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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
+0.95%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.99M
Cap. Flow
-$8.16M
Cap. Flow %
-4.76%
Top 10 Hldgs %
6.62%
Holding
697
New
255
Increased
67
Reduced
82
Closed
293

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.32M
2
HLT icon
Hilton Worldwide
HLT
+$1.26M
3
NVR icon
NVR
NVR
+$1.18M
4
DOV icon
Dover
DOV
+$1.15M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.34M
2
ACM icon
Aecom
ACM
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$1.04M
5
RIO icon
Rio Tinto
RIO
+$984K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Industrials 13.91%
3 Real Estate 13.72%
4 Technology 11.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
251
F5
FFIV
$22B
$309K 0.18%
+956
New +$299K
GGG icon
252
Graco
GGG
$13.1B
$309K 0.18%
+3,636
New +$311K
AA icon
253
Alcoa
AA
$11.3B
$309K 0.18%
+9,384
New +$292K
TTEK icon
254
Tetra Tech
TTEK
$8.75B
$307K 0.18%
+9,211
New +$335K
NDAQ icon
255
Nasdaq
NDAQ
$53.4B
$307K 0.18%
+3,476
New +$322K
EW icon
256
Edwards Lifesciences
EW
$49.4B
$307K 0.18%
+3,953
New +$309K
FOX icon
257
Fox Class B
FOX
$22.1B
$307K 0.18%
+5,359
New +$283K
VAC icon
258
Marriott Vacations Worldwide
VAC
$3.53B
$303K 0.18%
+4,549
New +$351K
NMIH icon
259
NMI Holdings
NMIH
$3.37B
$302K 0.18%
+7,882
New +$308K
SCHW
260
Charles Schwab
SCHW
$182B
$300K 0.18%
3,141
+7
+0.2% +$664
MGM icon
261
MGM Resorts International
MGM
$11.7B
$299K 0.17%
8,625
-3,239
-27% -$119K
BOX icon
262
Box
BOX
$4.49B
$299K 0.17%
+9,255
New +$300K
AMH icon
263
American Homes 4 Rent
AMH
$12.1B
$298K 0.17%
+8,974
New +$313K
CTAS icon
264
Cintas
CTAS
$86.6B
$297K 0.17%
+1,445
New +$309K
FELE icon
265
Franklin Electric
FELE
$4.66B
$295K 0.17%
3,102
-4,962
-62% -$469K
NYT icon
266
New York Times
NYT
$12.6B
$294K 0.17%
5,117
-1,966
-28% -$112K
PH icon
267
Parker-Hannifin
PH
$120B
$293K 0.17%
387
-693
-64% -$511K
CNXN icon
268
PC Connection
CNXN
$2.09B
$291K 0.17%
+4,699
New +$300K
SYBT icon
269
Stock Yards Bancorp
SYBT
$2.6B
$289K 0.17%
+4,128
New +$319K
SXT icon
270
Sensient Technologies
SXT
$5.22B
$287K 0.17%
+3,059
New +$335K
AVNT icon
271
Avient
AVNT
$3.29B
$287K 0.17%
+8,699
New +$303K
AMGN icon
272
Amgen
AMGN
$209B
$286K 0.17%
1,013
+288
+40% +$83.5K
PAAS icon
273
Pan American Silver
PAAS
$17.9B
$285K 0.17%
+7,360
New +$237K
ECL icon
274
Ecolab
ECL
$79.9B
$285K 0.17%
+1,039
New +$282K
ELS icon
275
Equity Lifestyle Properties
ELS
$13.1B
$284K 0.17%
4,672
-4,759
-50% -$289K
9 10
11
12 13

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GCA
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WC
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MQS Management's Q3 2025 Portfolio in Review

As of Q3 2025, MQS Management held 697 positions worth $171M, down 5.5% from $181M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

MQS Management withdrew a net $8.16M in Q3 2025, closing 293 positions and reducing 82 holdings. Its most notable exit was Public Storage, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, MQS Management opened a new position in Kimco Realty worth $1.33M.

  • MQS Management's largest Q3 2025 buy was Kimco Realty: 60,724 shares worth $1.33M.
  • MQS Management added most to SLB Ltd in Q3 2025, an estimated $864K increase.
  • MQS Management's biggest Q3 2025 reduction was Rio Tinto, cutting an estimated $984K.
  • MQS Management fully exited Public Storage in Q3 2025, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 6.6% of its $171M portfolio in Q3 2025.
  • MQS Management opened 255 new positions and closed 293 in Q3 2025.
  • MQS Management's portfolio value fell 5.5% quarter-over-quarter to $171M.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.