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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
-4.73%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$171M
(+4,856%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
103.35%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
412
New
395
Increased
7
Reduced
–
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.92M |
| 2 |
Public Storage
PSA
|
+$1.55M |
| 3 |
Camden Property Trust
CPT
|
+$1.37M |
| 4 |
Four Corners Property Trust
FCPT
|
+$1.3M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$249K |
| 2 |
Microsoft
MSFT
|
+$248K |
| 3 |
Canadian Natural Resources
CNQ
|
+$228K |
| 4 |
Deere & Co
DE
|
+$225K |
| 5 |
Brixmor Property Group
BRX
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.68% |
| 2 | Industrials | 14.4% |
| 3 | Real Estate | 12.17% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Heartland Express
HTLD
$1.01B
| $238K | 0.14% |
+25,853
| New | +$274K |
|
327
Equity Residential
EQR
$25.8B
| $237K | 0.14% |
+3,315
| New | +$234K |
|
328
Incyte
INCY
$25.8B
| $237K | 0.14% |
+3,915
| New | +$273K |
|
329
Flowserve
FLS
$8.94B
| $235K | 0.13% |
+4,809
| New | +$273K |
|
330
Aon
AON
$80.6B
| $234K | 0.13% |
+586
| New | +$225K |
|
331
Commercial Metals
CMC
$7.53B
| $234K | 0.13% |
+5,077
| New | +$247K |
|
332
Aflac
AFL
$65.5B
| $232K | 0.13% |
+2,090
| New | +$222K |
|
333
Progressive
PGR
$128B
| $232K | 0.13% |
+818
| New | +$214K |
|
334
NXP Semiconductors
NXPI
$60.8B
| $230K | 0.13% |
+1,211
| New | +$258K |
|
335
Reinsurance Group of America
RGA
$15.5B
| $230K | 0.13% |
+1,168
| New | +$242K |
|
|
INN
336
Summit Hotel Properties
INN
$766M
| $229K | 0.13% |
+42,325
| New | +$269K |
|
337
Builders FirstSource
BLDR
$7.29B
| $228K | 0.13% |
+1,826
| New | +$266K |
|
338
US Bancorp
USB
$97.9B
| $228K | 0.13% |
+5,400
| New | +$249K |
|
339
Moody's
MCO
$83.7B
| $228K | 0.13% |
+489
| New | +$236K |
|
|
TMHC
340
DELISTED
Taylor Morrison
TMHC
| $228K | 0.13% |
+3,792
| New | +$236K |
|
341
Box
BOX
$4.49B
| $226K | 0.13% |
+7,320
| New | +$237K |
|
342
Danaher
DHR
$138B
| $225K | 0.13% |
+1,099
| New | +$240K |
|
343
Interparfums
IPAR
$4.07B
| $224K | 0.13% |
+1,970
| New | +$262K |
|
344
Apple Hospitality REIT
APLE
$3.97B
| $224K | 0.13% |
+17,361
| New | +$254K |
|
345
Excelerate Energy
EE
$1.19B
| $224K | 0.13% |
+7,795
| New | +$233K |
|
346
Gladstone Capital
GLAD
$427M
| $223K | 0.13% |
+8,129
| New | +$232K |
|
347
Paychex
PAYX
$43.4B
| $222K | 0.13% |
+1,440
| New | +$212K |
|
348
Energizer
ENR
$1.47B
| $221K | 0.13% |
+7,394
| New | +$237K |
|
349
ArcBest
ARCB
$3.16B
| $220K | 0.13% |
+3,110
| New | +$269K |
|
|
UCB
350
United Community Banks
UCB
$4.26B
| $219K | 0.13% |
+7,783
| New | +$243K |
|
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MQS Management's Q1 2025 Portfolio in Review
As of Q1 2025, MQS Management held 412 positions worth $174M, up 4,856% from $3.51M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
MQS Management deployed $180M of net new capital in Q1 2025, opening 395 new positions and adding to 7 existing holdings. Its largest new stake was AvalonBay Communities: 8,830 shares worth $1.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.8% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the most notable exit was Essex Property Trust, an estimated $249K sold.
- MQS Management's largest Q1 2025 buy was AvalonBay Communities: 8,830 shares worth $1.9M.
- MQS Management added most to Rio Tinto in Q1 2025, an estimated $741K increase.
- MQS Management fully exited Essex Property Trust in Q1 2025, selling an estimated $249K.
- MQS Management's ten largest holdings make up 7.2% of its $174M portfolio in Q1 2025.
- MQS Management opened 395 new positions and closed 10 in Q1 2025.
- MQS Management's portfolio value rose 4,856% quarter-over-quarter to $174M.
Based on MQS Management's 13F filing for Q1 2025, filed 1 May 2025.