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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
-3.37%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.77M
Cap. Flow
+$2.46M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.78%
Holding
664
New
260
Increased
79
Reduced
47
Closed
278

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$1.51M
2
VMC icon
Vulcan Materials
VMC
+$1.45M
3
RSG icon
Republic Services
RSG
+$1.37M
4
ESS icon
Essex Property Trust
ESS
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.14M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.21M
2
SLB icon
SLB Ltd
SLB
+$1.2M
3
UDR icon
UDR
UDR
+$1.08M
4
DOV icon
Dover
DOV
+$1.07M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 15.49%
3 Real Estate 12.48%
4 Consumer Discretionary 11%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLY icon
276
Valley National Bancorp
VLY
$7.9B
$271K 0.16%
23,236
-49,388
-68% -$548K
PWR icon
277
Quanta Services
PWR
$84.2B
$271K 0.16%
+643
New +$283K
AMSF icon
278
AMERISAFE
AMSF
$562M
$270K 0.16%
+7,041
New +$284K
AWI icon
279
Armstrong World Industries
AWI
$7.37B
$270K 0.16%
1,412
-2,199
-61% -$420K
MANH icon
280
Manhattan Associates
MANH
$11.9B
$267K 0.16%
+1,538
New +$281K
PLOW icon
281
Douglas Dynamics
PLOW
$992M
$266K 0.16%
+8,162
New +$258K
CALX icon
282
Calix
CALX
$2.24B
$266K 0.16%
+5,029
New +$293K
OLN icon
283
Olin
OLN
$2.53B
$266K 0.16%
+12,769
New +$275K
ADNT icon
284
Adient
ADNT
$1.69B
$265K 0.16%
+13,829
New +$291K
HUBB icon
285
Hubbell
HUBB
$24.4B
$265K 0.16%
+596
New +$261K
WPC icon
286
W.P. Carey
WPC
$17B
$265K 0.16%
+4,110
New +$274K
EHC icon
287
Encompass Health
EHC
$11.3B
$264K 0.16%
2,490
-1,655
-40% -$192K
L icon
288
Loews
L
$24.5B
$263K 0.16%
2,496
-1,553
-38% -$160K
OSW icon
289
OneSpaWorld
OSW
$2.64B
$261K 0.15%
+12,576
New +$263K
HOMB icon
290
Home BancShares
HOMB
$6.3B
$261K 0.15%
+9,385
New +$260K
TYL icon
291
Tyler Technologies
TYL
$13.7B
$259K 0.15%
570
+139
+32% +$66.2K
DOC icon
292
Healthpeak Properties
DOC
$15.5B
$256K 0.15%
+15,928
New +$281K
FDX icon
293
FedEx
FDX
$73B
$256K 0.15%
+885
New +$232K
Z icon
294
Zillow
Z
$7.78B
$255K 0.15%
+3,735
New +$270K
PTC icon
295
PTC
PTC
$15.3B
$254K 0.15%
+1,460
New +$271K
BAP icon
296
Credicorp
BAP
$30.5B
$254K 0.15%
884
-844
-49% -$223K
NOMD icon
297
Nomad Foods
NOMD
$1.77B
$253K 0.15%
+20,262
New +$247K
PGR icon
298
Progressive
PGR
$128B
$253K 0.15%
1,113
-1,552
-58% -$350K
TRMB icon
299
Trimble
TRMB
$13.6B
$252K 0.15%
3,212
-4,909
-60% -$391K
IHG icon
300
InterContinental Hotels
IHG
$23.8B
$251K 0.15%
+1,783
New +$232K
10 11
12
13 14

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AWA
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NLA
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GCA
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WC
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SFP
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MQS Management's Q4 2025 Portfolio in Review

As of Q4 2025, MQS Management held 664 positions worth $170M, down 1% from $171M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

MQS Management's Q4 2025 filing shows 260 new, 79 increased, 47 reduced and 278 closed positions. Its largest new stake was Equity Residential: 24,549 shares worth $1.55M. The largest sale was Hilton Worldwide, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

  • MQS Management's largest Q4 2025 buy was Equity Residential: 24,549 shares worth $1.55M.
  • MQS Management added most to BHP in Q4 2025, an estimated $855K increase.
  • MQS Management's biggest Q4 2025 reduction was Valley National Bancorp, cutting an estimated $548K.
  • MQS Management fully exited Hilton Worldwide in Q4 2025, selling an estimated $1.21M.
  • MQS Management's ten largest holdings make up 7.8% of its $170M portfolio in Q4 2025.
  • MQS Management opened 260 new positions and closed 278 in Q4 2025.
  • MQS Management's portfolio value fell 1% quarter-over-quarter to $170M.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.