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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
+2.17%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$21.6M
(-13%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
615
New
229
Increased
60
Reduced
77
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$1.05M |
| 2 |
Ares Capital
ARCC
|
+$983K |
| 3 |
Ryman Hospitality Properties
RHP
|
+$951K |
| 4 |
PNC Financial Services
PNC
|
+$932K |
| 5 |
UDR
UDR
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$1.38M |
| 2 |
Republic Services
RSG
|
+$1.35M |
| 3 |
Essex Property Trust
ESS
|
+$1.24M |
| 4 |
Vulcan Materials
VMC
|
+$1.19M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.53% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Real Estate | 10.77% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
OceanFirst Financial
OCFC
$1.72B
| $279K | 0.19% |
+15,447
| New | +$284K |
|
|
INVX
252
Innovex International
INVX
$1.84B
| $278K | 0.19% |
11,381
-1,778
| -14% | -$44.6K |
|
253
ASML
ASML
$692B
| $277K | 0.19% |
+210
| New | +$288K |
|
|
SF
254
Stifel
SF
$11.9B
| $277K | 0.19% |
+3,749
| New | +$298K |
|
255
Hilton Worldwide
HLT
$73.7B
| $277K | 0.19% |
+911
| New | +$276K |
|
256
Xcel Energy
XEL
$49.1B
| $277K | 0.19% |
3,486
-1,494
| -30% | -$117K |
|
257
Eli Lilly
LLY
$1.05T
| $276K | 0.19% |
+300
| New | +$304K |
|
258
Colgate-Palmolive
CL
$72.4B
| $275K | 0.19% |
+3,232
| New | +$288K |
|
259
Viatris
VTRS
$20.5B
| $275K | 0.19% |
+20,366
| New | +$285K |
|
260
Artisan Partners
APAM
$2.78B
| $275K | 0.19% |
7,558
-7,325
| -49% | -$300K |
|
261
American Airlines Group
AAL
$10.1B
| $271K | 0.18% |
+25,238
| New | +$334K |
|
262
Raymond James Financial
RJF
$32.7B
| $271K | 0.18% |
1,872
+153
| +9% | +$24.3K |
|
263
Innospec
IOSP
$2.08B
| $267K | 0.18% |
+3,662
| New | +$285K |
|
264
Royal Caribbean
RCL
$77.2B
| $266K | 0.18% |
+966
| New | +$288K |
|
265
VICI Properties
VICI
$29.3B
| $262K | 0.18% |
9,607
-20,263
| -68% | -$580K |
|
266
Casella Waste Systems
CWST
$5.76B
| $262K | 0.18% |
+3,306
| New | +$317K |
|
267
ADT
ADT
$5.05B
| $262K | 0.18% |
39,812
+4,941
| +14% | +$37.1K |
|
268
Dolby
DLB
$4.72B
| $261K | 0.18% |
+4,348
| New | +$275K |
|
269
Avient
AVNT
$3.38B
| $259K | 0.18% |
7,140
-3,179
| -31% | -$118K |
|
270
Axos Financial
AX
$5.54B
| $259K | 0.17% |
+3,040
| New | +$277K |
|
271
PepsiCo
PEP
$184B
| $257K | 0.17% |
+1,658
| New | +$258K |
|
272
Clorox
CLX
$11.6B
| $253K | 0.17% |
+2,437
| New | +$276K |
|
273
QCR Holdings
QCRH
$1.61B
| $253K | 0.17% |
+2,955
| New | +$257K |
|
274
Ethan Allen Interiors
ETD
$581M
| $251K | 0.17% |
11,270
+1,659
| +17% | +$38.6K |
|
275
American Financial Group
AFG
$11.8B
| $251K | 0.17% |
+1,964
| New | +$255K |
|
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OCM
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CWMS
AWA
RSWA
UIA
MQS Management's Q1 2026 Portfolio in Review
As of Q1 2026, MQS Management held 615 positions worth $148M, down 13% from $170M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
MQS Management withdrew a net $18.9M in Q1 2026, closing 249 positions and reducing 77 holdings. Its most notable exit was Kimco Realty, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, MQS Management opened a new position in Waste Connections worth $1.02M.
- MQS Management's largest Q1 2026 buy was Waste Connections: 6,287 shares worth $1.02M.
- MQS Management added most to Home BancShares in Q1 2026, an estimated $569K increase.
- MQS Management's biggest Q1 2026 reduction was Vulcan Materials, cutting an estimated $1.19M.
- MQS Management fully exited Kimco Realty in Q1 2026, selling an estimated $1.38M.
- MQS Management's ten largest holdings make up 7.1% of its $148M portfolio in Q1 2026.
- MQS Management opened 229 new positions and closed 249 in Q1 2026.
- MQS Management's portfolio value fell 13% quarter-over-quarter to $148M.
Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.