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MQS Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 2.99%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+2.99%
3 Year Est. Return
-6.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$66.1M
Cap. Flow
-$66.4M
Cap. Flow %
-81.12%
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$667K
2
OXY icon
Occidental Petroleum
OXY
+$609K
3
ACGL icon
Arch Capital
ACGL
+$609K
4
MGY icon
Magnolia Oil & Gas
MGY
+$606K
5
HAL icon
Halliburton
HAL
+$589K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.2M
2
COP icon
ConocoPhillips
COP
+$1.08M
3
BHP icon
BHP
BHP
+$1.07M
4
WCN
Waste Connections
WCN
+$1.02M
5
STAG icon
STAG Industrial
STAG
+$967K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Industrials 15.39%
3 Real Estate 10.99%
4 Consumer Discretionary 10.86%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$37.7B
$766K 0.94%
5,777
+658
+13% +$88K
HLT icon
2
Hilton Worldwide
HLT
$70.4B
$760K 0.93%
2,299
+1,388
+152% +$456K
PG icon
3
Procter & Gamble
PG
$340B
$756K 0.92%
5,153
-948
-16% -$138K
MAR icon
4
Marriott International
MAR
$87.8B
$673K 0.82%
1,817
+922
+103% +$340K
AVY icon
5
Avery Dennison
AVY
$13B
$654K 0.8%
4,031
+1,827
+83% +$297K
GGG icon
6
Graco
GGG
$12.6B
$639K 0.78%
+8,450
New +$667K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.08T
$636K 0.78%
1,272
-342
-21% -$164K
BRX icon
8
Brixmor Property Group
BRX
$9.07B
$634K 0.77%
20,096
-5,016
-20% -$153K
INGR icon
9
Ingredion
INGR
$6.4B
$631K 0.77%
6,661
+950
+17% +$100K
SU icon
10
Suncor Energy
SU
$78.9B
$628K 0.77%
11,700
+4,708
+67% +$298K
ACGL icon
11
Arch Capital
ACGL
$33.7B
$626K 0.76%
+6,453
New +$609K
CUBE icon
12
CubeSmart
CUBE
$8.99B
$623K 0.76%
15,656
+3,913
+33% +$156K
KEY icon
13
KeyCorp
KEY
$23.7B
$613K 0.75%
+26,577
New +$579K
LEN icon
14
Lennar Class A
LEN
$20.2B
$593K 0.72%
6,554
+1,157
+21% +$103K
TD icon
15
Toronto Dominion Bank
TD
$200B
$589K 0.72%
4,851
-391
-7% -$42.8K
FR icon
16
First Industrial Realty Trust
FR
$8.21B
$571K 0.7%
+9,319
New +$577K
LOW icon
17
Lowe's Companies
LOW
$113B
$570K 0.7%
+2,583
New +$587K
ATO icon
18
Atmos Energy
ATO
$28.6B
$565K 0.69%
+3,278
New +$587K
SO icon
19
Southern Company
SO
$102B
$563K 0.69%
+5,886
New +$554K
DHI icon
20
D.R. Horton
DHI
$39.9B
$549K 0.67%
+3,369
New +$503K
MPC icon
21
Marathon Petroleum
MPC
$108B
$545K 0.67%
2,133
-2,669
-56% -$655K
MGY icon
22
Magnolia Oil & Gas
MGY
$6.34B
$543K 0.66%
+21,230
New +$606K
MCD icon
23
McDonald's
MCD
$182B
$537K 0.66%
1,985
+231
+13% +$66.2K
WM icon
24
Waste Management
WM
$87.8B
$536K 0.65%
+2,405
New +$535K
TNK icon
25
Teekay Tankers
TNK
$3.23B
$523K 0.64%
8,056
+2,118
+36% +$159K
1
2 3 4 5

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PC
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LTM
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RC
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CLP
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RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
JWBC
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MQS Management's Q2 2026 Portfolio in Review

As of Q2 2026, MQS Management held 516 positions worth $81.9M, down 45% from $148M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

MQS Management withdrew a net $66.4M in Q2 2026, closing 263 positions and reducing 64 holdings. Its most notable exit was Automatic Data Processing, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, MQS Management opened a new position in Graco worth $639K.

  • MQS Management's largest Q2 2026 buy was Graco: 8,450 shares worth $639K.
  • MQS Management added most to Hilton Worldwide in Q2 2026, an estimated $456K increase.
  • MQS Management's biggest Q2 2026 reduction was Costco, cutting an estimated $727K.
  • MQS Management fully exited Automatic Data Processing in Q2 2026, selling an estimated $1.2M.
  • MQS Management's ten largest holdings make up 8.3% of its $81.9M portfolio in Q2 2026.
  • MQS Management opened 150 new positions and closed 263 in Q2 2026.
  • MQS Management's portfolio value fell 45% quarter-over-quarter to $81.9M.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.