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MQS Management Portfolio holdings
AUM
$81.9M
Turnover
80.04%
1-Year Est. Return
2.99%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+2.99%
3 Year Est. Return
-6.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$66.1M
(-45%)
Cap. Flow
-$66.4M
Cap. Flow % of AUM
Cap. Flow %
-81.12%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$667K |
| 2 |
Occidental Petroleum
OXY
|
+$609K |
| 3 |
Arch Capital
ACGL
|
+$609K |
| 4 |
Magnolia Oil & Gas
MGY
|
+$606K |
| 5 |
Halliburton
HAL
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.2M |
| 2 |
ConocoPhillips
COP
|
+$1.08M |
| 3 |
BHP
BHP
|
+$1.07M |
| 4 |
Waste Connections
WCN
|
+$1.02M |
| 5 |
STAG Industrial
STAG
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.69% |
| 2 | Industrials | 15.39% |
| 3 | Real Estate | 10.99% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
Cal-Maine
CALM
$2.97B
| – | – |
-2,816
| Closed | -$223K | – |
|
302
Casey's General Stores
CASY
$25.1B
| – | – |
-489
| Closed | -$356K | – |
|
303
CBRE Group
CBRE
$37.1B
| – | – |
-2,565
| Closed | -$347K | – |
|
304
Commerce Bancshares
CBSH
$7.82B
| – | – |
-10,014
| Closed | -$493K | – |
|
305
Cabot Corp
CBT
$3.84B
| – | – |
-4,652
| Closed | -$350K | – |
|
306
CCC Intelligent Solutions
CCC
$4.52B
| – | – |
-15,037
| Closed | -$90.2K | – |
|
307
CDW
CDW
$19.2B
| – | – |
-2,065
| Closed | -$250K | – |
|
308
Cullen/Frost Bankers
CFR
$9.8B
| – | – |
-2,286
| Closed | -$313K | – |
|
309
Check Point Software Technologies
CHKP
$15.5B
| – | – |
-2,555
| Closed | -$365K | – |
|
310
Chord Energy
CHRD
$8.59B
| – | – |
-4,305
| Closed | -$612K | – |
|
311
Colgate-Palmolive
CL
$76B
| – | – |
-3,232
| Closed | -$275K | – |
|
312
Calumet Specialty Products
CLMT
$4.36B
| – | – |
-9,631
| Closed | -$346K | – |
|
313
Clorox
CLX
$10.6B
| – | – |
-2,437
| Closed | -$253K | – |
|
314
Commercial Metals
CMC
$7.06B
| – | – |
-7,263
| Closed | -$446K | – |
|
315
CenterPoint Energy
CNP
$28.1B
| – | – |
-5,145
| Closed | -$222K | – |
|
|
316
ConocoPhillips
COP
$185B
| – | – |
-8,197
| Closed | -$1.08M | – |
|
317
Cencora
COR
$63.1B
| – | – |
-2,459
| Closed | -$772K | – |
|
318
Chesapeake Utilities
CPK
$3.44B
| – | – |
-2,803
| Closed | -$354K | – |
|
319
Camden Property Trust
CPT
$11.7B
| – | – |
-6,181
| Closed | -$604K | – |
|
320
CareTrust REIT
CTRE
$8.6B
| – | – |
-14,974
| Closed | -$549K | – |
|
321
Cognizant
CTSH
$29.1B
| – | – |
-10,020
| Closed | -$615K | – |
|
322
Cenovus Energy
CVE
$60.4B
| – | – |
-36,274
| Closed | -$962K | – |
|
323
CVS Health
CVS
$115B
| – | – |
-5,522
| Closed | -$397K | – |
|
324
Casella Waste Systems
CWST
$5.94B
| – | – |
-3,306
| Closed | -$262K | – |
|
325
Dominion Energy
D
$58.6B
| – | – |
-4,570
| Closed | -$283K | – |
|
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MQS Management's Q2 2026 Portfolio in Review
As of Q2 2026, MQS Management held 516 positions worth $81.9M, down 45% from $148M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
MQS Management withdrew a net $66.4M in Q2 2026, closing 263 positions and reducing 64 holdings. Its most notable exit was Automatic Data Processing, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, MQS Management opened a new position in Graco worth $639K.
- MQS Management's largest Q2 2026 buy was Graco: 8,450 shares worth $639K.
- MQS Management added most to Hilton Worldwide in Q2 2026, an estimated $456K increase.
- MQS Management's biggest Q2 2026 reduction was Costco, cutting an estimated $727K.
- MQS Management fully exited Automatic Data Processing in Q2 2026, selling an estimated $1.2M.
- MQS Management's ten largest holdings make up 8.3% of its $81.9M portfolio in Q2 2026.
- MQS Management opened 150 new positions and closed 263 in Q2 2026.
- MQS Management's portfolio value fell 45% quarter-over-quarter to $81.9M.
Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.