We are live on !
Find out more
MQS Management Portfolio holdings
AUM
$81.9M
Turnover
80.04%
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
Cap. Flow %
-81.12%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
376
Imperial Oil
IMO
$65.2B
| – | – |
-6,686
| Closed | -$875K | – |
|
377
Incyte
INCY
$24.5B
| – | – |
-4,857
| Closed | -$457K | – |
|
378
Interparfums
IPAR
$3.73B
| – | – |
-3,547
| Closed | -$322K | – |
|
379
Ironwood Pharmaceuticals
IRWD
$578M
| – | – |
-11,451
| Closed | -$40.2K | – |
|
380
Intuitive Surgical
ISRG
$153B
| – | – |
-1,112
| Closed | -$513K | – |
|
381
Illinois Tool Works
ITW
$79.2B
| – | – |
-2,527
| Closed | -$658K | – |
|
382
Jack Henry & Associates
JKHY
$11.3B
| – | – |
-2,508
| Closed | -$396K | – |
|
383
Openlane
OPLN
$4.76B
| – | – |
-12,160
| Closed | -$354K | – |
|
384
Quaker Houghton
KWR
$2.6B
| – | – |
-1,979
| Closed | -$246K | – |
|
385
Lamar Advertising Co
LAMR
$16B
| – | – |
-3,607
| Closed | -$457K | – |
|
386
LCI Industries
LCII
$2.41B
| – | – |
-2,623
| Closed | -$323K | – |
|
387
Labcorp
LH
$29.3B
| – | – |
-1,111
| Closed | -$296K | – |
|
388
Eli Lilly
LLY
$1.26T
| – | – |
-300
| Closed | -$276K | – |
|
389
Lindsay Corp
LNN
$1.09B
| – | – |
-3,184
| Closed | -$379K | – |
|
390
Alliant Energy
LNT
$18.6B
| – | – |
-9,678
| Closed | -$694K | – |
|
391
Lam Research
LRCX
$299B
| – | – |
-1,035
| Closed | -$221K | – |
|
392
LSB Industries
LXU
$829M
| – | – |
-11,554
| Closed | -$172K | – |
|
393
Mid-America Apartment Communities
MAA
$13.6B
| – | – |
-2,289
| Closed | -$280K | – |
|
394
Masco
MAS
$15.5B
| – | – |
-10,664
| Closed | -$644K | – |
|
395
MetLife
MET
$63.6B
| – | – |
-4,184
| Closed | -$296K | – |
|
396
Meta Platforms (Facebook)
META
$1.6T
| – | – |
-357
| Closed | -$204K | – |
|
397
Manulife Financial
MFC
$73.8B
| – | – |
-8,733
| Closed | -$301K | – |
|
398
Magna International
MGA
$16.6B
| – | – |
-5,922
| Closed | -$331K | – |
|
399
Mohawk Industries
MHK
$8.1B
| – | – |
-2,355
| Closed | -$232K | – |
|
400
Martin Marietta Materials
MLM
$38.4B
| – | – |
-869
| Closed | -$512K | – |
|
Similar funds
BG
NVIM
RCI
HB
SA
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.