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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
+0.95%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.99M
Cap. Flow
-$8.16M
Cap. Flow %
-4.76%
Top 10 Hldgs %
6.62%
Holding
697
New
255
Increased
67
Reduced
82
Closed
293

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.32M
2
HLT icon
Hilton Worldwide
HLT
+$1.26M
3
NVR icon
NVR
NVR
+$1.18M
4
DOV icon
Dover
DOV
+$1.15M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.34M
2
ACM icon
Aecom
ACM
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$1.04M
5
RIO icon
Rio Tinto
RIO
+$984K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Industrials 13.91%
3 Real Estate 13.72%
4 Technology 11.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSO icon
351
Watsco Inc
WSO
$13.2B
$220K 0.13%
544
-289
-35% -$124K
AZN icon
352
AstraZeneca
AZN
$269B
$219K 0.13%
1,428
-1,270
-47% -$192K
WOR icon
353
Worthington Enterprises
WOR
$2.74B
$219K 0.13%
+3,944
New +$249K
MAT icon
354
Mattel
MAT
$4.47B
$218K 0.13%
+12,969
New +$236K
COHU icon
355
Cohu
COHU
$1.86B
$218K 0.13%
+10,711
New +$216K
THO icon
356
Thor Industries
THO
$4.06B
$216K 0.13%
+2,085
New +$210K
SXC icon
357
SunCoke Energy
SXC
$794M
$216K 0.13%
26,418
+7,975
+43% +$63.5K
CALM icon
358
Cal-Maine
CALM
$4.43B
$215K 0.13%
+2,286
New +$244K
ARW icon
359
Arrow Electronics
ARW
$10.5B
$214K 0.12%
+1,768
New +$222K
BUD icon
360
AB InBev
BUD
$164B
$212K 0.12%
+3,563
New +$224K
RLJ icon
361
RLJ Lodging Trust
RLJ
$1.88B
$212K 0.12%
+29,470
New +$222K
PINS icon
362
Pinterest
PINS
$13.7B
$211K 0.12%
+6,567
New +$238K
FLO icon
363
Flowers Foods
FLO
$1.58B
$211K 0.12%
+16,186
New +$245K
EXLS icon
364
EXL Service
EXLS
$5.46B
$210K 0.12%
+4,778
New +$207K
DIS icon
365
Walt Disney
DIS
$171B
$210K 0.12%
+1,830
New +$216K
GDDY icon
366
GoDaddy
GDDY
$13.9B
$209K 0.12%
1,528
-495
-24% -$76.2K
EPAM icon
367
EPAM Systems
EPAM
$5.58B
$208K 0.12%
+1,381
New +$227K
PNFP icon
368
Pinnacle Financial Partners Inc
PNFP
$15.8B
$208K 0.12%
+2,218
New +$221K
AIG icon
369
American International
AIG
$42.5B
$207K 0.12%
+2,641
New +$211K
CIM
370
Chimera Investment
CIM
$1.06B
$206K 0.12%
+15,618
New +$217K
THR
371
DELISTED
Thermon Group Holdings
THR
$205K 0.12%
7,675
-3,882
-34% -$104K
KMB icon
372
Kimberly-Clark
KMB
$37.6B
$204K 0.12%
1,639
-481
-23% -$62.2K
KOF icon
373
Coca-Cola Femsa
KOF
$22.8B
$204K 0.12%
2,450
-1,018
-29% -$87.8K
CHEF icon
374
Chefs' Warehouse
CHEF
$4.31B
$203K 0.12%
+3,486
New +$222K
OPCH icon
375
Option Care Health
OPCH
$3.58B
$203K 0.12%
+7,301
New +$211K
13 14
15
16 17

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MQS Management's Q3 2025 Portfolio in Review

As of Q3 2025, MQS Management held 697 positions worth $171M, down 5.5% from $181M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

MQS Management withdrew a net $8.16M in Q3 2025, closing 293 positions and reducing 82 holdings. Its most notable exit was Public Storage, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, MQS Management opened a new position in Kimco Realty worth $1.33M.

  • MQS Management's largest Q3 2025 buy was Kimco Realty: 60,724 shares worth $1.33M.
  • MQS Management added most to SLB Ltd in Q3 2025, an estimated $864K increase.
  • MQS Management's biggest Q3 2025 reduction was Rio Tinto, cutting an estimated $984K.
  • MQS Management fully exited Public Storage in Q3 2025, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 6.6% of its $171M portfolio in Q3 2025.
  • MQS Management opened 255 new positions and closed 293 in Q3 2025.
  • MQS Management's portfolio value fell 5.5% quarter-over-quarter to $171M.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.