2026 Q2 Portfolio Activity
In 2026 Q2, MQS Management LLC maintained a portfolio of 516 distinct positions. The most significant new addition was GRACO INC, now representing 0.78% of the total fund value. They heavily accumulated shares in HILTON WORLDWIDE HLDGS INC, increasing the position by 152.4%. Conversely, MQS Management LLC completely exited their position in AUTOMATIC DATA PROCESSING IN.
Position History
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Total Positions
516
Quarter
2026 Q2
Top Holding
HIG (0.9%)
Top 10 Concentration
8.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 516
MQS Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HIG
HARTFORD INSURA...
|
Financial Services | 0.93% | 0.47% |
#1
39
Prev: #40
|
4.4 |
—
|
658 | 12.9% |
P
S
|
5,777 | $765,568 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.93% | 0.19% |
#2
253
Prev: #255
|
4.9 |
—
|
1,388 | 152.4% |
P
S
|
2,299 | $759,728 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.92% | 0.60% |
#3
12
Prev: #15
|
1.9 |
—
|
-948 | -15.5% |
P
S
|
5,153 | $755,636 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.82% | 0.20% |
#4
230
Prev: #234
|
3.8 |
—
|
922 | 103.0% |
P
S
|
1,817 | $673,362 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
AVY
AVERY DENNISON ...
|
Consumer Cyclical | 0.80% | 0.26% |
#5
151
Prev: #156
|
3.8 |
—
|
1,827 | 82.9% |
P
S
|
4,031 | $654,433 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
GGG
GRACO INC
|
Industrials | 0.78% | — |
#6
Prev: #—
|
3.8 |
—
|
8,450 | — |
NEW
|
8,450 | $638,904 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.78% | 0.52% |
#7
19
Prev: #26
|
0.3 |
—
|
-342 | -21.2% |
P
S
|
1,272 | $636,496 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
BRX
BRIXMOR PPTY GR...
|
Real Estate | 0.77% | 0.49% |
#8
26
Prev: #34
|
0.8 |
—
|
-5,016 | -20.0% |
P
S
|
20,096 | $633,627 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 0.77% | 0.43% |
#9
41
Prev: #50
|
2.3 |
—
|
950 | 16.6% |
P
S
|
6,661 | $630,863 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.77% | 0.31% |
#10
104
Prev: #114
|
3.3 |
—
|
4,708 | 67.3% |
P
S
|
11,700 | $628,056 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ACGL
ARCH CAP GROUP ...
|
Financial Services | 0.76% | — |
#11
Prev: #—
|
3.8 |
—
|
6,453 | — |
NEW
|
6,453 | $626,328 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CUBE
CUBESMART
|
Real Estate | 0.76% | 0.29% |
#12
119
Prev: #131
|
2.8 |
—
|
3,913 | 33.3% |
P
S
|
15,656 | $622,639 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
KEY
KEYCORP
|
Financial Services | 0.75% | — |
#13
Prev: #—
|
3.8 |
—
|
26,577 | — |
NEW
|
26,577 | $612,600 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.72% | 0.32% |
#14
99
Prev: #113
|
2.8 |
—
|
1,157 | 21.4% |
P
S
|
6,554 | $593,071 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.72% | 0.33% |
#15
91
Prev: #106
|
0.8 |
—
|
-391 | -7.5% |
P
S
|
4,851 | $589,057 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FR
FIRST INDL RLTY...
|
Real Estate | 0.70% | — |
#16
Prev: #—
|
3.8 |
—
|
9,319 | — |
NEW
|
9,319 | $571,348 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.70% | — |
#17
Prev: #—
|
3.8 |
—
|
2,583 | — |
NEW
|
2,583 | $569,526 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ATO
ATMOS ENERGY CO...
|
Utilities | 0.69% | — |
#18
Prev: #—
|
3.8 |
—
|
3,278 | — |
NEW
|
3,278 | $564,701 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.69% | — |
#19
Prev: #—
|
3.8 |
—
|
5,886 | — |
NEW
|
5,886 | $563,349 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.67% | — |
#20
Prev: #—
|
3.8 |
—
|
3,369 | — |
NEW
|
3,369 | $548,743 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.67% | 0.79% |
#21
19
Prev: #2
|
0.3 |
—
|
-2,669 | -55.6% |
P
S
|
2,133 | $545,344 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MGY
MAGNOLIA OIL & ...
|
Energy | 0.66% | — |
#22
Prev: #—
|
3.8 |
—
|
21,230 | — |
NEW
|
21,230 | $543,063 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.66% | 0.37% |
#23
58
Prev: #81
|
2.3 |
—
|
231 | 13.2% |
P
S
|
1,985 | $536,565 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.65% | — |
#24
Prev: #—
|
3.8 |
—
|
2,405 | — |
NEW
|
2,405 | $536,026 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
TNK
TEEKAY TANKERS ...
|
Energy | 0.64% | 0.29% |
#25
103
Prev: #128
|
2.8 |
—
|
2,118 | 35.7% |
P
S
|
8,056 | $522,593 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.64% | — |
#26
Prev: #—
|
3.8 |
—
|
10,727 | — |
NEW
|
10,727 | $521,010 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MMM
3M CO
|
Industrials | 0.63% | 0.21% |
#27
174
Prev: #201
|
2.8 |
—
|
1,030 | 47.2% |
P
S
|
3,211 | $519,893 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.63% | — |
#28
Prev: #—
|
3.8 |
—
|
3,314 | — |
NEW
|
3,314 | $519,370 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.63% | — |
#29
Prev: #—
|
3.8 |
—
|
3,830 | — |
NEW
|
3,830 | $518,850 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
HAL
HALLIBURTON CO
|
Energy | 0.63% | — |
#30
Prev: #—
|
3.8 |
—
|
15,081 | — |
NEW
|
15,081 | $512,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.62% | — |
#31
Prev: #—
|
3.7 |
—
|
1,397 | — |
NEW
|
1,397 | $506,762 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.62% | 0.17% |
#32
239
Prev: #271
|
3.2 |
—
|
2,073 | 125.0% |
P
S
|
3,731 | $505,177 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FRT
FEDERAL RLTY IN...
|
Bond/Debt | 0.61% | 0.41% |
#33
26
Prev: #59
|
0.2 |
—
|
-1,697 | -29.6% |
P
S
|
4,037 | $498,327 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.61% | — |
#34
Prev: #—
|
3.7 |
—
|
1,457 | — |
NEW
|
1,457 | $496,458 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
PFE
PFIZER INC
|
Healthcare | 0.59% | — |
#35
Prev: #—
|
3.7 |
—
|
20,082 | — |
NEW
|
20,082 | $483,575 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CW
CURTISS WRIGHT ...
|
Industrials | 0.58% | — |
#36
Prev: #—
|
3.7 |
—
|
629 | — |
NEW
|
629 | $476,631 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
ATR
APTARGROUP INC
|
Healthcare | 0.58% | — |
#37
Prev: #—
|
3.7 |
—
|
3,805 | — |
NEW
|
3,805 | $476,386 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 0.58% | — |
#38
Prev: #—
|
3.7 |
—
|
2,957 | — |
NEW
|
2,957 | $475,249 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
WPC
WP CAREY INC
|
Real Estate | 0.58% | 0.31% |
#39
78
Prev: #117
|
0.7 |
—
|
-90 | -1.3% |
P
S
|
6,628 | $473,902 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 0.58% | 0.24% |
#40
138
Prev: #178
|
2.7 |
—
|
514 | 28.8% |
P
S
|
2,296 | $472,999 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
VICI
VICI PPTYS INC
|
Real Estate | 0.57% | 0.18% |
#41
224
Prev: #265
|
3.2 |
—
|
7,869 | 81.9% |
P
S
|
17,476 | $463,988 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.56% | — |
#42
Prev: #—
|
3.7 |
—
|
610 | — |
NEW
|
610 | $460,916 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
NDSN
NORDSON CORP
|
Industrials | 0.56% | 0.27% |
#43
98
Prev: #141
|
0.7 |
—
|
-7 | -0.5% |
P
S
|
1,507 | $454,647 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
SSB
SOUTHSTATE BK C...
|
Financial Services | 0.55% | 0.16% |
#44
250
Prev: #294
|
3.2 |
—
|
1,955 | 75.8% |
P
S
|
4,535 | $453,046 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.54% | 0.23% |
#45
138
Prev: #183
|
2.7 |
—
|
834 | 49.3% |
P
S
|
2,526 | $444,020 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.54% | — |
#46
Prev: #—
|
3.7 |
—
|
1,655 | — |
NEW
|
1,655 | $439,419 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
REG
REGENCY CTRS CO...
|
Real Estate | 0.52% | — |
#47
Prev: #—
|
3.7 |
—
|
5,340 | — |
NEW
|
5,340 | $425,812 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.52% | — |
#48
Prev: #—
|
3.7 |
—
|
596 | — |
NEW
|
596 | $425,073 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
RF
REGIONS FINANCI...
|
Financial Services | 0.52% | 0.28% |
#49
88
Prev: #137
|
0.7 |
—
|
-1,812 | -11.5% |
P
S
|
13,966 | $421,773 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.51% | 0.55% |
#50
30
Prev: #20
|
0.2 |
—
|
-4,144 | -48.7% |
P
S
|
4,363 | $419,939 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-07 |
Showing 1-50 of 516 holdings