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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
+0.95%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.99M
Cap. Flow
-$8.16M
Cap. Flow %
-4.76%
Top 10 Hldgs %
6.62%
Holding
697
New
255
Increased
67
Reduced
82
Closed
293

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.32M
2
HLT icon
Hilton Worldwide
HLT
+$1.26M
3
NVR icon
NVR
NVR
+$1.18M
4
DOV icon
Dover
DOV
+$1.15M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.34M
2
ACM icon
Aecom
ACM
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$1.04M
5
RIO icon
Rio Tinto
RIO
+$984K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Industrials 13.91%
3 Real Estate 13.72%
4 Technology 11.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
276
Expeditors International
EXPD
$22.2B
$284K 0.17%
+2,313
New +$275K
GLNG icon
277
Golar LNG
GLNG
$4.84B
$283K 0.17%
+7,005
New +$290K
ZWS icon
278
Zurn Elkay Water Solutions
ZWS
$8.6B
$283K 0.16%
6,007
-1,511
-20% -$65.2K
WWD icon
279
Woodward
WWD
$23.7B
$277K 0.16%
1,098
-582
-35% -$145K
DT icon
280
Dynatrace
DT
$12.9B
$277K 0.16%
+5,726
New +$290K
CWT icon
281
California Water Service
CWT
$3.09B
$276K 0.16%
+6,021
New +$277K
CSL icon
282
Carlisle Companies
CSL
$13.3B
$276K 0.16%
839
-586
-41% -$223K
DRS icon
283
Leonardo DRS
DRS
$12.5B
$275K 0.16%
+6,058
New +$264K
MLI icon
284
Mueller Industries
MLI
$14.4B
$274K 0.16%
+5,420
New +$249K
SLRC icon
285
SLR Investment Corp
SLRC
$710M
$274K 0.16%
17,904
-9,517
-35% -$155K
SCSC icon
286
Scansource
SCSC
$1.18B
$273K 0.16%
+6,197
New +$264K
PSX icon
287
Phillips 66
PSX
$83.5B
$272K 0.16%
1,997
-2,201
-52% -$282K
HEI icon
288
HEICO Corp
HEI
$50B
$270K 0.16%
+837
New +$266K
BKNG icon
289
Booking.com
BKNG
$156B
$270K 0.16%
+1,250
New +$279K
PNTG icon
290
Pennant Group
PNTG
$1.44B
$270K 0.16%
+10,699
New +$262K
CNK icon
291
Cinemark Holdings
CNK
$4.07B
$269K 0.16%
+9,615
New +$266K
NIC icon
292
Nicolet Bankshares
NIC
$3.62B
$269K 0.16%
+1,998
New +$265K
AVT icon
293
Avnet
AVT
$6.94B
$266K 0.16%
5,096
-3,100
-38% -$167K
LAMR icon
294
Lamar Advertising Co
LAMR
$16.7B
$266K 0.15%
+2,169
New +$269K
MRSH
295
Marsh
MRSH
$94B
$265K 0.15%
1,313
+338
+35% +$69.5K
MZTI
296
The Marzetti Company
MZTI
$3.02B
$263K 0.15%
+1,523
New +$273K
INGR icon
297
Ingredion
INGR
$6.42B
$260K 0.15%
+2,130
New +$275K
TREX icon
298
Trex
TREX
$4.41B
$259K 0.15%
+5,012
New +$305K
CRM icon
299
Salesforce
CRM
$154B
$259K 0.15%
+1,092
New +$275K
CDW icon
300
CDW
CDW
$18.9B
$258K 0.15%
+1,621
New +$275K
10 11
12
13 14

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MQS Management's Q3 2025 Portfolio in Review

As of Q3 2025, MQS Management held 697 positions worth $171M, down 5.5% from $181M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

MQS Management withdrew a net $8.16M in Q3 2025, closing 293 positions and reducing 82 holdings. Its most notable exit was Public Storage, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, MQS Management opened a new position in Kimco Realty worth $1.33M.

  • MQS Management's largest Q3 2025 buy was Kimco Realty: 60,724 shares worth $1.33M.
  • MQS Management added most to SLB Ltd in Q3 2025, an estimated $864K increase.
  • MQS Management's biggest Q3 2025 reduction was Rio Tinto, cutting an estimated $984K.
  • MQS Management fully exited Public Storage in Q3 2025, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 6.6% of its $171M portfolio in Q3 2025.
  • MQS Management opened 255 new positions and closed 293 in Q3 2025.
  • MQS Management's portfolio value fell 5.5% quarter-over-quarter to $171M.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.