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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
-4.73%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$171M
(+4,856%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
103.35%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
412
New
395
Increased
7
Reduced
–
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.92M |
| 2 |
Public Storage
PSA
|
+$1.55M |
| 3 |
Camden Property Trust
CPT
|
+$1.37M |
| 4 |
Four Corners Property Trust
FCPT
|
+$1.3M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$249K |
| 2 |
Microsoft
MSFT
|
+$248K |
| 3 |
Canadian Natural Resources
CNQ
|
+$228K |
| 4 |
Deere & Co
DE
|
+$225K |
| 5 |
Brixmor Property Group
BRX
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.68% |
| 2 | Industrials | 14.4% |
| 3 | Real Estate | 12.17% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Steel Dynamics
STLD
$36.2B
| $347K | 0.2% |
+2,771
| New | +$351K |
|
227
Dow Inc
DOW
$22B
| $345K | 0.2% |
+9,872
| New | +$379K |
|
228
Popular Inc
BPOP
$11B
| $343K | 0.2% |
+3,710
| New | +$361K |
|
229
PJT Partners
PJT
$4.26B
| $341K | 0.2% |
+2,470
| New | +$389K |
|
230
Littelfuse
LFUS
$10.4B
| $341K | 0.2% |
+1,731
| New | +$396K |
|
231
GE HealthCare
GEHC
$32.5B
| $338K | 0.19% |
+4,189
| New | +$360K |
|
232
Spectrum Brands
SPB
$2.03B
| $338K | 0.19% |
+4,723
| New | +$371K |
|
233
Revvity
RVTY
$12.6B
| $336K | 0.19% |
+3,177
| New | +$366K |
|
234
Airbnb
ABNB
$90.8B
| $334K | 0.19% |
+2,793
| New | +$374K |
|
235
Cathay General Bancorp
CATY
$4.23B
| $331K | 0.19% |
+7,684
| New | +$353K |
|
236
UnitedHealth
UNH
$382B
| $328K | 0.19% |
+627
| New | +$321K |
|
237
Kinetik
KNTK
$3.72B
| $326K | 0.19% |
+6,274
| New | +$368K |
|
238
NBT Bancorp
NBTB
$2.82B
| $324K | 0.19% |
+7,556
| New | +$349K |
|
|
AAT
239
American Assets Trust
AAT
$1.46B
| $324K | 0.19% |
+16,086
| New | +$363K |
|
240
Knight Transportation
KNX
$11.5B
| $324K | 0.19% |
+7,446
| New | +$384K |
|
241
Weyerhaeuser
WY
$17.6B
| $323K | 0.19% |
+11,018
| New | +$328K |
|
242
Veeco
VECO
$2.62B
| $319K | 0.18% |
+15,889
| New | +$381K |
|
243
Teekay Tankers
TNK
$2.71B
| $319K | 0.18% |
+8,330
| New | +$337K |
|
244
Dominion Energy
D
$62.1B
| $317K | 0.18% |
+5,657
| New | +$311K |
|
245
Flutter Entertainment
FLUT
$18.7B
| $316K | 0.18% |
+1,425
| New | +$369K |
|
246
Cummins
CMI
$83.6B
| $314K | 0.18% |
+1,001
| New | +$353K |
|
247
Reynolds Consumer Products
REYN
$5.42B
| $314K | 0.18% |
+13,149
| New | +$332K |
|
248
DT Midstream
DTM
$13.9B
| $313K | 0.18% |
+3,248
| New | +$325K |
|
249
Simmons First National
SFNC
$3.39B
| $313K | 0.18% |
+15,242
| New | +$331K |
|
250
AGCO
AGCO
$8.41B
| $312K | 0.18% |
+3,369
| New | +$329K |
|
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MQS Management's Q1 2025 Portfolio in Review
As of Q1 2025, MQS Management held 412 positions worth $174M, up 4,856% from $3.51M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
MQS Management deployed $180M of net new capital in Q1 2025, opening 395 new positions and adding to 7 existing holdings. Its largest new stake was AvalonBay Communities: 8,830 shares worth $1.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.8% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the most notable exit was Essex Property Trust, an estimated $249K sold.
- MQS Management's largest Q1 2025 buy was AvalonBay Communities: 8,830 shares worth $1.9M.
- MQS Management added most to Rio Tinto in Q1 2025, an estimated $741K increase.
- MQS Management fully exited Essex Property Trust in Q1 2025, selling an estimated $249K.
- MQS Management's ten largest holdings make up 7.2% of its $174M portfolio in Q1 2025.
- MQS Management opened 395 new positions and closed 10 in Q1 2025.
- MQS Management's portfolio value rose 4,856% quarter-over-quarter to $174M.
Based on MQS Management's 13F filing for Q1 2025, filed 1 May 2025.