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MQS Management Portfolio holdings
AUM
$81.9M
1-Year Est. Return
2.99%
This Fund
S&P 500
This Quarter
Est. Return
+3.34%
1 Year Est. Return
+2.99%
3 Year Est. Return
-6.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$66.1M
(-45%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-81.12%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$667K |
| 2 |
Occidental Petroleum
OXY
|
+$609K |
| 3 |
Arch Capital
ACGL
|
+$609K |
| 4 |
Magnolia Oil & Gas
MGY
|
+$606K |
| 5 |
Halliburton
HAL
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.2M |
| 2 |
ConocoPhillips
COP
|
+$1.08M |
| 3 |
BHP
BHP
|
+$1.07M |
| 4 |
WCN
Waste Connections
WCN
|
+$1.02M |
| 5 |
STAG Industrial
STAG
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.69% |
| 2 | Industrials | 15.39% |
| 3 | Real Estate | 10.99% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
First Commonwealth Financial
FCF
$2.16B
| – | – |
-34,368
| Closed | -$604K |
|
352
Fidus Investment
FDUS
$745M
| – | – |
-34,627
| Closed | -$603K |
|
353
FedEx
FDX
$76.3B
| – | – |
-1,502
| Closed | -$535K |
|
354
Frontline
FRO
$10.3B
| – | – |
-12,718
| Closed | -$443K |
|
355
GATX Corp
GATX
$6.29B
| – | – |
-1,866
| Closed | -$319K |
|
356
General Dynamics
GD
$97.2B
| – | – |
-1,228
| Closed | -$421K |
|
357
Gen Digital
GEN
$18.3B
| – | – |
-16,582
| Closed | -$312K |
|
358
GFL Environmental
GFL
$19.1B
| – | – |
-7,815
| Closed | -$326K |
|
359
Green Brick Partners
GRBK
$3.06B
| – | – |
-9,149
| Closed | -$590K |
|
360
Granite Ridge Resources
GRNT
$670M
| – | – |
-52,998
| Closed | -$311K |
|
361
Huntington Bancshares
HBAN
$34.4B
| – | – |
-12,889
| Closed | -$202K |
|
362
HCA Healthcare
HCA
$87.7B
| – | – |
-1,530
| Closed | -$724K |
|
363
Home Depot
HD
$320B
| – | – |
-2,380
| Closed | -$783K |
|
364
HEICO Corp
HEI
$45.5B
| – | – |
-890
| Closed | -$244K |
|
365
Harmonic Inc
HLIT
$1.28B
| – | – |
-25,494
| Closed | -$229K |
|
366
Houlihan Lokey
HLI
$9.58B
| – | – |
-1,393
| Closed | -$200K |
|
367
Horace Mann Educators
HMN
$2.06B
| – | – |
-5,362
| Closed | -$229K |
|
368
Home BancShares
HOMB
$6.03B
| – | – |
-29,587
| Closed | -$797K |
|
369
Helmerich & Payne
HP
$4.43B
| – | – |
-10,571
| Closed | -$381K |
|
370
Hormel Foods
HRL
$11.9B
| – | – |
-12,529
| Closed | -$284K |
|
371
Henry Schein
HSIC
$10B
| – | – |
-4,212
| Closed | -$310K |
|
372
Hilltop Holdings
HTH
$2.25B
| – | – |
-16,453
| Closed | -$589K |
|
373
Hancock Whitney
HWC
$6.08B
| – | – |
-3,418
| Closed | -$217K |
|
374
Independent Bank Corp
IBCP
$830M
| – | – |
-10,901
| Closed | -$363K |
|
375
IDEX
IEX
$16.5B
| – | – |
-2,102
| Closed | -$398K |
|
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MQS Management's Q2 2026 Portfolio in Review
As of Q2 2026, MQS Management held 516 positions worth $81.9M, down 45% from $148M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
MQS Management withdrew a net $66.4M in Q2 2026, closing 263 positions and reducing 64 holdings. Its most notable exit was Automatic Data Processing, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, MQS Management opened a new position in Graco worth $639K.
- MQS Management's largest Q2 2026 buy was Graco: 8,450 shares worth $639K.
- MQS Management added most to Hilton Worldwide in Q2 2026, an estimated $456K increase.
- MQS Management's biggest Q2 2026 reduction was Costco, cutting an estimated $727K.
- MQS Management fully exited Automatic Data Processing in Q2 2026, selling an estimated $1.2M.
- MQS Management's ten largest holdings make up 8.3% of its $81.9M portfolio in Q2 2026.
- MQS Management opened 150 new positions and closed 263 in Q2 2026.
- MQS Management's portfolio value fell 45% quarter-over-quarter to $81.9M.
Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.