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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
+0.95%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.99M
Cap. Flow
-$8.16M
Cap. Flow %
-4.76%
Top 10 Hldgs %
6.62%
Holding
697
New
255
Increased
67
Reduced
82
Closed
293

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.32M
2
HLT icon
Hilton Worldwide
HLT
+$1.26M
3
NVR icon
NVR
NVR
+$1.18M
4
DOV icon
Dover
DOV
+$1.15M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.34M
2
ACM icon
Aecom
ACM
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$1.04M
5
RIO icon
Rio Tinto
RIO
+$984K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Industrials 13.91%
3 Real Estate 13.72%
4 Technology 11.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BALL icon
226
Ball Corp
BALL
$17.8B
$332K 0.19%
+6,575
New +$355K
FBIN icon
227
Fortune Brands Innovations
FBIN
$6.09B
$331K 0.19%
6,201
-4,783
-44% -$270K
META icon
228
Meta Platforms (Facebook)
META
$1.51T
$330K 0.19%
+450
New +$335K
CINF icon
229
Cincinnati Financial
CINF
$28B
$330K 0.19%
2,087
+331
+19% +$50.2K
SUPN icon
230
Supernus Pharmaceuticals
SUPN
$2.77B
$327K 0.19%
6,852
-1,988
-22% -$80.1K
ABNB icon
231
Airbnb
ABNB
$90.9B
$326K 0.19%
+2,685
New +$347K
CATY icon
232
Cathay General Bancorp
CATY
$4.25B
$325K 0.19%
+6,774
New +$326K
CNQ icon
233
Canadian Natural Resources
CNQ
$92.2B
$325K 0.19%
+10,174
New +$319K
PM icon
234
Philip Morris
PM
$312B
$325K 0.19%
2,004
-2,346
-54% -$395K
NBTB icon
235
NBT Bancorp
NBTB
$2.79B
$325K 0.19%
7,783
-3,939
-34% -$169K
FFIN icon
236
First Financial Bankshares
FFIN
$5.05B
$325K 0.19%
+9,652
New +$347K
AMP icon
237
Ameriprise Financial
AMP
$48.3B
$324K 0.19%
660
-512
-44% -$262K
RBC icon
238
RBC Bearings
RBC
$18.2B
$324K 0.19%
829
-63
-7% -$24.5K
LEA icon
239
Lear
LEA
$7.45B
$322K 0.19%
+3,196
New +$332K
VVV icon
240
Valvoline
VVV
$5.13B
$321K 0.19%
+8,926
New +$341K
AR icon
241
Antero Resources
AR
$10.5B
$320K 0.19%
+9,532
New +$318K
DOLE icon
242
Dole
DOLE
$1.35B
$319K 0.19%
23,761
+4,577
+24% +$64.2K
CON
243
Concentra Group Holdings
CON
$4.18B
$318K 0.19%
+15,211
New +$324K
TSCO icon
244
Tractor Supply
TSCO
$16.5B
$317K 0.18%
+5,573
New +$328K
VMI icon
245
Valmont Industries
VMI
$9.33B
$317K 0.18%
+817
New +$297K
GDEN
246
DELISTED
Golden Entertainment
GDEN
$316K 0.18%
+13,413
New +$357K
SNX icon
247
TD Synnex
SNX
$19.8B
$316K 0.18%
1,929
-1,062
-36% -$157K
AIT icon
248
Applied Industrial Technologies
AIT
$12.9B
$315K 0.18%
1,208
-1,027
-46% -$269K
LEN icon
249
Lennar Class A
LEN
$21.1B
$313K 0.18%
+2,485
New +$308K
LII icon
250
Lennox International
LII
$18.9B
$310K 0.18%
+586
New +$342K
8 9
10
11 12

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MQS Management's Q3 2025 Portfolio in Review

As of Q3 2025, MQS Management held 697 positions worth $171M, down 5.5% from $181M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

MQS Management withdrew a net $8.16M in Q3 2025, closing 293 positions and reducing 82 holdings. Its most notable exit was Public Storage, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, MQS Management opened a new position in Kimco Realty worth $1.33M.

  • MQS Management's largest Q3 2025 buy was Kimco Realty: 60,724 shares worth $1.33M.
  • MQS Management added most to SLB Ltd in Q3 2025, an estimated $864K increase.
  • MQS Management's biggest Q3 2025 reduction was Rio Tinto, cutting an estimated $984K.
  • MQS Management fully exited Public Storage in Q3 2025, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 6.6% of its $171M portfolio in Q3 2025.
  • MQS Management opened 255 new positions and closed 293 in Q3 2025.
  • MQS Management's portfolio value fell 5.5% quarter-over-quarter to $171M.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.