Long-term investor

Mqs Management LLC @mqsmanagementllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001759395).

Record

  • Tracked since 2025-06-30 (449 days), 1961 trades recorded
  • Returns: week n/a · month n/a · 90 days 0.0% · 6 months +6.4% · 1 year n/a · all +10.3%
  • Max drawdown n/a · win rate 41% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • HIG · 0.9% · long · since 2025-06-30
  • HLT · 0.9% · long · since 2025-09-30
  • PG · 0.9% · long · since 2025-12-31
  • MAR · 0.8% · long · since 2025-06-30
  • AVY · 0.8% · long · since 2025-09-30
  • GGG · 0.8% · long · since 2025-09-30
  • BRK-B · 0.8% · long · since 2025-06-30
  • 11120U105 · 0.8% · long · since 2025-12-31
  • INGR · 0.8% · long · since 2025-09-30
  • SU · 0.8% · long · since 2025-06-30
  • G0450A105 · 0.8% · long · since 2025-09-30
  • CUBE · 0.8% · long · since 2025-09-30

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