We are live on
!
Find out more
MM
MQS Management Portfolio holdings
AUM
$148M
1-Year Est. Return
0.73%
This Fund
S&P 500
This Quarter
Est. Return
-4.73%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$171M
(+4,856%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
103.35%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
412
New
395
Increased
7
Reduced
–
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.92M |
| 2 |
Public Storage
PSA
|
+$1.55M |
| 3 |
Camden Property Trust
CPT
|
+$1.37M |
| 4 |
Four Corners Property Trust
FCPT
|
+$1.3M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$249K |
| 2 |
Microsoft
MSFT
|
+$248K |
| 3 |
Canadian Natural Resources
CNQ
|
+$228K |
| 4 |
Deere & Co
DE
|
+$225K |
| 5 |
Brixmor Property Group
BRX
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.68% |
| 2 | Industrials | 14.4% |
| 3 | Real Estate | 12.17% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Icon
ICLR
$13.7B
| $291K | 0.17% |
+1,662
| New | +$322K |
|
277
Restaurant Brands International
QSR
$26.2B
| $291K | 0.17% |
+4,364
| New | +$281K |
|
278
Gold Fields
GFI
$28.8B
| $287K | 0.16% |
+12,990
| New | +$237K |
|
279
Corteva
CTVA
$60.5B
| $284K | 0.16% |
+4,519
| New | +$279K |
|
280
Assurant
AIZ
$13.9B
| $284K | 0.16% |
+1,355
| New | +$283K |
|
281
Johnson Controls International
JCI
$85.1B
| $284K | 0.16% |
+3,547
| New | +$292K |
|
282
Blackrock
BLK
$167B
| $284K | 0.16% |
+300
| New | +$294K |
|
283
Virtus Investment Partners
VRTS
$1.12B
| $283K | 0.16% |
+1,644
| New | +$314K |
|
284
Simpson Manufacturing
SSD
$7.79B
| $283K | 0.16% |
+1,803
| New | +$296K |
|
285
Cushman & Wakefield Ltd
CWK
$3.16B
| $282K | 0.16% |
+27,596
| New | +$335K |
|
286
Houlihan Lokey
HLI
$9.72B
| $281K | 0.16% |
+1,739
| New | +$299K |
|
287
SiteOne Landscape Supply
SITE
$4.09B
| $281K | 0.16% |
+2,311
| New | +$306K |
|
288
Ecolab
ECL
$79.8B
| $280K | 0.16% |
+1,105
| New | +$279K |
|
289
Artisan Partners
APAM
$2.86B
| $277K | 0.16% |
+7,079
| New | +$300K |
|
290
Plexus
PLXS
$6.43B
| $275K | 0.16% |
+2,149
| New | +$302K |
|
291
Bentley Systems
BSY
$11.2B
| $275K | 0.16% |
+6,989
| New | +$312K |
|
292
J&J Snack Foods
JJSF
$1.49B
| $275K | 0.16% |
+2,085
| New | +$280K |
|
293
Northwest Natural Holdings
NWN
$2.15B
| $274K | 0.16% |
+6,413
| New | +$261K |
|
294
Hormel Foods
HRL
$14.2B
| $273K | 0.16% |
+8,808
| New | +$262K |
|
295
United Therapeutics
UTHR
$26.1B
| $273K | 0.16% |
+884
| New | +$303K |
|
296
Integer Holdings
ITGR
$3.39B
| $272K | 0.16% |
+2,302
| New | +$301K |
|
297
The Ensign Group
ENSG
$10.6B
| $271K | 0.16% |
+2,096
| New | +$278K |
|
298
CVB Financial
CVBF
$4.02B
| $270K | 0.16% |
+14,652
| New | +$292K |
|
299
Tenable Holdings
TENB
$3.47B
| $267K | 0.15% |
+7,628
| New | +$299K |
|
300
NetApp
NTAP
$34B
| $265K | 0.15% |
+3,013
| New | +$333K |
|
Similar funds
FWMM
OCM
JWM
CWMS
AWA
NLA
GCA
WC
MQS Management's Q1 2025 Portfolio in Review
As of Q1 2025, MQS Management held 412 positions worth $174M, up 4,856% from $3.51M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
MQS Management deployed $180M of net new capital in Q1 2025, opening 395 new positions and adding to 7 existing holdings. Its largest new stake was AvalonBay Communities: 8,830 shares worth $1.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.8% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the most notable exit was Essex Property Trust, an estimated $249K sold.
- MQS Management's largest Q1 2025 buy was AvalonBay Communities: 8,830 shares worth $1.9M.
- MQS Management added most to Rio Tinto in Q1 2025, an estimated $741K increase.
- MQS Management fully exited Essex Property Trust in Q1 2025, selling an estimated $249K.
- MQS Management's ten largest holdings make up 7.2% of its $174M portfolio in Q1 2025.
- MQS Management opened 395 new positions and closed 10 in Q1 2025.
- MQS Management's portfolio value rose 4,856% quarter-over-quarter to $174M.
Based on MQS Management's 13F filing for Q1 2025, filed 1 May 2025.