MQS Management LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/23/2026
Form type
13F-HR
Num holdings
366
Total value ($000)
$147,965
Net value change ($000)
-21,644 (-12.8%)
New positions
229
Sold out positions
249
Turnover %
125.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
COP 1,082 NEW
WCN 1,021 NEW
RHP 915 NEW
ARCC 915 NEW
NTR 902 NEW
PNC 890 NEW
UDR 857 NEW
AEE 811 NEW
DHR 779 NEW
MNST 771 NEW
Top Reduces (Value $000, Stocks/ETFs)
KIM -1,382 -100.0%
RSG -1,353 -100.0%
ESS -1,244 -100.0%
VMC -1,164 -82.8%
AEM -1,108 -100.0%
CMI -1,066 -100.0%
UE -1,041 -100.0%
WELL -1,003 -100.0%
CINF -980 -100.0%
PSA -976 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type