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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
+2.17%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$21.6M
(-13%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
615
New
229
Increased
60
Reduced
77
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$1.05M |
| 2 |
Ares Capital
ARCC
|
+$983K |
| 3 |
Ryman Hospitality Properties
RHP
|
+$951K |
| 4 |
PNC Financial Services
PNC
|
+$932K |
| 5 |
UDR
UDR
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$1.38M |
| 2 |
Republic Services
RSG
|
+$1.35M |
| 3 |
Essex Property Trust
ESS
|
+$1.24M |
| 4 |
Vulcan Materials
VMC
|
+$1.19M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.53% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Real Estate | 10.77% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Alkermes
ALKS
$8.81B
| – | – |
-7,252
| Closed | -$203K |
|
377
Allstate
ALL
$64.8B
| – | – |
-1,579
| Closed | -$329K |
|
378
Autoliv
ALV
$8.61B
| – | – |
-1,940
| Closed | -$230K |
|
379
Amgen
AMGN
$198B
| – | – |
-1,216
| Closed | -$398K |
|
380
AMERISAFE
AMSF
$636M
| – | – |
-7,041
| Closed | -$270K |
|
381
APA Corp
APA
$12.6B
| – | – |
-17,938
| Closed | -$439K |
|
382
Amphenol
APH
$194B
| – | – |
-2,627
| Closed | -$355K |
|
383
Aptiv
APTV
$12.3B
| – | – |
-5,196
| Closed | -$395K |
|
|
ARI
384
Apollo Commercial Real Estate
ARI
$901M
| – | – |
-23,468
| Closed | -$227K |
|
385
ARKO Corp
ARKO
$890M
| – | – |
-10,346
| Closed | -$47K |
|
386
Aramark
ARMK
$14.8B
| – | – |
-6,395
| Closed | -$236K |
|
387
Associated Banc-Corp
ASB
$5.85B
| – | – |
-21,872
| Closed | -$563K |
|
|
CVSA
388
Covista Inc
CVSA
$3.96B
| – | – |
-1,971
| Closed | -$204K |
|
389
Atmos Energy
ATO
$29.2B
| – | – |
-3,972
| Closed | -$666K |
|
390
AptarGroup
ATR
$8.23B
| – | – |
-3,144
| Closed | -$383K |
|
391
AvalonBay Communities
AVB
$27.1B
| – | – |
-5,037
| Closed | -$913K |
|
392
Avnet
AVT
$7.37B
| – | – |
-9,388
| Closed | -$451K |
|
393
Credicorp
BAP
$31.1B
| – | – |
-884
| Closed | -$254K |
|
394
Barrett Business Services
BBSI
$977M
| – | – |
-6,584
| Closed | -$238K |
|
395
Barclays
BCS
$94.2B
| – | – |
-17,964
| Closed | -$457K |
|
396
Booking.com
BKNG
$139B
| – | – |
-1,525
| Closed | -$327K |
|
397
Baker Hughes
BKR
$55.9B
| – | – |
-12,604
| Closed | -$574K |
|
398
Bank of Montreal
BMO
$125B
| – | – |
-4,432
| Closed | -$575K |
|
399
BOK Financial
BOKF
$8.51B
| – | – |
-2,463
| Closed | -$292K |
|
400
BP
BP
$110B
| – | – |
-19,766
| Closed | -$686K |
|
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MQS Management's Q1 2026 Portfolio in Review
As of Q1 2026, MQS Management held 615 positions worth $148M, down 13% from $170M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
MQS Management withdrew a net $18.9M in Q1 2026, closing 249 positions and reducing 77 holdings. Its most notable exit was Kimco Realty, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, MQS Management opened a new position in Waste Connections worth $1.02M.
- MQS Management's largest Q1 2026 buy was Waste Connections: 6,287 shares worth $1.02M.
- MQS Management added most to Home BancShares in Q1 2026, an estimated $569K increase.
- MQS Management's biggest Q1 2026 reduction was Vulcan Materials, cutting an estimated $1.19M.
- MQS Management fully exited Kimco Realty in Q1 2026, selling an estimated $1.38M.
- MQS Management's ten largest holdings make up 7.1% of its $148M portfolio in Q1 2026.
- MQS Management opened 229 new positions and closed 249 in Q1 2026.
- MQS Management's portfolio value fell 13% quarter-over-quarter to $148M.
Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.