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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
+1.07%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.18M
Cap. Flow
+$4.73M
Cap. Flow %
2.61%
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.29M
4
CAG icon
Conagra Brands
CAG
+$1.02M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$982K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.9M
2
CPT icon
Camden Property Trust
CPT
+$1.42M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.13M
5
HST icon
Host Hotels & Resorts
HST
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Industrials 15.03%
3 Technology 13.1%
4 Real Estate 12.1%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
326
Monarch Casino & Resort
MCRI
$2.18B
$247K 0.14%
2,856
-3,115
-52% -$251K
MPC icon
327
Marathon Petroleum
MPC
$90.4B
$247K 0.14%
+1,486
New +$223K
SANM icon
328
Sanmina
SANM
$10.8B
$246K 0.14%
+2,518
New +$208K
FBK icon
329
FB Financial Corp
FBK
$2.94B
$246K 0.14%
5,436
-2,266
-29% -$98.5K
VRE
330
DELISTED
Veris Residential
VRE
$246K 0.14%
+16,522
New +$254K
MSCI icon
331
MSCI
MSCI
$41.4B
$245K 0.13%
424
-328
-44% -$182K
PTC icon
332
PTC
PTC
$14.4B
$244K 0.13%
1,417
-2,504
-64% -$404K
IEX icon
333
IDEX
IEX
$16.4B
$241K 0.13%
1,372
-1,105
-45% -$196K
CMS icon
334
CMS Energy
CMS
$22.9B
$241K 0.13%
+3,472
New +$247K
PDS
335
Precision Drilling
PDS
$1.05B
$240K 0.13%
5,079
-3,928
-44% -$175K
GFI icon
336
Gold Fields
GFI
$29.4B
$239K 0.13%
10,100
-2,890
-22% -$66.4K
VCTR icon
337
Victory Capital Holdings
VCTR
$6.17B
$238K 0.13%
+3,743
New +$225K
MSGS icon
338
Madison Square Garden
MSGS
$9.53B
$237K 0.13%
1,136
-2,205
-66% -$425K
DKS icon
339
Dick's Sporting Goods
DKS
$18.3B
$237K 0.13%
+1,198
New +$222K
RES icon
340
RPC Inc
RES
$1.23B
$236K 0.13%
+49,916
New +$240K
ICLR icon
341
Icon
ICLR
$13B
$236K 0.13%
1,620
-42
-3% -$5.96K
FRME icon
342
First Merchants
FRME
$2.68B
$235K 0.13%
+6,130
New +$227K
DKNG icon
343
DraftKings
DKNG
$12.1B
$235K 0.13%
+5,468
New +$196K
HIG icon
344
Hartford Financial Services
HIG
$38.4B
$234K 0.13%
1,848
-231
-11% -$28.7K
PRVA icon
345
Privia Health
PRVA
$3.19B
$234K 0.13%
10,167
+795
+8% +$18.4K
OUT icon
346
Outfront Media
OUT
$5.68B
$234K 0.13%
+14,326
New +$224K
LKQ icon
347
LKQ Corp
LKQ
$6.71B
$234K 0.13%
+6,316
New +$252K
KAI icon
348
Kadant
KAI
$3.63B
$233K 0.13%
+735
New +$230K
ALLE icon
349
Allegion
ALLE
$13.3B
$233K 0.13%
1,614
-4,842
-75% -$662K
GIS icon
350
General Mills
GIS
$19.5B
$233K 0.13%
+4,489
New +$248K
12 13
14
15 16

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MQS Management's Q2 2025 Portfolio in Review

As of Q2 2025, MQS Management held 682 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

MQS Management's Q2 2025 filing shows 280 new, 83 increased, 79 reduced and 240 closed positions. Its largest new stake was UDR: 33,670 shares worth $1.37M. The largest sale was AvalonBay Communities, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • MQS Management's largest Q2 2025 buy was UDR: 33,670 shares worth $1.37M.
  • MQS Management added most to Blackstone Secured Lending in Q2 2025, an estimated $507K increase.
  • MQS Management's biggest Q2 2025 reduction was Four Corners Property Trust, cutting an estimated $731K.
  • MQS Management fully exited AvalonBay Communities in Q2 2025, selling an estimated $1.9M.
  • MQS Management's ten largest holdings make up 6.4% of its $181M portfolio in Q2 2025.
  • MQS Management opened 280 new positions and closed 240 in Q2 2025.
  • MQS Management's portfolio value rose 4.1% quarter-over-quarter to $181M.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.