MQS Management LLC
CIK 1759395 · Holdings on Jun 30, 2026 · First reported Aug 7, 2026
Top ten holdings
Q2 2026- HIG0.93%
- HLT0.93%
- PG0.92%
- MAR0.82%
- AVY0.80%
- GGG0.78%
- BRK.B0.78%
- BRX0.77%
- INGR0.77%
- SU0.77%
Share classes counted separately8.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HLTWeight increased · +0.74 pp0.19% → 0.93%Shares +1.39K (+152.36%)
- MARWeight increased · +0.62 pp0.20% → 0.82%Shares +922 (+103.02%)
- AVYWeight increased · +0.54 pp0.26% → 0.80%Shares +1.83K (+82.89%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | HIGHARTFORD INSURANCE GROUP INC View history and evidence | $765.57K | 0.93% | 5.78K shares | 0.47% → 0.93%+0.46 pp +658 (+12.85%) | Added | ▾ |
| 02 | HLTHILTON WORLDWIDE HOLDINGS IN View history and evidence | $759.73K | 0.93% | 2.30K shares | 0.19% → 0.93%+0.74 pp +1.39K (+152.36%) | Added | ▾ |
| 03 | PGPROCTER & GAMBLE CO/THE View history and evidence | $755.64K | 0.92% | 5.15K shares | 0.60% → 0.92%+0.32 pp -948 (-15.54%) | Reduced | ▾ |
| 04 | MARMARRIOTT INTERNATIONAL -CL ACL A View history and evidence | $673.36K | 0.82% | 1.82K shares | 0.20% → 0.82%+0.62 pp +922 (+103.02%) | Added | ▾ |
| 05 | AVYAVERY DENNISON CORP View history and evidence | $654.43K | 0.80% | 4.03K shares | 0.26% → 0.80%+0.54 pp +1.83K (+82.89%) | Added | ▾ |
| 06 | GGGGRACO INC View history and evidence | $638.90K | 0.78% | 8.45K shares | Prior unavailable +8.45K | New | ▾ |
| 07 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $636.50K | 0.78% | 1.27K shares | 0.52% → 0.78%+0.26 pp -342 (-21.19%) | Reduced | ▾ |
| 08 | BRXBRIXMOR PROPERTY GROUP INC View history and evidence | $633.63K | 0.77% | 20.10K shares | 0.49% → 0.77%+0.28 pp -5.02K (-19.97%) | Reduced | ▾ |
| 09 | INGRINGREDION INC View history and evidence | $630.86K | 0.77% | 6.66K shares | 0.43% → 0.77%+0.34 pp +950 (+16.63%) | Added | ▾ |
| 10 | SUSUNCOR ENERGY INC View history and evidence | $628.06K | 0.77% | 11.70K shares | 0.31% → 0.77%+0.46 pp +4.71K (+67.33%) | Added | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 263
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ADP AUTOMATIC DATA PROCESSING | Non-derivative | -5,909 | -$1.20M | SEC filing ↗ | SEC filing ↗ |
| COP CONOCOPHILLIPS | Non-derivative | -8,197 | -$1.08M | SEC filing ↗ | SEC filing ↗ |
| BHP BHP GROUP LTD-SPON ADR | Non-derivative | -14,771 | -$1.07M | SEC filing ↗ | SEC filing ↗ |
3 / 263 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1759395 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 81880703
}Research all 253 reported holdings.
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