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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 | |
|---|---|---|---|---|---|---|
276
CDW
CDW
$16.6B
| $250K | 0.17% |
+2,065
| New | +$261K |
|
277
Brunswick
BC
$5.24B
| $248K | 0.17% |
+3,415
| New | +$276K |
|
278
Extra Space Storage
EXR
$30.7B
| $248K | 0.17% |
+1,892
| New | +$267K |
|
279
Qorvo
QRVO
$7.85B
| $247K | 0.17% |
+3,197
| New | +$259K |
|
280
Emcor
EME
$33.8B
| $247K | 0.17% |
335
-811
| -71% | -$590K |
|
281
Quaker Houghton
KWR
$2.62B
| $246K | 0.17% |
+1,979
| New | +$292K |
|
282
CME Group
CME
$85.8B
| $245K | 0.17% |
830
-499
| -38% | -$148K |
|
283
Brady Corp
BRC
$4.42B
| $245K | 0.17% |
3,010
-1,078
| -26% | -$93.7K |
|
284
HEICO Corp
HEI
$47.6B
| $244K | 0.16% |
+890
| New | +$287K |
|
285
Carlyle Secured Lending
CGBD
$726M
| $244K | 0.16% |
+22,283
| New | +$263K |
|
286
Domino's
DPZ
$10.9B
| $244K | 0.16% |
679
-430
| -39% | -$170K |
|
287
Armstrong World Industries
AWI
$6.46B
| $243K | 0.16% |
1,474
+62
| +4% | +$11.3K |
|
288
Eversource Energy
ES
$27.5B
| $243K | 0.16% |
+3,505
| New | +$248K |
|
289
Movado Group
MOV
$843M
| $243K | 0.16% |
+9,934
| New | +$235K |
|
|
290
Vulcan Materials
VMC
$35.9B
| $242K | 0.16% |
890
-4,038
| -82% | -$1.19M |
|
291
Arcosa
ACA
$7.1B
| $242K | 0.16% |
+2,283
| New | +$260K |
|
292
Ferguson
FERG
$43.9B
| $241K | 0.16% |
+1,034
| New | +$252K |
|
293
Zebra Technologies
ZBRA
$12.5B
| $241K | 0.16% |
1,153
-339
| -23% | -$79.6K |
|
294
SouthState Bank Corp
SSB
$9.99B
| $239K | 0.16% |
+2,580
| New | +$253K |
|
295
Affiliated Managers Group
AMG
$9B
| $237K | 0.16% |
858
-1,428
| -62% | -$430K |
|
296
Axalta
AXTA
$6.95B
| $237K | 0.16% |
+8,540
| New | +$271K |
|
297
T-Mobile US
TMUS
$206B
| $234K | 0.16% |
1,115
-1,154
| -51% | -$237K |
|
298
Coca-Cola Europacific Partners
CCEP
$46.5B
| $234K | 0.16% |
+2,579
| New | +$248K |
|
299
Deutsche Bank
DB
$67.7B
| $234K | 0.16% |
+7,851
| New | +$277K |
|
300
Byline Bancorp
BY
$1.73B
| $233K | 0.16% |
7,392
-2,391
| -24% | -$75K |
|
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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.