We are live on
!
Find out more
MM
MQS Management Portfolio holdings
AUM
$148M
1-Year Est. Return
0.73%
This Fund
S&P 500
This Quarter
Est. Return
-4.73%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$171M
(+4,856%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
103.35%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
412
New
395
Increased
7
Reduced
–
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.92M |
| 2 |
Public Storage
PSA
|
+$1.55M |
| 3 |
Camden Property Trust
CPT
|
+$1.37M |
| 4 |
Four Corners Property Trust
FCPT
|
+$1.3M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$249K |
| 2 |
Microsoft
MSFT
|
+$248K |
| 3 |
Canadian Natural Resources
CNQ
|
+$228K |
| 4 |
Deere & Co
DE
|
+$225K |
| 5 |
Brixmor Property Group
BRX
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.68% |
| 2 | Industrials | 14.4% |
| 3 | Real Estate | 12.17% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Tenet Healthcare
THC
$21.8B
| $218K | 0.12% |
+1,618
| New | +$213K |
|
352
Idexx Laboratories
IDXX
$44.1B
| $214K | 0.12% |
+509
| New | +$221K |
|
353
Keurig Dr Pepper
KDP
$43B
| $213K | 0.12% |
+6,231
| New | +$202K |
|
354
Helix Energy Solutions
HLX
$1.36B
| $213K | 0.12% |
+25,628
| New | +$216K |
|
355
Materion
MTRN
$4.33B
| $212K | 0.12% |
+2,593
| New | +$244K |
|
356
Privia Health
PRVA
$3.01B
| $210K | 0.12% |
+9,372
| New | +$218K |
|
357
Marcus & Millichap
MMI
$1.18B
| $210K | 0.12% |
+6,104
| New | +$225K |
|
358
SPS Commerce
SPSC
$2.42B
| $210K | 0.12% |
+1,583
| New | +$249K |
|
359
Zoom
ZM
$27.1B
| $209K | 0.12% |
+2,837
| New | +$226K |
|
360
Arista Networks
ANET
$215B
| $209K | 0.12% |
+2,694
| New | +$273K |
|
361
Target
TGT
$65.6B
| $208K | 0.12% |
+1,992
| New | +$249K |
|
362
Post Holdings
POST
$4.21B
| $208K | 0.12% |
+1,785
| New | +$198K |
|
363
Valvoline
VVV
$4.9B
| $207K | 0.12% |
+5,957
| New | +$217K |
|
364
Lear
LEA
$7.33B
| $205K | 0.12% |
+2,320
| New | +$220K |
|
365
Community Bank
CBU
$3.42B
| $205K | 0.12% |
+3,598
| New | +$223K |
|
366
Frontline
FRO
$8.7B
| $204K | 0.12% |
+13,757
| New | +$227K |
|
367
Acuity Brands
AYI
$10.1B
| $204K | 0.12% |
+775
| New | +$234K |
|
368
Illinois Tool Works
ITW
$81.6B
| $204K | 0.12% |
+822
| New | +$211K |
|
369
Eversource Energy
ES
$27.8B
| $202K | 0.12% |
+3,252
| New | +$194K |
|
370
Upbound Group
UPBD
$1.17B
| $202K | 0.12% |
+8,426
| New | +$231K |
|
|
SEE
371
DELISTED
Sealed Air
SEE
| $202K | 0.12% |
+6,980
| New | +$229K |
|
|
CYBR
372
DELISTED
CyberArk
CYBR
| $201K | 0.12% |
+594
| New | +$214K |
|
|
SCS
373
DELISTED
Steelcase
SCS
| $195K | 0.11% |
+17,831
| New | +$206K |
|
374
Dole
DOLE
$1.36B
| $194K | 0.11% |
+13,411
| New | +$185K |
|
375
OneSpaWorld
OSW
$2.64B
| $185K | 0.11% |
+11,035
| New | +$215K |
|
Similar funds
OCM
JWM
CWMS
AWA
NLA
GCA
WC
SFP
MQS Management's Q1 2025 Portfolio in Review
As of Q1 2025, MQS Management held 412 positions worth $174M, up 4,856% from $3.51M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
MQS Management deployed $180M of net new capital in Q1 2025, opening 395 new positions and adding to 7 existing holdings. Its largest new stake was AvalonBay Communities: 8,830 shares worth $1.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.8% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the most notable exit was Essex Property Trust, an estimated $249K sold.
- MQS Management's largest Q1 2025 buy was AvalonBay Communities: 8,830 shares worth $1.9M.
- MQS Management added most to Rio Tinto in Q1 2025, an estimated $741K increase.
- MQS Management fully exited Essex Property Trust in Q1 2025, selling an estimated $249K.
- MQS Management's ten largest holdings make up 7.2% of its $174M portfolio in Q1 2025.
- MQS Management opened 395 new positions and closed 10 in Q1 2025.
- MQS Management's portfolio value rose 4,856% quarter-over-quarter to $174M.
Based on MQS Management's 13F filing for Q1 2025, filed 1 May 2025.