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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
-3.37%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.77M
(-1%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
664
New
260
Increased
79
Reduced
47
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$1.51M |
| 2 |
Vulcan Materials
VMC
|
+$1.45M |
| 3 |
Republic Services
RSG
|
+$1.37M |
| 4 |
Essex Property Trust
ESS
|
+$1.23M |
| 5 |
Procter & Gamble
PG
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$1.21M |
| 2 |
SLB Ltd
SLB
|
+$1.2M |
| 3 |
UDR
UDR
|
+$1.08M |
| 4 |
Dover
DOV
|
+$1.07M |
| 5 |
Apple Hospitality REIT
APLE
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.88% |
| 2 | Industrials | 15.49% |
| 3 | Real Estate | 12.48% |
| 4 | Consumer Discretionary | 11% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Newmark Group
NMRK
$2.73B
| $250K | 0.15% |
+14,431
| New | +$253K |
|
302
Lamar Advertising Co
LAMR
$16.8B
| $248K | 0.15% |
1,963
-206
| -9% | -$25.8K |
|
303
Oceaneering
OII
$4.77B
| $245K | 0.14% |
+10,211
| New | +$247K |
|
304
Peoples Bancorp
PEBO
$1.51B
| $243K | 0.14% |
+8,083
| New | +$240K |
|
305
Bank OZK
OZK
$5.65B
| $241K | 0.14% |
+5,243
| New | +$245K |
|
306
S&T Bancorp
STBA
$1.91B
| $240K | 0.14% |
+6,104
| New | +$236K |
|
307
Nicolet Bankshares
NIC
$3.65B
| $239K | 0.14% |
1,968
-30
| -2% | -$3.79K |
|
308
Reinsurance Group of America
RGA
$15.7B
| $238K | 0.14% |
+1,172
| New | +$227K |
|
309
Barrett Business Services
BBSI
$1.01B
| $238K | 0.14% |
6,584
-3,564
| -35% | -$136K |
|
310
Credit Acceptance
CACC
$5.88B
| $237K | 0.14% |
+535
| New | +$248K |
|
311
Aramark
ARMK
$15.1B
| $236K | 0.14% |
+6,395
| New | +$244K |
|
312
Hayward Holdings
HAYW
$3.3B
| $235K | 0.14% |
+15,199
| New | +$240K |
|
313
Pilgrim's Pride
PPC
$7.07B
| $234K | 0.14% |
+6,001
| New | +$231K |
|
314
Labcorp
LH
$25.4B
| $234K | 0.14% |
+931
| New | +$247K |
|
315
Malibu Boats
MBUU
$554M
| $233K | 0.14% |
+8,259
| New | +$240K |
|
316
SPX Corp
SPXC
$9.68B
| $233K | 0.14% |
+1,164
| New | +$238K |
|
317
Vail Resorts
MTN
$5.7B
| $233K | 0.14% |
+1,751
| New | +$258K |
|
318
Monolithic Power Systems
MPWR
$65B
| $232K | 0.14% |
+256
| New | +$246K |
|
319
Ross Stores
ROST
$81.7B
| $232K | 0.14% |
+1,287
| New | +$215K |
|
320
RenaissanceRe
RNR
$13.9B
| $231K | 0.14% |
+822
| New | +$216K |
|
321
Telefônica Brasil
VIV
$20.5B
| $231K | 0.14% |
+19,456
| New | +$241K |
|
322
Autoliv
ALV
$9.21B
| $230K | 0.14% |
+1,940
| New | +$232K |
|
323
Hanmi Financial
HAFC
$939M
| $229K | 0.14% |
+8,483
| New | +$227K |
|
324
Mirum Pharmaceuticals
MIRM
$6.7B
| $229K | 0.14% |
+2,902
| New | +$208K |
|
325
Uber
UBER
$146B
| $229K | 0.13% |
+2,801
| New | +$252K |
|
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MQS Management's Q4 2025 Portfolio in Review
As of Q4 2025, MQS Management held 664 positions worth $170M, down 1% from $171M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
MQS Management's Q4 2025 filing shows 260 new, 79 increased, 47 reduced and 278 closed positions. Its largest new stake was Equity Residential: 24,549 shares worth $1.55M. The largest sale was Hilton Worldwide, an estimated $1.21M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.
- MQS Management's largest Q4 2025 buy was Equity Residential: 24,549 shares worth $1.55M.
- MQS Management added most to BHP in Q4 2025, an estimated $855K increase.
- MQS Management's biggest Q4 2025 reduction was Valley National Bancorp, cutting an estimated $548K.
- MQS Management fully exited Hilton Worldwide in Q4 2025, selling an estimated $1.21M.
- MQS Management's ten largest holdings make up 7.8% of its $170M portfolio in Q4 2025.
- MQS Management opened 260 new positions and closed 278 in Q4 2025.
- MQS Management's portfolio value fell 1% quarter-over-quarter to $170M.
Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.