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MQS Management Portfolio holdings
AUM
$81.9M
1-Year Est. Return
2.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
1 Year Est. Return
+2.99%
3 Year Est. Return
-6.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$66.1M
(-45%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-81.12%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$667K |
| 2 |
Occidental Petroleum
OXY
|
+$609K |
| 3 |
Arch Capital
ACGL
|
+$609K |
| 4 |
Magnolia Oil & Gas
MGY
|
+$606K |
| 5 |
Halliburton
HAL
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.2M |
| 2 |
ConocoPhillips
COP
|
+$1.08M |
| 3 |
BHP
BHP
|
+$1.07M |
| 4 |
WCN
Waste Connections
WCN
|
+$1.02M |
| 5 |
STAG Industrial
STAG
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.69% |
| 2 | Industrials | 15.39% |
| 3 | Real Estate | 10.99% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Recursion Pharmaceuticals
RXRX
$1.95B
| $59.2K | 0.07% |
16,127
+2,728
| +20% | +$9.08K |
|
252
Archer Aviation
ACHR
$4.4B
| $55.8K | 0.07% |
11,805
+578
| +5% | +$3.36K |
|
253
Sana Biotechnology
SANA
$1.15B
| $43.1K | 0.05% |
+12,358
| New | +$39.8K |
|
254
American Airlines Group
AAL
$8.69B
| – | – |
-25,238
| Closed | -$271K |
|
255
Apple
AAPL
$4.67T
| – | – |
-1,447
| Closed | -$367K |
|
256
AbbVie
ABBV
$453B
| – | – |
-1,793
| Closed | -$390K |
|
257
Ameris Bancorp
ABCB
$5.77B
| – | – |
-4,996
| Closed | -$390K |
|
258
Asbury Automotive
ABG
$3.9B
| – | – |
-1,473
| Closed | -$288K |
|
259
ABM Industries
ABM
$2.76B
| – | – |
-8,423
| Closed | -$324K |
|
260
Arcosa
ACA
$7.14B
| – | – |
-2,283
| Closed | -$242K |
|
261
Analog Devices
ADI
$176B
| – | – |
-1,722
| Closed | -$548K |
|
|
262
Automatic Data Processing
ADP
$110B
| – | – |
-5,909
| Closed | -$1.2M |
|
263
ADT
ADT
$5.45B
| – | – |
-39,812
| Closed | -$262K |
|
264
Ameren
AEE
$29.5B
| – | – |
-7,378
| Closed | -$811K |
|
265
American Financial Group
AFG
$11.8B
| – | – |
-1,964
| Closed | -$251K |
|
266
Aflac
AFL
$58.8B
| – | – |
-4,669
| Closed | -$512K |
|
267
AGNC Investment
AGNC
$12.6B
| – | – |
-14,263
| Closed | -$143K |
|
268
Applied Industrial Technologies
AIT
$11.9B
| – | – |
-1,946
| Closed | -$516K |
|
269
Allegion
ALLE
$13.4B
| – | – |
-3,263
| Closed | -$474K |
|
270
American Homes 4 Rent
AMH
$11.7B
| – | – |
-19,670
| Closed | -$549K |
|
271
Affiliated Managers Group
AMG
$9.57B
| – | – |
-858
| Closed | -$237K |
|
272
Amneal Pharmaceuticals
AMRX
$6.07B
| – | – |
-26,166
| Closed | -$325K |
|
273
American Tower
AMT
$81.9B
| – | – |
-2,639
| Closed | -$455K |
|
274
A.O. Smith
AOS
$8.22B
| – | – |
-6,022
| Closed | -$397K |
|
275
Artisan Partners
APAM
$2.95B
| – | – |
-7,558
| Closed | -$275K |
|
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MQS Management's Q2 2026 Portfolio in Review
As of Q2 2026, MQS Management held 516 positions worth $81.9M, down 45% from $148M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
MQS Management withdrew a net $66.4M in Q2 2026, closing 263 positions and reducing 64 holdings. Its most notable exit was Automatic Data Processing, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, MQS Management opened a new position in Graco worth $639K.
- MQS Management's largest Q2 2026 buy was Graco: 8,450 shares worth $639K.
- MQS Management added most to Hilton Worldwide in Q2 2026, an estimated $456K increase.
- MQS Management's biggest Q2 2026 reduction was Costco, cutting an estimated $727K.
- MQS Management fully exited Automatic Data Processing in Q2 2026, selling an estimated $1.2M.
- MQS Management's ten largest holdings make up 8.3% of its $81.9M portfolio in Q2 2026.
- MQS Management opened 150 new positions and closed 263 in Q2 2026.
- MQS Management's portfolio value fell 45% quarter-over-quarter to $81.9M.
Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.