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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
+1.07%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.18M
Cap. Flow
+$4.73M
Cap. Flow %
2.61%
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.29M
4
CAG icon
Conagra Brands
CAG
+$1.02M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$982K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.9M
2
CPT icon
Camden Property Trust
CPT
+$1.42M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.13M
5
HST icon
Host Hotels & Resorts
HST
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Industrials 15.03%
3 Technology 13.1%
4 Real Estate 12.1%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
226
Intuitive Surgical
ISRG
$121B
$354K 0.2%
651
-81
-11% -$42.4K
BHE icon
227
Benchmark Electronics
BHE
$2.91B
$352K 0.19%
+9,054
New +$331K
TNK icon
228
Teekay Tankers
TNK
$2.63B
$348K 0.19%
8,343
+13
+0.2% +$556
TMUS icon
229
T-Mobile US
TMUS
$193B
$345K 0.19%
1,450
-279
-16% -$68.1K
RBC icon
230
RBC Bearings
RBC
$18.8B
$343K 0.19%
892
-219
-20% -$77.3K
ALRM icon
231
Alarm.com
ALRM
$2.56B
$342K 0.19%
6,043
-2,454
-29% -$136K
SLB icon
232
SLB Ltd
SLB
$77.8B
$341K 0.19%
+10,077
New +$350K
OLED icon
233
Universal Display
OLED
$3.71B
$338K 0.19%
+2,191
New +$307K
CPRT icon
234
Copart
CPRT
$25.9B
$338K 0.19%
+6,895
New +$386K
AMT icon
235
American Tower
AMT
$77.7B
$336K 0.19%
+1,522
New +$329K
SITE icon
236
SiteOne Landscape Supply
SITE
$4.43B
$336K 0.19%
2,781
+470
+20% +$55.5K
POOL icon
237
Pool Corp
POOL
$6.7B
$336K 0.19%
1,152
-375
-25% -$113K
SHW icon
238
Sherwin-Williams
SHW
$78.3B
$335K 0.19%
+977
New +$338K
KOF icon
239
Coca-Cola Femsa
KOF
$21.6B
$335K 0.19%
+3,468
New +$329K
AAT
240
American Assets Trust
AAT
$1.49B
$335K 0.18%
16,975
+889
+6% +$17.3K
PAYX icon
241
Paychex
PAYX
$40.4B
$333K 0.18%
2,292
+852
+59% +$128K
DOW icon
242
Dow Inc
DOW
$21.6B
$332K 0.18%
12,527
+2,655
+27% +$77.2K
IRT icon
243
Independence Realty Trust
IRT
$3.92B
$331K 0.18%
+18,733
New +$352K
WDAY icon
244
Workday
WDAY
$33.4B
$331K 0.18%
+1,378
New +$336K
APAM icon
245
Artisan Partners
APAM
$2.79B
$330K 0.18%
7,447
+368
+5% +$14.7K
AMSF icon
246
AMERISAFE
AMSF
$569M
$330K 0.18%
7,547
+1,916
+34% +$90.3K
POWI icon
247
Power Integrations
POWI
$3.54B
$330K 0.18%
+5,896
New +$303K
PK icon
248
Park Hotels & Resorts
PK
$2.97B
$329K 0.18%
+32,155
New +$327K
KBH icon
249
KB Home
KBH
$3.48B
$327K 0.18%
+6,166
New +$328K
MET icon
250
MetLife
MET
$61B
$325K 0.18%
4,045
-4,037
-50% -$312K
8 9
10
11 12

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MQS Management's Q2 2025 Portfolio in Review

As of Q2 2025, MQS Management held 682 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

MQS Management's Q2 2025 filing shows 280 new, 83 increased, 79 reduced and 240 closed positions. Its largest new stake was UDR: 33,670 shares worth $1.37M. The largest sale was AvalonBay Communities, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • MQS Management's largest Q2 2025 buy was UDR: 33,670 shares worth $1.37M.
  • MQS Management added most to Blackstone Secured Lending in Q2 2025, an estimated $507K increase.
  • MQS Management's biggest Q2 2025 reduction was Four Corners Property Trust, cutting an estimated $731K.
  • MQS Management fully exited AvalonBay Communities in Q2 2025, selling an estimated $1.9M.
  • MQS Management's ten largest holdings make up 6.4% of its $181M portfolio in Q2 2025.
  • MQS Management opened 280 new positions and closed 240 in Q2 2025.
  • MQS Management's portfolio value rose 4.1% quarter-over-quarter to $181M.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.