Sign in

MQS Management LLC

CIK:0001759395
Hedge Fund
$130M AUM
442 holdings
New York, NY, United States
Founded:2008
19 employees
mqsmanagement.com
Latest filing:Jun 30, 2025

MQS Management LLC is a New York-based quantitative global macro hedge fund founded in 2008. The firm primarily serves pooled investment vehicles with an institutional orientation, employs approximately 19 staff, and is headquartered at 41 Madison Avenue, 34th Floor, New York, NY 10010.

Investment Strategy

MQS Management employs a quantitative global macro approach, leveraging systematic models and data-driven processes to identify opportunities across global markets. The firm focuses on generating risk-adjusted returns by exploiting inefficiencies in macroeconomic trends, interest rates, equity indices, commodities, and foreign exchange, predominantly serving institutional investors such as pooled investment funds.

Top Buys
U
UDRUDR INC
+$1.4M
X
XOMEXXON MOBIL CORP
+$1.3M
M
MAAMID-AMER APT CMNTYS INC
+$1.2M
N
NVDANVIDIA CORPORATION
+$1.0M
O
OXYOCCIDENTAL PETE CORP
+$977.8K
Top Sells
A
AVBAVALONBAY CMNTYS INC
-$1.9M
C
CPTCAMDEN PPTY TR
-$1.4M
P
PGPROCTER AND GAMBLE CO
-$1.2M
D
DHID R HORTON INC
-$1.1M
H
HSTHOST HOTELS & RESORTS INC
-$1.1M

Top Holdings

U
UDRUDR INC
+0.8%$1.4M
P
PSAPUBLIC STORAGE OPER CO
+0.7%$1.3M
X
XOMEXXON MOBIL CORP
+0.7%$1.3M
M
MAAMID-AMER APT CMNTYS INC
+0.7%$1.2M
R
RIORIO TINTO PLC
+0.6%$1.1M

Equity Positions (436)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
U
UDR
UDR INC0.76%$1.4M33,670$40.83$40.83+$1.4M
P
PSA
PUBLIC STORAGE OPER CO0.74%$1.3M4,559$299.29$293.42-$209.6K
X
XOM
EXXON MOBIL CORP0.72%$1.3M12,091$107.80$107.80+$1.3M
M
MAA
MID-AMER APT CMNTYS INC0.67%$1.2M8,241$148.01$148.01+$1.2M
R
RIO
RIO TINTO PLC0.63%$1.1M19,655$59.51$58.33+$161.8K

Industry Allocation

REAL ESTATE INVESTMENT TRUSTS
+10.6%
NATIONAL COMMERCIAL BANKS
+2.8%
STATE COMMERCIAL BANKS
+2.8%
ELECTRIC & OTHER SERVICES COMBINED
+2.6%
SEMICONDUCTORS & RELATED DEVICES
+2.6%