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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 | |
|---|---|---|---|---|---|---|
301
Gaming and Leisure Properties
GLPI
$12.6B
| $232K | 0.16% |
+5,229
| New | +$242K |
|
302
Ollie's Bargain Outlet
OLLI
$3.99B
| $232K | 0.16% |
+2,520
| New | +$272K |
|
303
Mohawk Industries
MHK
$6.6B
| $232K | 0.16% |
2,355
-169
| -7% | -$19.7K |
|
304
Synaptics
SYNA
$4.66B
| $232K | 0.16% |
+3,310
| New | +$269K |
|
305
Harmonic Inc
HLIT
$1.35B
| $229K | 0.15% |
+25,494
| New | +$253K |
|
306
Horace Mann Educators
HMN
$2.09B
| $229K | 0.15% |
+5,362
| New | +$232K |
|
307
PROG Holdings
PRG
$1.82B
| $227K | 0.15% |
7,902
+797
| +11% | +$25.7K |
|
|
ADAM
308
Adamas Trust
ADAM
$795M
| $225K | 0.15% |
30,561
+12,118
| +66% | +$96.5K |
|
309
Regeneron Pharmaceuticals
REGN
$70.8B
| $225K | 0.15% |
+291
| New | +$223K |
|
310
New Mountain Finance
NMFC
$663M
| $224K | 0.15% |
+28,896
| New | +$241K |
|
311
Cal-Maine
CALM
$4.13B
| $223K | 0.15% |
2,816
+71
| +3% | +$5.83K |
|
312
Addus HomeCare
ADUS
$2.11B
| $223K | 0.15% |
2,378
-1,624
| -41% | -$172K |
|
313
CenterPoint Energy
CNP
$27.9B
| $222K | 0.15% |
5,145
-8,281
| -62% | -$342K |
|
314
Lam Research
LRCX
$403B
| $221K | 0.15% |
+1,035
| New | +$231K |
|
315
Group 1 Automotive
GPI
$3.71B
| $220K | 0.15% |
+666
| New | +$232K |
|
316
Hancock Whitney
HWC
$6.22B
| $217K | 0.15% |
+3,418
| New | +$229K |
|
317
AppFolio
APPF
$5.93B
| $217K | 0.15% |
+1,375
| New | +$261K |
|
318
Scansource
SCSC
$1.13B
| $216K | 0.15% |
5,939
-2,535
| -30% | -$96.9K |
|
319
NETSCOUT
NTCT
$2.98B
| $215K | 0.15% |
+6,777
| New | +$197K |
|
320
Phinia Inc
PHIN
$2.93B
| $215K | 0.15% |
+3,137
| New | +$219K |
|
321
Exponent
EXPO
$2.94B
| $215K | 0.15% |
+3,290
| New | +$234K |
|
322
Steris
STE
$20.6B
| $214K | 0.14% |
+969
| New | +$237K |
|
323
Expeditors International
EXPD
$23.4B
| $214K | 0.14% |
+1,493
| New | +$227K |
|
324
Cactus
WHD
$3.83B
| $213K | 0.14% |
+4,487
| New | +$235K |
|
325
Mine Safety
MSA
$6.56B
| $212K | 0.14% |
+1,295
| New | +$237K |
|
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FWMM
OCM
JWM
CWMS
AWA
RSWA
UIA
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.