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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
(-13%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
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 |
Ares Capital
ARCC
|
+$983K |
| 3 |
Ryman Hospitality Properties
RHP
|
+$951K |
| 4 |
PNC Financial Services
PNC
|
+$932K |
| 5 |
UDR
UDR
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$1.38M |
| 2 |
Republic Services
RSG
|
+$1.35M |
| 3 |
Essex Property Trust
ESS
|
+$1.24M |
| 4 |
Vulcan Materials
VMC
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SGI
226
Somnigroup International
SGI
$14.7B
| $300K | 0.2% |
4,062
-742
| -15% | -$64.4K |
|
227
Assurant
AIZ
$13.7B
| $299K | 0.2% |
+1,372
| New | +$313K |
|
228
Belden
BDC
$3.97B
| $298K | 0.2% |
+2,599
| New | +$327K |
|
229
Morgan Stanley
MS
$340B
| $298K | 0.2% |
1,809
-155
| -8% | -$26.8K |
|
230
Labcorp
LH
$22.9B
| $296K | 0.2% |
1,111
+180
| +19% | +$48.7K |
|
231
MetLife
MET
$60.1B
| $296K | 0.2% |
4,184
-5,541
| -57% | -$415K |
|
232
Sixth Street Specialty
TSLX
$1.63B
| $295K | 0.2% |
+16,059
| New | +$317K |
|
233
TransDigm Group
TDG
$67.4B
| $293K | 0.2% |
+253
| New | +$332K |
|
234
Marriott International
MAR
$97B
| $293K | 0.2% |
895
-1,677
| -65% | -$552K |
|
235
British American Tobacco
BTI
$133B
| $292K | 0.2% |
+5,001
| New | +$296K |
|
236
Visa
V
$677B
| $291K | 0.2% |
+962
| New | +$309K |
|
237
OneMain Financial
OMF
$6.93B
| $289K | 0.2% |
+5,402
| New | +$321K |
|
238
Asbury Automotive
ABG
$4.02B
| $288K | 0.19% |
+1,473
| New | +$327K |
|
239
Thor Industries
THO
$3.92B
| $287K | 0.19% |
3,590
-331
| -8% | -$33.7K |
|
240
Equity Bancshares
EQBK
$1.04B
| $286K | 0.19% |
+6,449
| New | +$293K |
|
241
Telus
TU
$15.9B
| $285K | 0.19% |
22,204
-24,070
| -52% | -$326K |
|
242
Hormel Foods
HRL
$13.8B
| $284K | 0.19% |
+12,529
| New | +$299K |
|
243
Rockwell Automation
ROK
$51.7B
| $283K | 0.19% |
788
+260
| +49% | +$103K |
|
244
Dominion Energy
D
$61.4B
| $283K | 0.19% |
+4,570
| New | +$282K |
|
245
Zurn Elkay Water Solutions
ZWS
$7.89B
| $281K | 0.19% |
6,276
-5,108
| -45% | -$244K |
|
246
Capital One
COF
$127B
| $281K | 0.19% |
1,541
+270
| +21% | +$56.5K |
|
247
Trimble
TRMB
$12.1B
| $280K | 0.19% |
4,299
+1,087
| +34% | +$75.5K |
|
248
Reynolds Consumer Products
REYN
$5.44B
| $280K | 0.19% |
+13,239
| New | +$304K |
|
249
Blackrock
BLK
$161B
| $280K | 0.19% |
291
-364
| -56% | -$383K |
|
250
Mid-America Apartment Communities
MAA
$15.4B
| $280K | 0.19% |
+2,289
| New | +$302K |
|
Similar funds
DG
FWMM
OCM
JWM
CWMS
AWA
RSWA
UIA
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.