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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
+1.07%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.18M
Cap. Flow
+$4.73M
Cap. Flow %
2.61%
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.29M
4
CAG icon
Conagra Brands
CAG
+$1.02M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$982K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.9M
2
CPT icon
Camden Property Trust
CPT
+$1.42M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.13M
5
HST icon
Host Hotels & Resorts
HST
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Industrials 15.03%
3 Technology 13.1%
4 Real Estate 12.1%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
251
Blackrock
BLK
$164B
$325K 0.18%
310
+10
+3% +$9.46K
TM icon
252
Toyota
TM
$215B
$325K 0.18%
+1,888
New +$342K
CMA
253
DELISTED
Comerica
CMA
$325K 0.18%
+5,447
New +$304K
INTA icon
254
Intapp
INTA
$2.3B
$325K 0.18%
+6,291
New +$344K
THR
255
DELISTED
Thermon Group Holdings
THR
$325K 0.18%
+11,557
New +$313K
FRO icon
256
Frontline
FRO
$8.66B
$324K 0.18%
19,736
+5,979
+43% +$101K
ZM icon
257
Zoom
ZM
$26.6B
$323K 0.18%
4,136
+1,299
+46% +$100K
ENS icon
258
EnerSys
ENS
$6.74B
$320K 0.18%
+3,727
New +$325K
SAIC icon
259
Saic
SAIC
$5B
$319K 0.18%
+2,830
New +$322K
COLB icon
260
Columbia Banking Systems
COLB
$8.75B
$313K 0.17%
+13,408
New +$311K
TXRH icon
261
Texas Roadhouse
TXRH
$13.1B
$311K 0.17%
+1,659
New +$298K
FIX icon
262
Comfort Systems
FIX
$58.5B
$309K 0.17%
577
-345
-37% -$150K
MTZ icon
263
MasTec
MTZ
$25.5B
$308K 0.17%
+1,805
New +$260K
ANET icon
264
Arista Networks
ANET
$210B
$306K 0.17%
2,990
+296
+11% +$25.6K
AXTA icon
265
Axalta
AXTA
$7.17B
$304K 0.17%
+10,238
New +$319K
KGC icon
266
Kinross Gold
KGC
$28.3B
$303K 0.17%
+19,401
New +$282K
YETI icon
267
Yeti Holdings
YETI
$3.85B
$303K 0.17%
9,610
-5,070
-35% -$152K
PTEN icon
268
Patterson-UTI
PTEN
$3.69B
$302K 0.17%
+50,979
New +$307K
SLGN icon
269
Silgan Holdings
SLGN
$4.91B
$302K 0.17%
+5,574
New +$295K
KVUE icon
270
Kenvue
KVUE
$37.3B
$301K 0.17%
+14,396
New +$327K
DAN icon
271
Dana Inc
DAN
$2.9B
$301K 0.17%
+17,556
New +$262K
ACA icon
272
Arcosa
ACA
$7.13B
$299K 0.16%
+3,448
New +$288K
VLTO icon
273
Veralto
VLTO
$23B
$299K 0.16%
2,958
-4,554
-61% -$439K
MFC icon
274
Manulife Financial
MFC
$72.9B
$297K 0.16%
+9,292
New +$286K
CHKP icon
275
Check Point Software Technologies
CHKP
$13.6B
$296K 0.16%
+1,340
New +$295K
9 10
11
12 13

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RSWA
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NLA
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MQS Management's Q2 2025 Portfolio in Review

As of Q2 2025, MQS Management held 682 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

MQS Management's Q2 2025 filing shows 280 new, 83 increased, 79 reduced and 240 closed positions. Its largest new stake was UDR: 33,670 shares worth $1.37M. The largest sale was AvalonBay Communities, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • MQS Management's largest Q2 2025 buy was UDR: 33,670 shares worth $1.37M.
  • MQS Management added most to Blackstone Secured Lending in Q2 2025, an estimated $507K increase.
  • MQS Management's biggest Q2 2025 reduction was Four Corners Property Trust, cutting an estimated $731K.
  • MQS Management fully exited AvalonBay Communities in Q2 2025, selling an estimated $1.9M.
  • MQS Management's ten largest holdings make up 6.4% of its $181M portfolio in Q2 2025.
  • MQS Management opened 280 new positions and closed 240 in Q2 2025.
  • MQS Management's portfolio value rose 4.1% quarter-over-quarter to $181M.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.