA$899.9K +256.5%
- SUNCOR ENERGY INC NEW$837.1K +133.3%
- WASTE MGMT INC DEL$737.0K +137.5%
- AMERICAN EXPRESS CO$728.6K +345.2%
- DIAMONDROCK HOSPITALITY CO$683.9K +240.5%
Top Trims
- HALLIBURTON CO-$285.1K -55.7%
- NOVARTIS AG-$224.2K -43.2%
- MCDONALDS CORP-$217.2K -40.5%
- HILTON WORLDWIDE HLDGS INC-$216.7K -28.5%
- GOLDMAN SACHS GROUP INC-$187.4K -47.5%
New Positions
- UDR INC$1.3M
- DTE ENERGY CO$1.3M
- AMERICAN TOWER CORP$1.2M
- HOME DEPOT INC$1.1M
- CMS ENERGY CORP$1.1M
Exited Positions
- PROCTER & GAMBLE CO$755.6K
- MARRIOTT INTL INC NEW$673.4K
- AVERY DENNISON CORP$654.4K
- GRACO INC$638.9K
- BERKSHIRE HATHAWAY INC DEL$636.5K
MQS Management LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SUNCOR ENERGY INC NEW | SU | 867224107 | $1.5M | 0.86% | 21,587 | SH |
| 2 | UDR INC | UDR | 902653104 | $1.3M | 0.77% | 39,294 | SH |
| 3 | DTE ENERGY CO | DTE | 233331107 | $1.3M | 0.75% | 10,478 | SH |
| 4 | WASTE MGMT INC DEL | WM | 94106L109 | $1.3M | 0.74% | 6,243 | SH |
| 5 | ROYAL BK CDA | RY | 780087102 | $1.3M | 0.73% | 6,362 | SH |
| 6 | AMERICAN TOWER CORP | AMT | 03027X100 | $1.2M | 0.68% | 7,149 | SH |
| 7 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $1.2M | 0.68% | 12,513 | SH |
| 8 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.67% | 4,032 | SH |
| 9 | CMS ENERGY CORP | CMS | 125896100 | $1.1M | 0.66% | 17,986 | SH |
| 10 | COMMERCE BANCSHARES INC | CBSH | 200525103 | $1.1M | 0.66% | 20,528 | SH |
| 11 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $1.1M | 0.64% | 10,092 | SH |
| 12 | CAPITAL SOUTHWEST CORP | CSWC | 140501107 | $1.1M | 0.63% | 46,340 | SH |
| 13 | RTX CORPORATION | RTX | 75513E101 | $1.1M | 0.62% | 5,690 | SH |
| 14 | GENERAL DYNAMICS CORP | GD | 369550108 | $990.5K | 0.58% | 2,985 | SH |
| 15 | PAYCHEX INC | PAYX | 704326107 | $981.5K | 0.57% | 9,964 | SH |
| 16 | DIAMONDBACK ENERGY INC | FANG | 25278X109 | $980.4K | 0.57% | 5,334 | SH |
| 17 | FRONTLINE PLC | FRO | M46528101 | $973.5K | 0.57% | 19,759 | SH |
| 18 | DIAMONDROCK HOSPITALITY CO | DRH | 252784301 | $968.3K | 0.57% | 78,344 | SH |
| 19 | WSFS FINL CORP | WSFS | 929328102 | $949.5K | 0.56% | 12,565 | SH |
| 20 | AMERICAN EXPRESS CO | AXP | 025816109 | $939.7K | 0.55% | 3,090 | SH |
| 21 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $918.8K | 0.54% | 7,509 | SH |
| 22 | EXELON CORP | EXC | 30161N101 | $916.0K | 0.54% | 22,674 | SH |
| 23 | SNAP ON INC | SNA | 833034101 | $908.4K | 0.53% | 2,500 | SH |
| 24 | M/I HOMES INC | MHO | 55305B101 | $904.4K | 0.53% | 6,693 | SH |
| 25 | COLGATE PALMOLIVE CO | CL | 194162103 | $898.7K | 0.53% | 10,533 | SH |
| 26 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $886.8K | 0.52% | 3,447 | SH |
| 27 | OCCIDENTAL PETE CORP | OXY | 674599105 | $882.2K | 0.52% | 15,947 | SH |
| 28 | SIMPSON MFG INC | SSD | 829073105 | $877.8K | 0.51% | 5,137 | SH |
| 29 | WASTE CONNECTIONS INC | WCN | 94106B101 | $867.5K | 0.51% | 5,636 | SH |
| 30 | PUBLIC SVC ENTERPRISE GROUP | PEG | 744573106 | $861.0K | 0.50% | 12,786 | SH |
| 31 | ALLSTATE CORP | ALL | 020002101 | $859.0K | 0.50% | 3,872 | SH |
| 32 | TOLL BROTHERS INC | TOL | 889478103 | $851.9K | 0.50% | 6,322 | SH |
| 33 | PACCAR INC | PCAR | 693718108 | $845.9K | 0.49% | 7,703 | SH |
| 34 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $843.2K | 0.49% | 80,377 | SH |
| 35 | KRAFT HEINZ CO | KHC | 500754106 | $841.1K | 0.49% | 37,019 | SH |
| 36 | OVINTIV INC | OVV | 69047Q102 | $824.0K | 0.48% | 14,251 | SH |
| 37 | STARBUCKS CORP | SBUX | 855244109 | $813.9K | 0.48% | 8,662 | SH |
| 38 | NNN REIT INC | NNN | 637417106 | $794.9K | 0.47% | 19,345 | SH |
| 39 | BRIXMOR PPTY GROUP INC | BRX | 11120U105 | $790.3K | 0.46% | 28,633 | SH |
| 40 | BANK OF MONTREAL | BMO | 063671101 | $788.9K | 0.46% | 4,717 | SH |
| 41 | VALE S A | VALE | 91912E105 | $788.8K | 0.46% | 58,821 | SH |
| 42 | CONOCOPHILLIPS | COP | 20825C104 | $781.8K | 0.46% | 6,247 | SH |
| 43 | PEPSICO INC | PEP | 713448108 | $769.7K | 0.45% | 6,074 | SH |
| 44 | ROYAL CARIBBEAN GROUP | RCL | V7780T103 | $766.5K | 0.45% | 2,883 | SH |
| 45 | CARDINAL HEALTH INC | CAH | 14149Y108 | $763.4K | 0.45% | 3,431 | SH |
| 46 | BP PLC | BP | 055622104 | $761.0K | 0.45% | 17,300 | SH |
| 47 | BYLINE BANCORP INC | BY | 124411109 | $754.2K | 0.44% | 20,479 | SH |
| 48 | CUBESMART | CUBE | 229663109 | $751.2K | 0.44% | 19,990 | SH |
| 49 | M & T BK CORP | MTB | 55261F104 | $750.9K | 0.44% | 3,451 | SH |
| 50 | TORONTO DOMINION BK ONT | TD | 891160509 | $749.5K | 0.44% | 6,377 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-11-06 | $170.9M | 391 | 0001420506-26-002518 |
| 2026-06-30 | 2026-08-07 | $81.9M | 253 | 0001420506-26-001470 |
| 2026-03-31 | 2026-04-23 | $148.0M | 366 | 0001420506-26-000721 |
| 2025-12-31 | 2026-02-09 | $169.6M | 386 | 0001420506-26-000201 |
34TH FLOOR
NEW YORK, NY 10010