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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
-3.37%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.77M
(-1%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
7.78%
Holding
664
New
260
Increased
79
Reduced
47
Closed
278
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$1.51M |
| 2 |
Vulcan Materials
VMC
|
+$1.45M |
| 3 |
Republic Services
RSG
|
+$1.37M |
| 4 |
Essex Property Trust
ESS
|
+$1.23M |
| 5 |
Procter & Gamble
PG
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$1.21M |
| 2 |
SLB Ltd
SLB
|
+$1.2M |
| 3 |
UDR
UDR
|
+$1.08M |
| 4 |
Dover
DOV
|
+$1.07M |
| 5 |
Apple Hospitality REIT
APLE
|
+$1.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.88% |
| 2 | Industrials | 15.49% |
| 3 | Real Estate | 12.48% |
| 4 | Consumer Discretionary | 11% |
| 5 | Technology | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
351
The Marzetti Company
MZTI
$3.05B
| $211K | 0.12% |
1,281
-242
| -16% | -$40.4K |
|
352
PROG Holdings
PRG
$1.71B
| $210K | 0.12% |
+7,105
| New | +$212K |
|
353
IBM
IBM
$213B
| $208K | 0.12% |
+703
| New | +$211K |
|
354
Cass Information Systems
CASS
$716M
| $208K | 0.12% |
+5,014
| New | +$204K |
|
355
Upbound Group
UPBD
$1.22B
| $208K | 0.12% |
+11,844
| New | +$229K |
|
356
Virtus Investment Partners
VRTS
$1.12B
| $207K | 0.12% |
+1,271
| New | +$215K |
|
357
Guidewire Software
GWRE
$13.9B
| $207K | 0.12% |
+1,028
| New | +$227K |
|
358
Commercial Metals
CMC
$7.53B
| $207K | 0.12% |
+2,984
| New | +$187K |
|
359
Stepan Co
SCL
$1.5B
| $206K | 0.12% |
+4,354
| New | +$199K |
|
360
Rockwell Automation
ROK
$51.1B
| $205K | 0.12% |
+528
| New | +$198K |
|
361
US Bancorp
USB
$97.9B
| $205K | 0.12% |
+3,835
| New | +$189K |
|
|
CVSA
362
Covista Inc
CVSA
$4.55B
| $204K | 0.12% |
+1,971
| New | +$226K |
|
363
Alkermes
ALKS
$8.11B
| $203K | 0.12% |
+7,252
| New | +$217K |
|
|
NXRT
364
NexPoint Residential Trust
NXRT
$689M
| $200K | 0.12% |
+6,650
| New | +$204K |
|
365
Petrobras
PBR
$120B
| $199K | 0.12% |
+16,771
| New | +$205K |
|
366
Energy Recovery
ERII
$420M
| $198K | 0.12% |
14,654
-468
| -3% | -$7.09K |
|
367
Park Hotels & Resorts
PK
$3.08B
| $192K | 0.11% |
+18,389
| New | +$197K |
|
368
Mitsubishi UFJ Financial
MUFG
$247B
| $181K | 0.11% |
11,430
-3,556
| -24% | -$55K |
|
369
Northwest Bancshares
NWBI
$2.33B
| $180K | 0.11% |
+15,033
| New | +$183K |
|
370
Healthcare Realty
HR
$7.56B
| $173K | 0.1% |
+10,230
| New | +$182K |
|
371
Melco Resorts & Entertainment
MLCO
$2.21B
| $163K | 0.1% |
+21,573
| New | +$181K |
|
372
American Express Global Business Travel
GBTG
$4.92B
| $162K | 0.1% |
+21,133
| New | +$164K |
|
373
QuinStreet
QNST
$927M
| $159K | 0.09% |
+11,085
| New | +$160K |
|
|
NPKI
374
NPK International
NPKI
$1.02B
| $143K | 0.08% |
+11,971
| New | +$146K |
|
375
Genius Sports
GENI
$1.95B
| $142K | 0.08% |
+12,889
| New | +$141K |
|
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MQS Management's Q4 2025 Portfolio in Review
As of Q4 2025, MQS Management held 664 positions worth $170M, down 1% from $171M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.
MQS Management's Q4 2025 filing shows 260 new, 79 increased, 47 reduced and 278 closed positions. Its largest new stake was Equity Residential: 24,549 shares worth $1.55M. The largest sale was Hilton Worldwide, an estimated $1.21M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.
- MQS Management's largest Q4 2025 buy was Equity Residential: 24,549 shares worth $1.55M.
- MQS Management added most to BHP in Q4 2025, an estimated $855K increase.
- MQS Management's biggest Q4 2025 reduction was Valley National Bancorp, cutting an estimated $548K.
- MQS Management fully exited Hilton Worldwide in Q4 2025, selling an estimated $1.21M.
- MQS Management's ten largest holdings make up 7.8% of its $170M portfolio in Q4 2025.
- MQS Management opened 260 new positions and closed 278 in Q4 2025.
- MQS Management's portfolio value fell 1% quarter-over-quarter to $170M.
Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.