MQS Management LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
391
Total value ($000)
$170,926
Net value change ($000)
+89,045 (108.7%)
New positions
292
Sold out positions
154
Turnover %
97.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
UDR 1,318 NEW
DTE 1,276 NEW
AMT 1,170 NEW
HD 1,147 NEW
CMS 1,135 NEW
CBSH 1,124 NEW
CSWC 1,072 NEW
GD 991 NEW
FRO 974 NEW
EXC 916 NEW
Top Reduces (Value $000, Stocks/ETFs)
PG -756 -100.0%
MAR -673 -100.0%
AVY -654 -100.0%
GGG -639 -100.0%
BRK-B -636 -100.0%
INGR -631 -100.0%
LEN -593 -100.0%
DHI -549 -100.0%
MPC -545 -100.0%
MMM -520 -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