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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
+2.17%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$21.6M
(-13%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
615
New
229
Increased
60
Reduced
77
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$1.05M |
| 2 |
Ares Capital
ARCC
|
+$983K |
| 3 |
Ryman Hospitality Properties
RHP
|
+$951K |
| 4 |
PNC Financial Services
PNC
|
+$932K |
| 5 |
UDR
UDR
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$1.38M |
| 2 |
Republic Services
RSG
|
+$1.35M |
| 3 |
Essex Property Trust
ESS
|
+$1.24M |
| 4 |
Vulcan Materials
VMC
|
+$1.19M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.53% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Real Estate | 10.77% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
BlackBerry
BB
$5.27B
| $155K | 0.1% |
47,711
+27,700
| +138% | +$97.9K |
|
352
AGNC Investment
AGNC
$12.4B
| $143K | 0.1% |
+14,263
| New | +$158K |
|
353
Transocean
RIG
$5.8B
| $131K | 0.09% |
+19,798
| New | +$112K |
|
354
Arhaus
ARHS
$1.07B
| $107K | 0.07% |
+15,764
| New | +$143K |
|
355
Melco Resorts & Entertainment
MLCO
$2.11B
| $105K | 0.07% |
18,434
-3,139
| -15% | -$19K |
|
356
Nomura Holdings
NMR
$28.7B
| $96.8K | 0.07% |
+12,272
| New | +$106K |
|
357
Bausch Health
BHC
$1.69B
| $94.5K | 0.06% |
+17,492
| New | +$105K |
|
|
CCC
358
CCC Intelligent Solutions
CCC
$3.58B
| $90.2K | 0.06% |
+15,037
| New | +$98.5K |
|
359
Snap
SNAP
$7.67B
| $77.5K | 0.05% |
+16,844
| New | +$99.2K |
|
360
NeoGenomics
NEO
$1.88B
| $75.3K | 0.05% |
+10,155
| New | +$107K |
|
|
GTM
361
ZoomInfo Technologies
GTM
$890M
| $71.3K | 0.05% |
+11,918
| New | +$87.6K |
|
362
Archer Aviation
ACHR
$4.03B
| $58K | 0.04% |
+11,227
| New | +$80.1K |
|
363
Peloton Interactive
PTON
$2.75B
| $55K | 0.04% |
+12,815
| New | +$62.5K |
|
364
Ranpak Holdings
PACK
$579M
| $46.8K | 0.03% |
+13,113
| New | +$64.5K |
|
365
Recursion Pharmaceuticals
RXRX
$1.63B
| $41.1K | 0.03% |
+13,399
| New | +$51.8K |
|
366
Ironwood Pharmaceuticals
IRWD
$644M
| $40.2K | 0.03% |
11,451
-963
| -8% | -$3.95K |
|
367
Abbott
ABT
$174B
| – | – |
-3,076
| Closed | -$385K |
|
368
Arch Capital
ACGL
$35.1B
| – | – |
-9,086
| Closed | -$872K |
|
369
Aecom
ACM
$8.86B
| – | – |
-4,959
| Closed | -$473K |
|
370
Archer Daniels Midland
ADM
$41.5B
| – | – |
-5,175
| Closed | -$298K |
|
371
Adient
ADNT
$1.56B
| – | – |
-13,829
| Closed | -$265K |
|
372
Autodesk
ADSK
$44.6B
| – | – |
-2,193
| Closed | -$649K |
|
|
373
Agnico Eagle Mines
AEM
$70.8B
| – | – |
-6,538
| Closed | -$1.11M |
|
374
AAR Corp
AIR
$5.62B
| – | – |
-3,615
| Closed | -$299K |
|
375
Arthur J. Gallagher & Co
AJG
$63.8B
| – | – |
-1,498
| Closed | -$388K |
|
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MQS Management's Q1 2026 Portfolio in Review
As of Q1 2026, MQS Management held 615 positions worth $148M, down 13% from $170M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
MQS Management withdrew a net $18.9M in Q1 2026, closing 249 positions and reducing 77 holdings. Its most notable exit was Kimco Realty, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, MQS Management opened a new position in Waste Connections worth $1.02M.
- MQS Management's largest Q1 2026 buy was Waste Connections: 6,287 shares worth $1.02M.
- MQS Management added most to Home BancShares in Q1 2026, an estimated $569K increase.
- MQS Management's biggest Q1 2026 reduction was Vulcan Materials, cutting an estimated $1.19M.
- MQS Management fully exited Kimco Realty in Q1 2026, selling an estimated $1.38M.
- MQS Management's ten largest holdings make up 7.1% of its $148M portfolio in Q1 2026.
- MQS Management opened 229 new positions and closed 249 in Q1 2026.
- MQS Management's portfolio value fell 13% quarter-over-quarter to $148M.
Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.