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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
-3.37%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.77M
Cap. Flow
+$2.46M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.78%
Holding
664
New
260
Increased
79
Reduced
47
Closed
278

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$1.51M
2
VMC icon
Vulcan Materials
VMC
+$1.45M
3
RSG icon
Republic Services
RSG
+$1.37M
4
ESS icon
Essex Property Trust
ESS
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.14M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.21M
2
SLB icon
SLB Ltd
SLB
+$1.2M
3
UDR icon
UDR
UDR
+$1.08M
4
DOV icon
Dover
DOV
+$1.07M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 15.49%
3 Real Estate 12.48%
4 Consumer Discretionary 11%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.79T
$328K 0.19%
+949
New +$339K
PPL
227
PPL Corp
PPL
$27.3B
$328K 0.19%
9,364
-11,719
-56% -$423K
STWD icon
228
Starwood Property Trust
STWD
$6.16B
$328K 0.19%
+18,208
New +$335K
EFSC icon
229
Enterprise Financial Services Corp
EFSC
$2.41B
$328K 0.19%
+6,071
New +$333K
BKNG icon
230
Booking.com
BKNG
$154B
$327K 0.19%
1,525
+275
+22% +$56.6K
NOW icon
231
ServiceNow
NOW
$118B
$326K 0.19%
+2,130
New +$365K
BSY icon
232
Bentley Systems
BSY
$11B
$322K 0.19%
8,447
+1,943
+30% +$88.6K
AVNT icon
233
Avient
AVNT
$3.31B
$322K 0.19%
10,319
+1,620
+19% +$50.1K
ENVA icon
234
Enova International
ENVA
$6.19B
$321K 0.19%
+2,042
New +$266K
UMBF icon
235
UMB Financial
UMBF
$11.2B
$321K 0.19%
2,789
-198
-7% -$22.4K
BRC icon
236
Brady Corp
BRC
$4.56B
$320K 0.19%
+4,088
New +$316K
SCI icon
237
Service Corp International
SCI
$11.7B
$320K 0.19%
+4,106
New +$328K
LIN icon
238
Linde
LIN
$235B
$319K 0.19%
+747
New +$320K
CIEN icon
239
Ciena
CIEN
$47.6B
$317K 0.19%
1,357
-262
-16% -$50.8K
CRUS icon
240
Cirrus Logic
CRUS
$6.71B
$315K 0.19%
+2,659
New +$327K
SITE icon
241
SiteOne Landscape Supply
SITE
$4.07B
$315K 0.19%
+2,528
New +$320K
GFL icon
242
GFL Environmental
GFL
$14.7B
$308K 0.18%
+7,181
New +$321K
DHI icon
243
D.R. Horton
DHI
$41.9B
$308K 0.18%
+2,140
New +$326K
COF icon
244
Capital One
COF
$130B
$308K 0.18%
+1,271
New +$283K
CNXN icon
245
PC Connection
CNXN
$2.13B
$308K 0.18%
5,328
+629
+13% +$37.5K
BANC icon
246
Banc of California
BANC
$2.99B
$306K 0.18%
+15,838
New +$284K
GIII icon
247
G-III Apparel Group
GIII
$1.52B
$302K 0.18%
+10,414
New +$297K
NVS icon
248
Novartis
NVS
$299B
$299K 0.18%
+2,171
New +$284K
AIR icon
249
AAR Corp
AIR
$5.44B
$299K 0.18%
+3,615
New +$299K
ADM icon
250
Archer Daniels Midland
ADM
$39.3B
$298K 0.18%
+5,175
New +$309K
8 9
10
11 12

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MQS Management's Q4 2025 Portfolio in Review

As of Q4 2025, MQS Management held 664 positions worth $170M, down 1% from $171M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

MQS Management's Q4 2025 filing shows 260 new, 79 increased, 47 reduced and 278 closed positions. Its largest new stake was Equity Residential: 24,549 shares worth $1.55M. The largest sale was Hilton Worldwide, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

  • MQS Management's largest Q4 2025 buy was Equity Residential: 24,549 shares worth $1.55M.
  • MQS Management added most to BHP in Q4 2025, an estimated $855K increase.
  • MQS Management's biggest Q4 2025 reduction was Valley National Bancorp, cutting an estimated $548K.
  • MQS Management fully exited Hilton Worldwide in Q4 2025, selling an estimated $1.21M.
  • MQS Management's ten largest holdings make up 7.8% of its $170M portfolio in Q4 2025.
  • MQS Management opened 260 new positions and closed 278 in Q4 2025.
  • MQS Management's portfolio value fell 1% quarter-over-quarter to $170M.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.