MQS Management, LLC is an SEC-registered investment adviser based in New York, NY that reports managing 1 hedge fund on Form ADV. It reports $299.4 million in regulatory assets under management. Its private funds, of all types, hold $299.4 million in gross assets. Its disclosed U.S. stock holdings returned an estimated +10.3% 2026 YTD through Jun 30 (S&P 500: +9.5%), based on 13F filings. Over a longer period they returned an estimated +22.9% from Q3 2024 to Q2 2026, compared with +43.8% for the S&P 500, based on 13F filings.
- Regulatory assets under management
- $299.4 millionForm ADV Item 5.F
- Gross assets of private funds
- $299.4 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 18Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 161238
- Latest Form ADV
- 03/30/2026Disciplinary disclosures: none reported
Estimated 13F portfolio performance
| Quarter | Est. 13F return | S&P 500 |
|---|---|---|
| Q2 2026 | +7.2% | +14.8% |
| Q1 2026 | +2.9% | -4.6% |
| Q4 2025 | +1.1% | +2.4% |
| Q3 2025 | +4.9% | +7.8% |
| Q2 2025 | +2.9% | +10.4% |
| Q4 2024 | -4.6% | +2.1% |
| Q3 2024 | +7.0% | +5.4% |
Estimate of the firm's disclosed long U.S. stock portfolio from its quarterly 13F filings, holding each quarter-end portfolio to the next quarter-end at prices implied by all 13F filers. It is a price return before dividends and fees, ignores shorts, options, bonds, cash and trading within the quarter, and is not the return of any fund. Disclosures
Largest disclosed holdings
- Hartford Insurance Group Inc$765,568
- Hilton Worldwide Hldgs Inc$759,728
- Procter And Gamble Co Com$755,636
- Marriott Intl Inc New CL A$673,362
- Avery Dennison Corp$654,433
- Graco Inc$638,904
- Berkshire Hathaway Inc Del CL B New$636,496
- Brixmor Property Group Inc$633,627
- Ingredion Inc$630,863
- Suncor Energy Inc New$628,056
As of 2026-06-30, from 13F filing by MQS Management LLC.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. HedgeMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures