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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
(-45%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-81.12%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$667K |
| 2 |
Occidental Petroleum
OXY
|
+$609K |
| 3 |
Arch Capital
ACGL
|
+$609K |
| 4 |
Magnolia Oil & Gas
MGY
|
+$606K |
| 5 |
Halliburton
HAL
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.2M |
| 2 |
ConocoPhillips
COP
|
+$1.08M |
| 3 |
BHP
BHP
|
+$1.07M |
| 4 |
WCN
Waste Connections
WCN
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Haleon
HLN
$42.2B
| $170K | 0.21% |
+18,222
| New | +$169K |
|
227
Ecovyst
ECVT
$1.12B
| $168K | 0.2% |
+13,475
| New | +$183K |
|
228
Park Hotels & Resorts
PK
$3.07B
| $163K | 0.2% |
+11,458
| New | +$140K |
|
229
Infosys
INFY
$47.4B
| $157K | 0.19% |
+14,971
| New | +$187K |
|
230
AvePoint
AVPT
$2.84B
| $143K | 0.17% |
+12,715
| New | +$131K |
|
231
Hillman Solutions
HLMN
$1.49B
| $141K | 0.17% |
+16,748
| New | +$133K |
|
|
MSIF
232
MSC Income Fund Inc
MSIF
$574M
| $128K | 0.16% |
+11,080
| New | +$136K |
|
233
Latham Group
SWIM
$835M
| $124K | 0.15% |
+19,117
| New | +$107K |
|
234
Banco Bradesco
BBD
$36.7B
| $122K | 0.15% |
+35,188
| New | +$129K |
|
235
Patria Investments
PAX
$1.8B
| $120K | 0.15% |
10,951
-5,745
| -34% | -$68.5K |
|
236
MidCap Financial Investment
MFIC
$792M
| $120K | 0.15% |
+11,928
| New | +$131K |
|
237
Global Net Lease
GNL
$2.11B
| $118K | 0.14% |
+13,175
| New | +$123K |
|
238
Ericsson
ERIC
$33B
| $114K | 0.14% |
+10,220
| New | +$123K |
|
|
PDM
239
Piedmont Realty Trust
PDM
$1.21B
| $98.4K | 0.12% |
+10,756
| New | +$88.7K |
|
240
Janus International
JBI
$694M
| $97.2K | 0.12% |
+17,513
| New | +$91.9K |
|
241
Sprinklr
CXM
$1.38B
| $94.8K | 0.12% |
+18,374
| New | +$97.7K |
|
242
Flowers Foods
FLO
$1.33B
| $93.2K | 0.11% |
11,795
-11,105
| -48% | -$88.9K |
|
243
RPC Inc
RES
$1.44B
| $92.9K | 0.11% |
+15,939
| New | +$111K |
|
244
Itaú Unibanco
ITUB
$89.8B
| $87.3K | 0.11% |
+10,686
| New | +$88.6K |
|
245
Melco Resorts & Entertainment
MLCO
$1.98B
| $83K | 0.1% |
15,741
-2,693
| -15% | -$15K |
|
246
VTEX
VTEX
$597M
| $69.3K | 0.08% |
+17,334
| New | +$66.1K |
|
247
Empire State Realty Trust
ESRT
$786M
| $66.9K | 0.08% |
+12,371
| New | +$67.3K |
|
248
Bausch Health
BHC
$2.45B
| $65.8K | 0.08% |
13,337
-4,155
| -24% | -$22.3K |
|
249
Peloton Interactive
PTON
$2.37B
| $62.2K | 0.08% |
10,521
-2,294
| -18% | -$12.4K |
|
250
Coursera
COUR
$1.53B
| $61.2K | 0.07% |
+10,856
| New | +$61.7K |
|
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LTM
RC
CLP
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JWBC
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.