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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
-3.37%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.77M
Cap. Flow
+$2.46M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.78%
Holding
664
New
260
Increased
79
Reduced
47
Closed
278

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$1.51M
2
VMC icon
Vulcan Materials
VMC
+$1.45M
3
RSG icon
Republic Services
RSG
+$1.37M
4
ESS icon
Essex Property Trust
ESS
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.14M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.21M
2
SLB icon
SLB Ltd
SLB
+$1.2M
3
UDR icon
UDR
UDR
+$1.08M
4
DOV icon
Dover
DOV
+$1.07M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 15.49%
3 Real Estate 12.48%
4 Consumer Discretionary 11%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMAT icon
251
LeMaitre Vascular
LMAT
$2.38B
$297K 0.18%
+3,665
New +$316K
PRI icon
252
Primerica
PRI
$10.1B
$297K 0.18%
+1,150
New +$300K
VTS icon
253
Vitesse Energy
VTS
$638M
$296K 0.17%
+15,371
New +$328K
DBX icon
254
Dropbox
DBX
$7.74B
$293K 0.17%
+10,539
New +$307K
SAP icon
255
SAP
SAP
$216B
$293K 0.17%
+1,205
New +$307K
FRME icon
256
First Merchants
FRME
$2.7B
$293K 0.17%
7,805
-8,382
-52% -$311K
BOKF icon
257
BOK Financial
BOKF
$8.61B
$292K 0.17%
+2,463
New +$276K
NBIX icon
258
Neurocrine Biosciences
NBIX
$18.3B
$290K 0.17%
+2,042
New +$296K
CVS icon
259
CVS Health
CVS
$136B
$289K 0.17%
+3,637
New +$287K
INVX
260
Innovex International
INVX
$1.81B
$288K 0.17%
+13,159
New +$275K
GE icon
261
GE Aerospace
GE
$367B
$286K 0.17%
+927
New +$279K
BY icon
262
Byline Bancorp
BY
$1.78B
$285K 0.17%
+9,783
New +$275K
INCY icon
263
Incyte
INCY
$25.6B
$285K 0.17%
+2,885
New +$279K
PODD icon
264
Insulet
PODD
$11.7B
$285K 0.17%
+1,002
New +$313K
CXT icon
265
Crane NXT
CXT
$2.98B
$284K 0.17%
+6,033
New +$357K
GRNT icon
266
Granite Ridge Resources
GRNT
$620M
$284K 0.17%
+60,372
New +$312K
WEC icon
267
WEC Energy
WEC
$36.5B
$282K 0.17%
+2,676
New +$296K
ADT icon
268
ADT
ADT
$5.41B
$281K 0.17%
+34,871
New +$290K
CRC icon
269
California Resources
CRC
$4.46B
$281K 0.17%
+6,282
New +$298K
GIL icon
270
Gildan
GIL
$9.47B
$280K 0.16%
+4,477
New +$266K
RJF icon
271
Raymond James Financial
RJF
$33.8B
$276K 0.16%
+1,719
New +$278K
MHK icon
272
Mohawk Industries
MHK
$6.96B
$276K 0.16%
+2,524
New +$290K
RRC icon
273
Range Resources
RRC
$9.28B
$275K 0.16%
+7,811
New +$291K
LYV icon
274
Live Nation Entertainment
LYV
$42.2B
$272K 0.16%
1,909
-712
-27% -$102K
VEEV icon
275
Veeva Systems
VEEV
$33.7B
$271K 0.16%
+1,216
New +$323K
9 10
11
12 13

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CWMS
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AWA
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NLA
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GCA
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WC
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MQS Management's Q4 2025 Portfolio in Review

As of Q4 2025, MQS Management held 664 positions worth $170M, down 1% from $171M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

MQS Management's Q4 2025 filing shows 260 new, 79 increased, 47 reduced and 278 closed positions. Its largest new stake was Equity Residential: 24,549 shares worth $1.55M. The largest sale was Hilton Worldwide, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

  • MQS Management's largest Q4 2025 buy was Equity Residential: 24,549 shares worth $1.55M.
  • MQS Management added most to BHP in Q4 2025, an estimated $855K increase.
  • MQS Management's biggest Q4 2025 reduction was Valley National Bancorp, cutting an estimated $548K.
  • MQS Management fully exited Hilton Worldwide in Q4 2025, selling an estimated $1.21M.
  • MQS Management's ten largest holdings make up 7.8% of its $170M portfolio in Q4 2025.
  • MQS Management opened 260 new positions and closed 278 in Q4 2025.
  • MQS Management's portfolio value fell 1% quarter-over-quarter to $170M.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.