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MQS Management Portfolio holdings

AUM $81.9M
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
Cap. Flow
-$66.4M
Cap. Flow %
-81.12%
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$667K
2
OXY icon
Occidental Petroleum
OXY
+$609K
3
ACGL icon
Arch Capital
ACGL
+$609K
4
MGY icon
Magnolia Oil & Gas
MGY
+$606K
5
HAL icon
Halliburton
HAL
+$589K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.2M
2
COP icon
ConocoPhillips
COP
+$1.08M
3
BHP icon
BHP
BHP
+$1.07M
4
WCN
Waste Connections
WCN
+$1.02M
5
STAG icon
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
CALM icon
301
Cal-Maine
CALM
$3.49B
– –
-2,816
Closed -$223K
CASY icon
302
Casey's General Stores
CASY
$28B
– –
-489
Closed -$356K
CBRE icon
303
CBRE Group
CBRE
$42.8B
– –
-2,565
Closed -$347K
CBSH icon
304
Commerce Bancshares
CBSH
$8.37B
– –
-10,014
Closed -$493K
CBT icon
305
Cabot Corp
CBT
$4.21B
– –
-4,652
Closed -$350K
CCC
306
CCC Intelligent Solutions
CCC
$4.42B
– –
-15,037
Closed -$90.2K
CDW icon
307
CDW
CDW
$19.1B
– –
-2,065
Closed -$250K
CFR icon
308
Cullen/Frost Bankers
CFR
$10.1B
– –
-2,286
Closed -$313K
CHKP icon
309
Check Point Software Technologies
CHKP
$14B
– –
-2,555
Closed -$365K
CHRD icon
310
Chord Energy
CHRD
$8.01B
– –
-4,305
Closed -$612K
CL icon
311
Colgate-Palmolive
CL
$70.8B
– –
-3,232
Closed -$275K
CLMT icon
312
Calumet Specialty Products
CLMT
$4.67B
– –
-9,631
Closed -$346K
CLX icon
313
Clorox
CLX
$11.3B
– –
-2,437
Closed -$253K
CMC icon
314
Commercial Metals
CMC
$7.77B
– –
-7,263
Closed -$446K
CNP icon
315
CenterPoint Energy
CNP
$26.1B
– –
-5,145
Closed -$222K
COP icon
316
ConocoPhillips
COP
$161B
– –
-8,197
Closed -$1.08M
COR icon
317
Cencora
COR
$63.2B
– –
-2,459
Closed -$772K
CPK icon
318
Chesapeake Utilities
CPK
$3.2B
– –
-2,803
Closed -$354K
CPT icon
319
Camden Property Trust
CPT
$12.2B
– –
-6,181
Closed -$604K
CTRE icon
320
CareTrust REIT
CTRE
$9.22B
– –
-14,974
Closed -$549K
CTSH icon
321
Cognizant
CTSH
$28.1B
– –
-10,020
Closed -$615K
CVE icon
322
Cenovus Energy
CVE
$59.7B
– –
-36,274
Closed -$962K
CVS icon
323
CVS Health
CVS
$124B
– –
-5,522
Closed -$397K
CWST icon
324
Casella Waste Systems
CWST
$5.95B
– –
-3,306
Closed -$262K
D icon
325
Dominion Energy
D
$57.9B
– –
-4,570
Closed -$283K
11 12
13
14 15

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NVIM
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PC
PCB Capital East Brunswick, New Jersey $82.1M AUM
LTM
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RC
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CLP
Charis Legacy Partners Bryan, Texas $81.3M AUM 30.13% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
JWBC
John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return

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.