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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
-3.37%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.77M
Cap. Flow
+$2.46M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.78%
Holding
664
New
260
Increased
79
Reduced
47
Closed
278

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$1.51M
2
VMC icon
Vulcan Materials
VMC
+$1.45M
3
RSG icon
Republic Services
RSG
+$1.37M
4
ESS icon
Essex Property Trust
ESS
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.14M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.21M
2
SLB icon
SLB Ltd
SLB
+$1.2M
3
UDR icon
UDR
UDR
+$1.08M
4
DOV icon
Dover
DOV
+$1.07M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 15.49%
3 Real Estate 12.48%
4 Consumer Discretionary 11%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
326
Extreme Networks
EXTR
$3.8B
$228K 0.13%
+13,716
New +$252K
ARI
327
Apollo Commercial Real Estate
ARI
$864M
$227K 0.13%
+23,468
New +$235K
NSIT icon
328
Insight Enterprises
NSIT
$3.85B
$227K 0.13%
+2,785
New +$261K
TXRH icon
329
Texas Roadhouse
TXRH
$13.7B
$224K 0.13%
+1,352
New +$229K
HIW icon
330
Highwoods Properties
HIW
$3.79B
$224K 0.13%
+8,690
New +$245K
PSX icon
331
Phillips 66
PSX
$82.9B
$224K 0.13%
1,736
-261
-13% -$35.1K
HAL icon
332
Halliburton
HAL
$26.1B
$223K 0.13%
+7,887
New +$208K
HRB icon
333
H&R Block
HRB
$5.98B
$221K 0.13%
+5,078
New +$237K
TOWN icon
334
Towne Bank
TOWN
$3.54B
$221K 0.13%
6,620
-3,170
-32% -$107K
FCFS icon
335
FirstCash
FCFS
$8.77B
$221K 0.13%
1,386
-1,531
-52% -$241K
HLX icon
336
Helix Energy Solutions
HLX
$1.34B
$220K 0.13%
+35,147
New +$234K
ETD icon
337
Ethan Allen Interiors
ETD
$600M
$220K 0.13%
+9,611
New +$240K
KAI icon
338
Kadant
KAI
$3.58B
$219K 0.13%
+770
New +$219K
EXLS icon
339
EXL Service
EXLS
$5.5B
$219K 0.13%
5,162
+384
+8% +$15.7K
VRRM icon
340
Verra Mobility
VRRM
$775M
$219K 0.13%
+9,763
New +$223K
CALM icon
341
Cal-Maine
CALM
$4.43B
$218K 0.13%
2,745
+459
+20% +$40.3K
GDDY icon
342
GoDaddy
GDDY
$13.9B
$218K 0.13%
1,760
+232
+15% +$30K
PKG icon
343
Packaging Corp of America
PKG
$22.2B
$215K 0.13%
+1,041
New +$212K
GNTX icon
344
Gentex
GNTX
$5.1B
$215K 0.13%
+9,221
New +$222K
NWSA icon
345
News Corp Class A
NWSA
$15.6B
$214K 0.13%
+8,200
New +$215K
CVI icon
346
CVR Energy
CVI
$3.48B
$213K 0.13%
+8,380
New +$285K
WRB icon
347
W.R. Berkley
WRB
$28.1B
$213K 0.13%
+3,034
New +$224K
SWKS icon
348
Skyworks Solutions
SWKS
$9.2B
$212K 0.13%
+3,343
New +$234K
PFSI icon
349
PennyMac Financial
PFSI
$4.47B
$211K 0.12%
+1,601
New +$204K
CNO icon
350
CNO Financial Group
CNO
$4.94B
$211K 0.12%
+4,968
New +$202K
12 13
14
15 16

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JWM
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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
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

MQS Management's Q4 2025 Portfolio in Review

As of Q4 2025, MQS Management held 664 positions worth $170M, down 1% from $171M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

MQS Management's Q4 2025 filing shows 260 new, 79 increased, 47 reduced and 278 closed positions. Its largest new stake was Equity Residential: 24,549 shares worth $1.55M. The largest sale was Hilton Worldwide, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

  • MQS Management's largest Q4 2025 buy was Equity Residential: 24,549 shares worth $1.55M.
  • MQS Management added most to BHP in Q4 2025, an estimated $855K increase.
  • MQS Management's biggest Q4 2025 reduction was Valley National Bancorp, cutting an estimated $548K.
  • MQS Management fully exited Hilton Worldwide in Q4 2025, selling an estimated $1.21M.
  • MQS Management's ten largest holdings make up 7.8% of its $170M portfolio in Q4 2025.
  • MQS Management opened 260 new positions and closed 278 in Q4 2025.
  • MQS Management's portfolio value fell 1% quarter-over-quarter to $170M.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.