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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
+1.07%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.18M
Cap. Flow
+$4.73M
Cap. Flow %
2.61%
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.29M
4
CAG icon
Conagra Brands
CAG
+$1.02M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$982K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.9M
2
CPT icon
Camden Property Trust
CPT
+$1.42M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.13M
5
HST icon
Host Hotels & Resorts
HST
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Industrials 15.03%
3 Technology 13.1%
4 Real Estate 12.1%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
276
Canadian Imperial Bank of Commerce
CM
$107B
$289K 0.16%
4,086
-5,430
-57% -$349K
RLI icon
277
RLI Corp
RLI
$5.68B
$289K 0.16%
4,005
-2,366
-37% -$177K
EA icon
278
Electronic Arts
EA
$52.4B
$289K 0.16%
+1,808
New +$267K
BCSF icon
279
Bain Capital Specialty
BCSF
$802M
$288K 0.16%
19,171
+8,596
+81% +$131K
JCI icon
280
Johnson Controls International
JCI
$87.5B
$287K 0.16%
2,721
-826
-23% -$76K
IBN icon
281
ICICI Bank
IBN
$106B
$287K 0.16%
+8,543
New +$283K
SCHW
282
Charles Schwab
SCHW
$177B
$286K 0.16%
+3,134
New +$262K
SPB icon
283
Spectrum Brands
SPB
$2.04B
$284K 0.16%
5,365
+642
+14% +$38.3K
CSW
284
CSW Industrials
CSW
$4.71B
$283K 0.16%
+987
New +$298K
RACE icon
285
Ferrari
RACE
$63.3B
$282K 0.16%
+575
New +$267K
OCFC icon
286
OceanFirst Financial
OCFC
$1.7B
$282K 0.16%
+16,008
New +$267K
COR icon
287
Cencora
COR
$60.3B
$280K 0.15%
+935
New +$269K
SUPN icon
288
Supernus Pharmaceuticals
SUPN
$2.68B
$279K 0.15%
+8,840
New +$283K
EXPE icon
289
Expedia Group
EXPE
$31.2B
$276K 0.15%
+1,637
New +$266K
ZWS icon
290
Zurn Elkay Water Solutions
ZWS
$8.07B
$275K 0.15%
+7,518
New +$259K
VRT icon
291
Vertiv
VRT
$112B
$274K 0.15%
+2,132
New +$207K
CLX icon
292
Clorox
CLX
$11.6B
$274K 0.15%
2,280
-1,245
-35% -$166K
FUL icon
293
H.B. Fuller
FUL
$3B
$273K 0.15%
+4,544
New +$251K
KMB icon
294
Kimberly-Clark
KMB
$36.4B
$273K 0.15%
+2,120
New +$287K
STBA icon
295
S&T Bancorp
STBA
$1.86B
$272K 0.15%
+7,203
New +$263K
QCOM icon
296
Qualcomm
QCOM
$176B
$271K 0.15%
+1,701
New +$250K
PFGC icon
297
Performance Food Group
PFGC
$17.5B
$271K 0.15%
+3,094
New +$258K
DOLE icon
298
Dole
DOLE
$1.35B
$268K 0.15%
19,184
+5,773
+43% +$81.8K
ALKS icon
299
Alkermes
ALKS
$8.82B
$268K 0.15%
+9,370
New +$279K
PIPR icon
300
Piper Sandler
PIPR
$5.14B
$268K 0.15%
+3,852
New +$240K
10 11
12
13 14

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RSWA
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NLA
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MQS Management's Q2 2025 Portfolio in Review

As of Q2 2025, MQS Management held 682 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

MQS Management's Q2 2025 filing shows 280 new, 83 increased, 79 reduced and 240 closed positions. Its largest new stake was UDR: 33,670 shares worth $1.37M. The largest sale was AvalonBay Communities, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • MQS Management's largest Q2 2025 buy was UDR: 33,670 shares worth $1.37M.
  • MQS Management added most to Blackstone Secured Lending in Q2 2025, an estimated $507K increase.
  • MQS Management's biggest Q2 2025 reduction was Four Corners Property Trust, cutting an estimated $731K.
  • MQS Management fully exited AvalonBay Communities in Q2 2025, selling an estimated $1.9M.
  • MQS Management's ten largest holdings make up 6.4% of its $181M portfolio in Q2 2025.
  • MQS Management opened 280 new positions and closed 240 in Q2 2025.
  • MQS Management's portfolio value rose 4.1% quarter-over-quarter to $181M.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.