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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
+1.07%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.18M
(+4.1%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$1.39M |
| 2 |
ExxonMobil
XOM
|
+$1.29M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$1.29M |
| 4 |
Conagra Brands
CAG
|
+$1.02M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.9M |
| 2 |
Camden Property Trust
CPT
|
+$1.42M |
| 3 |
Procter & Gamble
PG
|
+$1.18M |
| 4 |
D.R. Horton
DHI
|
+$1.13M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.36% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 13.1% |
| 4 | Real Estate | 12.1% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Whirlpool
WHR
$2.44B
| $232K | 0.13% |
+2,289
| New | +$190K |
|
352
Guidewire Software
GWRE
$12.4B
| $231K | 0.13% |
+980
| New | +$211K |
|
353
ABM Industries
ABM
$2.84B
| $231K | 0.13% |
+4,885
| New | +$236K |
|
354
Ralph Lauren
RL
$22.6B
| $229K | 0.13% |
+836
| New | +$207K |
|
355
General Motors
GM
$78.7B
| $228K | 0.13% |
+4,641
| New | +$220K |
|
356
Analog Devices
ADI
$181B
| $228K | 0.13% |
959
-917
| -49% | -$191K |
|
357
New Mountain Finance
NMFC
$649M
| $228K | 0.13% |
21,633
-24,672
| -53% | -$254K |
|
358
ACI Worldwide
ACIW
$5.88B
| $227K | 0.13% |
+4,944
| New | +$243K |
|
|
DAY
359
DELISTED
Dayforce
DAY
| $226K | 0.12% |
+4,077
| New | +$233K |
|
360
Descartes Systems
DSGX
$6.09B
| $225K | 0.12% |
+2,218
| New | +$234K |
|
361
Boston Beer
SAM
$1.91B
| $225K | 0.12% |
+1,177
| New | +$271K |
|
362
Gladstone Capital
GLAD
$430M
| $224K | 0.12% |
8,319
+190
| +2% | +$4.92K |
|
363
Avista
AVA
$3.43B
| $224K | 0.12% |
+5,903
| New | +$233K |
|
364
CNO Financial Group
CNO
$4.96B
| $224K | 0.12% |
+5,797
| New | +$221K |
|
365
Xylem
XYL
$28.6B
| $223K | 0.12% |
+1,727
| New | +$209K |
|
366
TriCo Bancshares
TCBK
$1.84B
| $223K | 0.12% |
5,514
-8,036
| -59% | -$316K |
|
367
Compañía de Cervecerías Unidas
CCU
$2.2B
| $223K | 0.12% |
+17,266
| New | +$246K |
|
368
NETSCOUT
NTCT
$2.86B
| $223K | 0.12% |
+8,985
| New | +$200K |
|
369
Commerce Bancshares
CBSH
$8.49B
| $222K | 0.12% |
+3,756
| New | +$220K |
|
370
Micron Technology
MU
$1.02T
| $221K | 0.12% |
+1,796
| New | +$168K |
|
371
Belden
BDC
$4.12B
| $220K | 0.12% |
+1,899
| New | +$200K |
|
|
BNY
372
Bank of New York Mellon
BNY
$107B
| $219K | 0.12% |
+2,409
| New | +$205K |
|
373
CME Group
CME
$92.3B
| $219K | 0.12% |
+793
| New | +$216K |
|
374
Carrier Global
CARR
$57.6B
| $218K | 0.12% |
+2,977
| New | +$202K |
|
375
HP
HPQ
$24.3B
| $218K | 0.12% |
8,902
-2,284
| -20% | -$58.2K |
|
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MQS Management's Q2 2025 Portfolio in Review
As of Q2 2025, MQS Management held 682 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
MQS Management's Q2 2025 filing shows 280 new, 83 increased, 79 reduced and 240 closed positions. Its largest new stake was UDR: 33,670 shares worth $1.37M. The largest sale was AvalonBay Communities, an estimated $1.9M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- MQS Management's largest Q2 2025 buy was UDR: 33,670 shares worth $1.37M.
- MQS Management added most to Blackstone Secured Lending in Q2 2025, an estimated $507K increase.
- MQS Management's biggest Q2 2025 reduction was Four Corners Property Trust, cutting an estimated $731K.
- MQS Management fully exited AvalonBay Communities in Q2 2025, selling an estimated $1.9M.
- MQS Management's ten largest holdings make up 6.4% of its $181M portfolio in Q2 2025.
- MQS Management opened 280 new positions and closed 240 in Q2 2025.
- MQS Management's portfolio value rose 4.1% quarter-over-quarter to $181M.
Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.