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MQS Management Portfolio holdings

AUM $148M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
+2.17%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$21.6M
Cap. Flow
-$18.9M
Cap. Flow %
-12.74%
Top 10 Hldgs %
7.08%
Holding
615
New
229
Increased
60
Reduced
77
Closed
249

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$1.05M
2
ARCC icon
Ares Capital
ARCC
+$983K
3
RHP icon
Ryman Hospitality Properties
RHP
+$951K
4
PNC icon
PNC Financial Services
PNC
+$932K
5
UDR icon
UDR
UDR
+$931K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.38M
2
RSG icon
Republic Services
RSG
+$1.35M
3
ESS icon
Essex Property Trust
ESS
+$1.24M
4
VMC icon
Vulcan Materials
VMC
+$1.19M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Industrials 13.31%
3 Consumer Discretionary 10.8%
4 Real Estate 10.77%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
1
Automatic Data Processing
ADP
$102B
$1.2M 0.81%
5,909
+1,992
+51% +$457K
MPC icon
2
Marathon Petroleum
MPC
$91.3B
$1.17M 0.79%
4,802
-2,839
-37% -$573K
COP icon
3
ConocoPhillips
COP
$140B
$1.08M 0.73%
+8,197
New +$908K
BHP icon
4
BHP
BHP
$205B
$1.07M 0.73%
14,771
-11,541
-44% -$816K
CVX icon
5
Chevron
CVX
$373B
$1.05M 0.71%
5,051
-532
-10% -$97K
WCN
6
Waste Connections
WCN
$43.7B
$1.02M 0.69%
+6,287
New +$1.05M
COST icon
7
Costco
COST
$417B
$988K 0.67%
992
-53
-5% -$51.6K
STAG icon
8
STAG Industrial
STAG
$7.97B
$967K 0.65%
26,822
+13,021
+94% +$494K
SYK icon
9
Stryker
SYK
$123B
$967K 0.65%
2,943
+538
+22% +$193K
CVE icon
10
Cenovus Energy
CVE
$52.1B
$962K 0.65%
36,274
-3,201
-8% -$68.3K
ARCC icon
11
Ares Capital
ARCC
$13.8B
$915K 0.62%
+50,785
New +$983K
RHP icon
12
Ryman Hospitality Properties
RHP
$7.99B
$915K 0.62%
+9,912
New +$951K
NTR icon
13
Nutrien
NTR
$32.3B
$902K 0.61%
+11,954
New +$852K
PNC icon
14
PNC Financial Services
PNC
$101B
$890K 0.6%
+4,279
New +$932K
PG icon
15
Procter & Gamble
PG
$349B
$881K 0.6%
6,101
-1,616
-21% -$245K
IMO icon
16
Imperial Oil
IMO
$59.2B
$875K 0.59%
6,686
+933
+16% +$105K
UDR icon
17
UDR
UDR
$12.9B
$857K 0.58%
+25,364
New +$931K
MDT icon
18
Medtronic
MDT
$106B
$844K 0.57%
9,736
+2,880
+42% +$276K
NVDA icon
19
NVIDIA
NVDA
$4.91T
$830K 0.56%
4,758
+442
+10% +$81.1K
DIS icon
20
Walt Disney
DIS
$170B
$820K 0.55%
8,507
+3,817
+81% +$403K
AEE icon
21
Ameren
AEE
$30.9B
$811K 0.55%
+7,378
New +$789K
HOMB icon
22
Home BancShares
HOMB
$6.18B
$797K 0.54%
29,587
+20,202
+215% +$569K
HD icon
23
Home Depot
HD
$338B
$783K 0.53%
2,380
+106
+5% +$38.6K
NI icon
24
NiSource
NI
$22B
$779K 0.53%
16,698
+6,333
+61% +$285K
DHR icon
25
Danaher
DHR
$144B
$779K 0.53%
+4,109
New +$875K
1
2 3 4 5

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MQS Management's Q1 2026 Portfolio in Review

As of Q1 2026, MQS Management held 615 positions worth $148M, down 13% from $170M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

MQS Management withdrew a net $18.9M in Q1 2026, closing 249 positions and reducing 77 holdings. Its most notable exit was Kimco Realty, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MQS Management opened a new position in Waste Connections worth $1.02M.

  • MQS Management's largest Q1 2026 buy was Waste Connections: 6,287 shares worth $1.02M.
  • MQS Management added most to Home BancShares in Q1 2026, an estimated $569K increase.
  • MQS Management's biggest Q1 2026 reduction was Vulcan Materials, cutting an estimated $1.19M.
  • MQS Management fully exited Kimco Realty in Q1 2026, selling an estimated $1.38M.
  • MQS Management's ten largest holdings make up 7.1% of its $148M portfolio in Q1 2026.
  • MQS Management opened 229 new positions and closed 249 in Q1 2026.
  • MQS Management's portfolio value fell 13% quarter-over-quarter to $148M.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.