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MQS Management Portfolio holdings
AUM
$81.9M
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
-81.12%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263
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 |
WCN
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 | |
|---|---|---|---|---|---|---|
326
Deutsche Bank
DB
$77.7B
| – | – |
-7,851
| Closed | -$234K |
|
327
Donaldson
DCI
$10.6B
| – | – |
-5,026
| Closed | -$427K |
|
328
Deere & Co
DE
$187B
| – | – |
-753
| Closed | -$424K |
|
|
DEA
329
Easterly Government Properties
DEA
$1.15B
| – | – |
-16,839
| Closed | -$361K |
|
330
Diageo
DEO
$49.6B
| – | – |
-4,770
| Closed | -$355K |
|
331
Dollar General
DG
$29.4B
| – | – |
-2,641
| Closed | -$314K |
|
332
DraftKings
DKNG
$11.9B
| – | – |
-14,056
| Closed | -$304K |
|
333
Dolby
DLB
$5.8B
| – | – |
-4,348
| Closed | -$261K |
|
334
Amdocs
DOX
$6.5B
| – | – |
-8,651
| Closed | -$565K |
|
335
Domino's
DPZ
$11.3B
| – | – |
-679
| Closed | -$244K |
|
336
Dynatrace
DT
$15B
| – | – |
-10,378
| Closed | -$384K |
|
337
DTE Energy
DTE
$28.3B
| – | – |
-4,567
| Closed | -$668K |
|
338
DT Midstream
DTM
$13.2B
| – | – |
-4,313
| Closed | -$581K |
|
339
Ecolab
ECL
$78.3B
| – | – |
-2,411
| Closed | -$641K |
|
340
Emcor
EME
$33.3B
| – | – |
-335
| Closed | -$247K |
|
341
Eastman Chemical
EMN
$8.14B
| – | – |
-2,649
| Closed | -$202K |
|
342
EPR Properties
EPR
$4.6B
| – | – |
-10,367
| Closed | -$518K |
|
|
VMRK
343
Vivmark Residential
VMRK
$50.6B
| – | – |
-12,855
| Closed | -$760K |
|
344
Eversource Energy
ES
$26.8B
| – | – |
-3,505
| Closed | -$243K |
|
345
Essent Group
ESNT
$6.22B
| – | – |
-9,730
| Closed | -$569K |
|
346
Ethan Allen Interiors
ETD
$567M
| – | – |
-11,270
| Closed | -$251K |
|
347
Expeditors International
EXPD
$24.5B
| – | – |
-1,493
| Closed | -$214K |
|
348
Exponent
EXPO
$3.25B
| – | – |
-3,290
| Closed | -$215K |
|
349
Extra Space Storage
EXR
$29.4B
| – | – |
-1,892
| Closed | -$248K |
|
350
Ford
F
$58.3B
| – | – |
-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.