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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
+0.95%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.99M
Cap. Flow
-$8.16M
Cap. Flow %
-4.76%
Top 10 Hldgs %
6.62%
Holding
697
New
255
Increased
67
Reduced
82
Closed
293

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.32M
2
HLT icon
Hilton Worldwide
HLT
+$1.26M
3
NVR icon
NVR
NVR
+$1.18M
4
DOV icon
Dover
DOV
+$1.15M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.34M
2
ACM icon
Aecom
ACM
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$1.04M
5
RIO icon
Rio Tinto
RIO
+$984K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Industrials 13.91%
3 Real Estate 13.72%
4 Technology 11.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
326
Freeport-McMoran
FCX
$84.4B
$238K 0.14%
+6,076
New +$264K
LFUS icon
327
Littelfuse
LFUS
$10.3B
$236K 0.14%
+913
New +$229K
VRSK icon
328
Verisk Analytics
VRSK
$28.8B
$236K 0.14%
+939
New +$258K
CIEN icon
329
Ciena
CIEN
$46.2B
$236K 0.14%
+1,619
New +$165K
FSK icon
330
FS KKR Capital
FSK
$3.03B
$236K 0.14%
+15,789
New +$299K
ERII icon
331
Energy Recovery
ERII
$409M
$233K 0.14%
+15,122
New +$213K
ITGR icon
332
Integer Holdings
ITGR
$3.41B
$232K 0.14%
+2,250
New +$245K
GOOD
333
Gladstone Commercial Corp
GOOD
$628M
$232K 0.14%
+18,860
New +$251K
LPG icon
334
Dorian LPG
LPG
$1.94B
$232K 0.14%
+7,771
New +$233K
IOSP icon
335
Innospec
IOSP
$2.11B
$228K 0.13%
2,954
-1,357
-31% -$113K
AX icon
336
Axos Financial
AX
$5.59B
$228K 0.13%
+2,688
New +$234K
LADR
337
Ladder Capital
LADR
$1.24B
$227K 0.13%
20,830
+4,346
+26% +$48.9K
WAL icon
338
Western Alliance Bancorporation
WAL
$8.89B
$227K 0.13%
+2,614
New +$222K
MSDL icon
339
Morgan Stanley Direct Lending Fund
MSDL
$1.27B
$227K 0.13%
14,096
-15,636
-53% -$285K
TT icon
340
Trane Technologies
TT
$98.6B
$227K 0.13%
+537
New +$229K
FBNC icon
341
First Bancorp
FBNC
$2.64B
$226K 0.13%
+4,277
New +$219K
POWI icon
342
Power Integrations
POWI
$3.13B
$225K 0.13%
5,608
-288
-5% -$13.9K
TYL icon
343
Tyler Technologies
TYL
$14.2B
$225K 0.13%
+431
New +$242K
HSIC icon
344
Henry Schein
HSIC
$9.72B
$225K 0.13%
+3,394
New +$235K
BA icon
345
Boeing
BA
$167B
$223K 0.13%
+1,032
New +$233K
BCSF icon
346
Bain Capital Specialty
BCSF
$823M
$222K 0.13%
15,600
-3,571
-19% -$54.2K
TEN
347
Tsakos Energy Navigation Ltd
TEN
$1.18B
$222K 0.13%
+9,998
New +$210K
LECO icon
348
Lincoln Electric
LECO
$14.1B
$222K 0.13%
+942
New +$221K
CNA icon
349
CNA Financial
CNA
$15B
$221K 0.13%
+4,755
New +$221K
ASTE icon
350
Astec Industries
ASTE
$1.18B
$221K 0.13%
+4,583
New +$200K
12 13
14
15 16

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CWMS
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AWA
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NLA
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GCA
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WC
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MQS Management's Q3 2025 Portfolio in Review

As of Q3 2025, MQS Management held 697 positions worth $171M, down 5.5% from $181M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

MQS Management withdrew a net $8.16M in Q3 2025, closing 293 positions and reducing 82 holdings. Its most notable exit was Public Storage, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, MQS Management opened a new position in Kimco Realty worth $1.33M.

  • MQS Management's largest Q3 2025 buy was Kimco Realty: 60,724 shares worth $1.33M.
  • MQS Management added most to SLB Ltd in Q3 2025, an estimated $864K increase.
  • MQS Management's biggest Q3 2025 reduction was Rio Tinto, cutting an estimated $984K.
  • MQS Management fully exited Public Storage in Q3 2025, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 6.6% of its $171M portfolio in Q3 2025.
  • MQS Management opened 255 new positions and closed 293 in Q3 2025.
  • MQS Management's portfolio value fell 5.5% quarter-over-quarter to $171M.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.