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MQS Management Portfolio holdings
AUM
$81.9M
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
-81.12%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263
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 |
WCN
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 | |
|---|---|---|---|---|---|---|
276
AppFolio
APPF
$7.59B
| – | – |
-1,375
| Closed | -$217K |
|
277
Ares Capital
ARCC
$14.4B
| – | – |
-50,785
| Closed | -$915K |
|
278
Arhaus
ARHS
$1.24B
| – | – |
-15,764
| Closed | -$107K |
|
279
Arrow Electronics
ARW
$11B
| – | – |
-3,642
| Closed | -$522K |
|
280
ASML
ASML
$659B
| – | – |
-210
| Closed | -$277K |
|
281
Atmus Filtration Technologies
ATMU
$3.94B
| – | – |
-3,552
| Closed | -$202K |
|
282
Broadcom
AVGO
$1.7T
| – | – |
-1,201
| Closed | -$372K |
|
283
Avient
AVNT
$3.98B
| – | – |
-7,140
| Closed | -$259K |
|
284
Axos Financial
AX
$5.56B
| – | – |
-3,040
| Closed | -$259K |
|
285
AXIS Capital
AXS
$7.38B
| – | – |
-3,056
| Closed | -$310K |
|
286
Axalta
AXTA
$7.66B
| – | – |
-8,540
| Closed | -$237K |
|
287
Acuity Brands
AYI
$10B
| – | – |
-1,230
| Closed | -$345K |
|
288
Bank of America
BAC
$438B
| – | – |
-8,496
| Closed | -$414K |
|
289
Banc of California
BANC
$3B
| – | – |
-10,346
| Closed | -$182K |
|
290
BlackBerry
BB
$4.51B
| – | – |
-47,711
| Closed | -$155K |
|
291
Brunswick
BC
$4.82B
| – | – |
-3,415
| Closed | -$248K |
|
292
Belden
BDC
$4.78B
| – | – |
-2,599
| Closed | -$298K |
|
293
Business First Bancshares
BFST
$1.04B
| – | – |
-21,397
| Closed | -$579K |
|
294
Bunge Global
BG
$22.8B
| – | – |
-5,364
| Closed | -$682K |
|
|
295
BHP
BHP
$230B
| – | – |
-14,771
| Closed | -$1.07M |
|
296
Builders FirstSource
BLDR
$7.08B
| – | – |
-3,814
| Closed | -$314K |
|
297
Brady Corp
BRC
$4.23B
| – | – |
-3,010
| Closed | -$245K |
|
298
AB InBev
BUD
$158B
| – | – |
-11,133
| Closed | -$772K |
|
299
Boston Properties
BXP
$10.8B
| – | – |
-5,918
| Closed | -$307K |
|
300
Byline Bancorp
BY
$1.76B
| – | – |
-7,392
| Closed | -$233K |
|
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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.