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MQS Management Portfolio holdings
AUM
$81.9M
Turnover
80.04%
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
Cap. Flow %
-81.12%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
251
Recursion Pharmaceuticals
RXRX
$2.41B
| $59.2K | 0.07% |
16,127
+2,728
| +20% | +$9.08K |
2026 Q1
1 quarter
|
|
252
Archer Aviation
ACHR
$3.23B
| $55.8K | 0.07% |
11,805
+578
| +5% | +$3.36K |
2026 Q1
1 quarter
|
|
253
Sana Biotechnology
SANA
$769M
| $43.1K | 0.05% |
+12,358
| New | +$39.8K |
2026 Q2
0 quarters
|
|
254
American Airlines Group
AAL
$8.35B
| – | – |
-25,238
| Closed | -$271K | – |
|
255
Apple
AAPL
$5.03T
| – | – |
-1,447
| Closed | -$367K | – |
|
256
AbbVie
ABBV
$521B
| – | – |
-1,793
| Closed | -$390K | – |
|
257
Ameris Bancorp
ABCB
$5.53B
| – | – |
-4,996
| Closed | -$390K | – |
|
258
Asbury Automotive
ABG
$3.56B
| – | – |
-1,473
| Closed | -$288K | – |
|
259
ABM Industries
ABM
$3.13B
| – | – |
-8,423
| Closed | -$324K | – |
|
|
ACA
260
DELISTED
Arcosa
ACA
| – | – |
-2,283
| Closed | -$242K | – |
|
261
Analog Devices
ADI
$202B
| – | – |
-1,722
| Closed | -$548K | – |
|
|
262
Automatic Data Processing
ADP
$116B
| – | – |
-5,909
| Closed | -$1.2M | – |
|
263
ADT
ADT
$7.2B
| – | – |
-39,812
| Closed | -$262K | – |
|
264
Ameren
AEE
$30.6B
| – | – |
-7,378
| Closed | -$811K | – |
|
265
American Financial Group
AFG
$12.8B
| – | – |
-1,964
| Closed | -$251K | – |
|
266
Aflac
AFL
$62.1B
| – | – |
-4,669
| Closed | -$512K | – |
|
267
AGNC Investment
AGNC
$11B
| – | – |
-14,263
| Closed | -$143K | – |
|
268
Applied Industrial Technologies
AIT
$10.7B
| – | – |
-1,946
| Closed | -$516K | – |
|
269
Allegion
ALLE
$15.9B
| – | – |
-3,263
| Closed | -$474K | – |
|
270
American Homes 4 Rent
AMH
$11.4B
| – | – |
-19,670
| Closed | -$549K | – |
|
271
Affiliated Managers Group
AMG
$9.9B
| – | – |
-858
| Closed | -$237K | – |
|
272
Amneal Pharmaceuticals
AMRX
$7.49B
| – | – |
-26,166
| Closed | -$325K | – |
|
273
American Tower
AMT
$87.1B
| – | – |
-2,639
| Closed | -$455K | – |
|
274
A.O. Smith
AOS
$8.47B
| – | – |
-6,022
| Closed | -$397K | – |
|
275
Artisan Partners
APAM
$2.6B
| – | – |
-7,558
| Closed | -$275K | – |
|
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HB
SA
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.