MQS Management LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 169,609
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/9/2026 | 386 | 169,609 | 13F-HR | MQS Management LLC |
| Q3 2025 | 11/6/2025 | 404 | 171,382 | 13F-HR | MQS Management LLC |
| Q2 2025 | 7/31/2025 | 442 | 181,376 | 13F-HR | MQS Management LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 169.4 K | 99.9% | 0 | 1.791 K | -1.791 K |
| Other | 253 | 0.1% | 21 | 0 | 21 |
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Fund Snapshot
Q4 2025
Latest filed
2/9/2026
Total value ($000)
169,609
Holdings
386
QoQ value change ($000)
-1,773
(-1.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.