StockDriftsStockDriftsTop 50 MQS Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HIG | HARTFORD INSURANCE GROUP INC | 0.93% | 5.8K | $766K | +12.85%(+658) | $114.92(+22.42%) | 2026-06-30 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.93% | 2.3K | $760K | +152.36%(+1.39K) | $279.40(+12.66%) | 2026-06-30 | |
| PG | PROCTER & GAMBLE CO | 0.92% | 5.2K | $756K | -15.54%(-948) | $149.18(-2.71%) | 2026-06-30 | |
| MAR | MARRIOTT INTL INC NEW | 0.82% | 1.8K | $673K | +103.02%(+922) | $303.36(+15.87%) | 2026-06-30 | |
| AVY | AVERY DENNISON CORP | 0.8% | 4.0K | $654K | +82.89%(+1.83K) | $181.10(-0.94%) | 2026-06-30 | |
| GGG | GRACO INC | 0.78% | 8.4K | $639K | new | $71.30(+17.69%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 0.78% | 1.3K | $636K | -21.19%(-342) | $453.01(+15.53%) | 2026-06-30 | |
| BRX | BRIXMOR PPTY GROUP INC | 0.77% | 20.1K | $634K | -19.97%(-5.02K) | $26.10(+13.65%) | 2026-06-30 | |
| INGR | INGREDION INC | 0.77% | 6.7K | $631K | +16.63%(+950) | $108.60(-3.91%) | 2026-06-30 | |
| SU | SUNCOR ENERGY INC NEW | 0.77% | 11.7K | $628K | +67.33%(+4.71K) | $43.45(+45.89%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +3.18% | +9.83% | — | — | +7.70% |
| Top 20 Holdings Unweighted | +3.87% | +12.07% | — | — | +10.02% |
MQS Management LLC reports $81.88M in US-listed equity holdings across 253 positions in its most recent 13F filing. Its largest disclosed positions are HIG (0.9%), HLT (0.9%) and PG (0.9%). The top 20 holdings account for 15.43% of reported assets. Its disclosed equity book has returned +9.83% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from MQS Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1759395). View MQS Management LLC’s 13F filings on SEC