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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 | |
|---|---|---|---|---|---|---|---|
326
Deutsche Bank
DB
$62.4B
| – | – |
-7,851
| Closed | -$234K | – |
|
327
Donaldson
DCI
$9.6B
| – | – |
-5,026
| Closed | -$427K | – |
|
328
Deere & Co
DE
$182B
| – | – |
-753
| Closed | -$424K | – |
|
329
Easterly Government Properties
DEA
$1.06B
| – | – |
-16,839
| Closed | -$361K | – |
|
330
Diageo
DEO
$52B
| – | – |
-4,770
| Closed | -$355K | – |
|
331
Dollar General
DG
$29.2B
| – | – |
-2,641
| Closed | -$314K | – |
|
332
DraftKings
DKNG
$10.4B
| – | – |
-14,056
| Closed | -$304K | – |
|
333
Dolby
DLB
$5.81B
| – | – |
-4,348
| Closed | -$261K | – |
|
334
Amdocs
DOX
$6.56B
| – | – |
-8,651
| Closed | -$565K | – |
|
335
Domino's
DPZ
$10.3B
| – | – |
-679
| Closed | -$244K | – |
|
336
Dynatrace
DT
$16.7B
| – | – |
-10,378
| Closed | -$384K | – |
|
337
DTE Energy
DTE
$28.2B
| – | – |
-4,567
| Closed | -$668K | – |
|
338
DT Midstream
DTM
$12.7B
| – | – |
-4,313
| Closed | -$581K | – |
|
339
Ecolab
ECL
$85B
| – | – |
-2,411
| Closed | -$641K | – |
|
340
Emcor
EME
$29.8B
| – | – |
-335
| Closed | -$247K | – |
|
341
Eastman Chemical
EMN
$7.61B
| – | – |
-2,649
| Closed | -$202K | – |
|
342
EPR Properties
EPR
$4.42B
| – | – |
-10,367
| Closed | -$518K | – |
|
343
Vivmark Residential
VMRK
$47.9B
| – | – |
-12,855
| Closed | -$760K | – |
|
344
Eversource Energy
ES
$25.8B
| – | – |
-3,505
| Closed | -$243K | – |
|
345
Essent Group
ESNT
$6.02B
| – | – |
-9,730
| Closed | -$569K | – |
|
346
Ethan Allen Interiors
ETD
$513M
| – | – |
-11,270
| Closed | -$251K | – |
|
347
Expeditors International
EXPD
$25.8B
| – | – |
-1,493
| Closed | -$214K | – |
|
348
Exponent
EXPO
$3.82B
| – | – |
-3,290
| Closed | -$215K | – |
|
349
Extra Space Storage
EXR
$31.6B
| – | – |
-1,892
| Closed | -$248K | – |
|
350
Ford
F
$48.9B
| – | – |
-31,097
| Closed | -$359K | – |
|
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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.