MQS Management LLC
•CIK: 1759395•Filing: Q4 2025
MQS Management LLC is an actively managed fund overseeing $170M across a diversified portfolio of 386 positions. The strategy exhibits a clear focus on resource and industrial sectors, highlighted by significant allocations to BHP ($1.6M) and EQR ($1.5M). Further concentration is evident in positions such as VMC, KIM, and RSG, each representing substantial capital deployment. This concentrated approach suggests a conviction-driven mandate within cyclical and commodity-linked equities.
Total AUM
$169.6M
QoQ Performance
-1.0%
Positions
386
Top 10 Concentration
10.8%
Latest Filing
Q4 2025
Top Holdings Allocation
BHP0.9%
EQR0.9%
VMC0.8%
KIM0.8%
RSG0.8%
ESS0.7%
MPC0.7%
GD0.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.0%
Financial3.3%
Consumer2.7%
Healthcare2.4%
Communication1.7%
Energy1.7%
Technology1.2%
Real Estate1.2%
🚪 Exited Positionssold since Q3 2025
+313 more exited positions
Changes from Q3 2025
NEW114 new positions
↑63 increased
↓23 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023