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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
+2.17%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$21.6M
(-13%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
615
New
229
Increased
60
Reduced
77
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$1.05M |
| 2 |
Ares Capital
ARCC
|
+$983K |
| 3 |
Ryman Hospitality Properties
RHP
|
+$951K |
| 4 |
PNC Financial Services
PNC
|
+$932K |
| 5 |
UDR
UDR
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$1.38M |
| 2 |
Republic Services
RSG
|
+$1.35M |
| 3 |
Essex Property Trust
ESS
|
+$1.24M |
| 4 |
Vulcan Materials
VMC
|
+$1.19M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.53% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Real Estate | 10.77% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
ResMed
RMD
$28.4B
| $211K | 0.14% |
942
-497
| -35% | -$124K |
|
327
Omega Healthcare
OHI
$15.1B
| $211K | 0.14% |
+4,818
| New | +$220K |
|
328
United Bankshares
UBSI
$6.51B
| $211K | 0.14% |
+5,094
| New | +$212K |
|
329
Patria Investments
PAX
$1.78B
| $210K | 0.14% |
+16,696
| New | +$235K |
|
330
Paycom
PAYC
$6.72B
| $210K | 0.14% |
+1,730
| New | +$231K |
|
331
Viper Energy
VNOM
$8.76B
| $208K | 0.14% |
+4,437
| New | +$190K |
|
332
Palantir
PLTR
$318B
| $208K | 0.14% |
+1,421
| New | +$217K |
|
333
Jabil
JBL
$33.4B
| $206K | 0.14% |
+777
| New | +$196K |
|
|
KBDC
334
Kayne Anderson BDC
KBDC
$902M
| $204K | 0.14% |
+14,896
| New | +$210K |
|
335
Meta Platforms (Facebook)
META
$1.63T
| $204K | 0.14% |
+357
| New | +$229K |
|
336
PG&E
PCG
$38.5B
| $204K | 0.14% |
+11,595
| New | +$197K |
|
337
Ulta Beauty
ULTA
$21B
| $203K | 0.14% |
+388
| New | +$247K |
|
338
Philip Morris
PM
$293B
| $203K | 0.14% |
+1,226
| New | +$213K |
|
339
Eastman Chemical
EMN
$7.89B
| $202K | 0.14% |
+2,649
| New | +$191K |
|
|
NPKI
340
NPK International
NPKI
$1.23B
| $202K | 0.14% |
13,938
+1,967
| +16% | +$27.3K |
|
341
Huntington Bancshares
HBAN
$36.8B
| $202K | 0.14% |
+12,889
| New | +$220K |
|
342
Atmus Filtration Technologies
ATMU
$4.18B
| $202K | 0.14% |
+3,552
| New | +$210K |
|
343
UBS Group
UBS
$172B
| $201K | 0.14% |
+5,141
| New | +$220K |
|
344
East-West Bancorp
EWBC
$18.3B
| $200K | 0.14% |
+1,874
| New | +$211K |
|
345
Houlihan Lokey
HLI
$9.66B
| $200K | 0.14% |
1,393
-792
| -36% | -$130K |
|
346
Flowers Foods
FLO
$1.8B
| $187K | 0.13% |
+22,900
| New | +$230K |
|
347
Dr. Reddy's Laboratories
RDY
$10.5B
| $185K | 0.13% |
+13,392
| New | +$186K |
|
348
Banc of California
BANC
$3.37B
| $182K | 0.12% |
10,346
-5,492
| -35% | -$105K |
|
349
Oaktree Specialty Lending
OCSL
$1.06B
| $182K | 0.12% |
+16,076
| New | +$192K |
|
350
LSB Industries
LXU
$831M
| $172K | 0.12% |
+11,554
| New | +$132K |
|
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MQS Management's Q1 2026 Portfolio in Review
As of Q1 2026, MQS Management held 615 positions worth $148M, down 13% from $170M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
MQS Management withdrew a net $18.9M in Q1 2026, closing 249 positions and reducing 77 holdings. Its most notable exit was Kimco Realty, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, MQS Management opened a new position in Waste Connections worth $1.02M.
- MQS Management's largest Q1 2026 buy was Waste Connections: 6,287 shares worth $1.02M.
- MQS Management added most to Home BancShares in Q1 2026, an estimated $569K increase.
- MQS Management's biggest Q1 2026 reduction was Vulcan Materials, cutting an estimated $1.19M.
- MQS Management fully exited Kimco Realty in Q1 2026, selling an estimated $1.38M.
- MQS Management's ten largest holdings make up 7.1% of its $148M portfolio in Q1 2026.
- MQS Management opened 229 new positions and closed 249 in Q1 2026.
- MQS Management's portfolio value fell 13% quarter-over-quarter to $148M.
Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.