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MQS Management LLC
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.
Latest 13F Filing Activity
MQS Management LLC filed their most recent 13F report on Jun 30, 2025 disclosing 436 equity positions with a total 13F market value of $181M. The fund increased holdings in Udr Inc., Exxon Mobil Corp., Mid-amer Apt Cmntys Inc. among other positions. MQS Management LLC reduced exposure to Avalonbay Cmntys Inc., Camden PPTY TR, Procter and Gamble Co. among others.
Top Holdings
Equity Positions (436)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
U UDR | UDR INC | 0.76% | $1.4M | 33,670 | $40.83 | $40.83 | +$1.4M |
P PSA | PUBLIC STORAGE OPER CO | 0.74% | $1.3M | 4,559 | $299.29 | $293.42 | -$209.6K |
X XOM | EXXON MOBIL CORP | 0.72% | $1.3M | 12,091 | $107.80 | $107.80 | +$1.3M |
M MAA | MID-AMER APT CMNTYS INC | 0.67% | $1.2M | 8,241 | $148.01 | $148.01 | +$1.2M |
R RIO | RIO TINTO PLC | 0.63% | $1.1M | 19,655 | $59.51 | $58.33 | +$161.8K |
Industry Allocation
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