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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
-4.73%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$171M
(+4,856%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
103.35%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
412
New
395
Increased
7
Reduced
–
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.92M |
| 2 |
Public Storage
PSA
|
+$1.55M |
| 3 |
Camden Property Trust
CPT
|
+$1.37M |
| 4 |
Four Corners Property Trust
FCPT
|
+$1.3M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$249K |
| 2 |
Microsoft
MSFT
|
+$248K |
| 3 |
Canadian Natural Resources
CNQ
|
+$228K |
| 4 |
Deere & Co
DE
|
+$225K |
| 5 |
Brixmor Property Group
BRX
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.68% |
| 2 | Industrials | 14.4% |
| 3 | Real Estate | 12.17% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
MACOM Technology Solutions
MTSI
$17.4B
| $265K | 0.15% |
+2,635
| New | +$321K |
|
302
CF Industries
CF
$19.6B
| $261K | 0.15% |
+3,339
| New | +$280K |
|
303
Addus HomeCare
ADUS
$2.22B
| $260K | 0.15% |
+2,625
| New | +$292K |
|
304
Generac Holdings
GNRC
$11.5B
| $259K | 0.15% |
+2,044
| New | +$293K |
|
305
Pearson
PSO
$10.6B
| $258K | 0.15% |
+16,144
| New | +$265K |
|
306
Omnicom Group
OMC
$22.7B
| $258K | 0.15% |
+3,117
| New | +$260K |
|
307
Hartford Financial Services
HIG
$39.9B
| $257K | 0.15% |
+2,079
| New | +$238K |
|
308
Simply Good Foods
SMPL
$907M
| $255K | 0.15% |
+7,382
| New | +$267K |
|
|
SNV
309
DELISTED
Synovus
SNV
| $254K | 0.15% |
+5,437
| New | +$281K |
|
310
Nike
NKE
$64.1B
| $254K | 0.15% |
+3,994
| New | +$294K |
|
311
Gen Digital
GEN
$16.5B
| $253K | 0.15% |
+9,543
| New | +$261K |
|
312
BWX Technologies
BWXT
$14.4B
| $252K | 0.14% |
+2,558
| New | +$278K |
|
313
Cincinnati Financial
CINF
$27.8B
| $252K | 0.14% |
+1,707
| New | +$240K |
|
314
Norwegian Cruise Line
NCLH
$9.53B
| $249K | 0.14% |
+13,159
| New | +$317K |
|
315
WIX.com
WIX
$2.56B
| $249K | 0.14% |
+1,522
| New | +$316K |
|
316
Fidelity National Financial
FNF
$14.4B
| $247K | 0.14% |
+3,798
| New | +$228K |
|
317
NMI Holdings
NMIH
$3.37B
| $247K | 0.14% |
+6,847
| New | +$249K |
|
318
Floor & Decor
FND
$6.03B
| $245K | 0.14% |
+3,047
| New | +$288K |
|
319
Biogen
BIIB
$30.9B
| $245K | 0.14% |
+1,787
| New | +$255K |
|
320
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $244K | 0.14% |
+9,494
| New | +$259K |
|
321
SouthState Bank Corp
SSB
$10.3B
| $244K | 0.14% |
+2,628
| New | +$259K |
|
322
Lennox International
LII
$15B
| $243K | 0.14% |
+434
| New | +$263K |
|
323
Primerica
PRI
$10.1B
| $243K | 0.14% |
+855
| New | +$244K |
|
324
Blackstone Secured Lending
BXSL
$5.36B
| $242K | 0.14% |
+7,468
| New | +$246K |
|
325
Netflix
NFLX
$307B
| $242K | 0.14% |
+2,590
| New | +$246K |
|
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MQS Management's Q1 2025 Portfolio in Review
As of Q1 2025, MQS Management held 412 positions worth $174M, up 4,856% from $3.51M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
MQS Management deployed $180M of net new capital in Q1 2025, opening 395 new positions and adding to 7 existing holdings. Its largest new stake was AvalonBay Communities: 8,830 shares worth $1.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.8% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the most notable exit was Essex Property Trust, an estimated $249K sold.
- MQS Management's largest Q1 2025 buy was AvalonBay Communities: 8,830 shares worth $1.9M.
- MQS Management added most to Rio Tinto in Q1 2025, an estimated $741K increase.
- MQS Management fully exited Essex Property Trust in Q1 2025, selling an estimated $249K.
- MQS Management's ten largest holdings make up 7.2% of its $174M portfolio in Q1 2025.
- MQS Management opened 395 new positions and closed 10 in Q1 2025.
- MQS Management's portfolio value rose 4,856% quarter-over-quarter to $174M.
Based on MQS Management's 13F filing for Q1 2025, filed 1 May 2025.