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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
+1.07%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.18M
(+4.1%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$1.39M |
| 2 |
ExxonMobil
XOM
|
+$1.29M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$1.29M |
| 4 |
Conagra Brands
CAG
|
+$1.02M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.9M |
| 2 |
Camden Property Trust
CPT
|
+$1.42M |
| 3 |
Procter & Gamble
PG
|
+$1.18M |
| 4 |
D.R. Horton
DHI
|
+$1.13M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.36% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 13.1% |
| 4 | Real Estate | 12.1% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Packaging Corp of America
PKG
$22.6B
| $267K | 0.15% |
1,417
-2,175
| -61% | -$411K |
|
|
TPH
302
DELISTED
Tri Pointe Homes
TPH
| $267K | 0.15% |
+8,348
| New | +$256K |
|
303
UBS Group
UBS
$172B
| $265K | 0.15% |
+7,825
| New | +$242K |
|
|
MFA
304
MFA Financial
MFA
$935M
| $264K | 0.15% |
27,948
+15,170
| +119% | +$143K |
|
305
Penumbra
PEN
$12.6B
| $264K | 0.15% |
+1,030
| New | +$280K |
|
306
Marriott International
MAR
$100B
| $263K | 0.15% |
964
-1,414
| -59% | -$355K |
|
307
Nabors Industries
NBR
$1.21B
| $262K | 0.14% |
+9,349
| New | +$278K |
|
308
MDU Resources
MDU
$4.42B
| $262K | 0.14% |
+15,706
| New | +$264K |
|
|
BCPC
309
Balchem Corp
BCPC
$5.25B
| $262K | 0.14% |
+1,643
| New | +$266K |
|
310
Cincinnati Financial
CINF
$28.6B
| $262K | 0.14% |
1,756
+49
| +3% | +$7.02K |
|
311
Hanover Insurance
THG
$7.67B
| $260K | 0.14% |
1,532
-660
| -30% | -$110K |
|
312
HealthStream
HSTM
$802M
| $260K | 0.14% |
9,382
-1,938
| -17% | -$57.3K |
|
313
T. Rowe Price
TROW
$25.5B
| $259K | 0.14% |
2,688
-2,749
| -51% | -$252K |
|
314
ONE Gas
OGS
$5.05B
| $259K | 0.14% |
+3,598
| New | +$270K |
|
315
Atmus Filtration Technologies
ATMU
$4.35B
| $258K | 0.14% |
+7,087
| New | +$253K |
|
316
KeyCorp
KEY
$24.3B
| $258K | 0.14% |
+14,791
| New | +$229K |
|
317
Riskified
RSKD
$688M
| $257K | 0.14% |
51,512
+15,393
| +43% | +$73.6K |
|
318
Cellebrite
CLBT
$3.66B
| $256K | 0.14% |
+16,020
| New | +$286K |
|
319
Hayward Holdings
HAYW
$3.17B
| $256K | 0.14% |
+18,558
| New | +$250K |
|
320
Helix Energy Solutions
HLX
$1.45B
| $255K | 0.14% |
40,876
+15,248
| +59% | +$101K |
|
|
PCH
321
DELISTED
PotlatchDeltic
PCH
| $254K | 0.14% |
+6,630
| New | +$260K |
|
322
Ituran Location and Control
ITRN
$1.09B
| $251K | 0.14% |
+6,471
| New | +$233K |
|
323
Asbury Automotive
ABG
$4.27B
| $250K | 0.14% |
+1,048
| New | +$240K |
|
324
Dorman Products
DORM
$4.07B
| $250K | 0.14% |
+2,035
| New | +$247K |
|
325
Fiverr
FVRR
$392M
| $248K | 0.14% |
+8,452
| New | +$243K |
|
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MQS Management's Q2 2025 Portfolio in Review
As of Q2 2025, MQS Management held 682 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
MQS Management's Q2 2025 filing shows 280 new, 83 increased, 79 reduced and 240 closed positions. Its largest new stake was UDR: 33,670 shares worth $1.37M. The largest sale was AvalonBay Communities, an estimated $1.9M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- MQS Management's largest Q2 2025 buy was UDR: 33,670 shares worth $1.37M.
- MQS Management added most to Blackstone Secured Lending in Q2 2025, an estimated $507K increase.
- MQS Management's biggest Q2 2025 reduction was Four Corners Property Trust, cutting an estimated $731K.
- MQS Management fully exited AvalonBay Communities in Q2 2025, selling an estimated $1.9M.
- MQS Management's ten largest holdings make up 6.4% of its $181M portfolio in Q2 2025.
- MQS Management opened 280 new positions and closed 240 in Q2 2025.
- MQS Management's portfolio value rose 4.1% quarter-over-quarter to $181M.
Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.