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MQS Management Portfolio holdings

AUM $81.9M
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
Cap. Flow
-$66.4M
Cap. Flow %
-81.12%
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$667K
2
OXY icon
Occidental Petroleum
OXY
+$609K
3
ACGL icon
Arch Capital
ACGL
+$609K
4
MGY icon
Magnolia Oil & Gas
MGY
+$606K
5
HAL icon
Halliburton
HAL
+$589K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.2M
2
COP icon
ConocoPhillips
COP
+$1.08M
3
BHP icon
BHP
BHP
+$1.07M
4
WCN
Waste Connections
WCN
+$1.02M
5
STAG icon
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
IMO icon
376
Imperial Oil
IMO
$62.2B
– –
-6,686
Closed -$875K
INCY icon
377
Incyte
INCY
$25.7B
– –
-4,857
Closed -$457K
IPAR icon
378
Interparfums
IPAR
$3.74B
– –
-3,547
Closed -$322K
IRWD icon
379
Ironwood Pharmaceuticals
IRWD
$704M
– –
-11,451
Closed -$40.2K
ISRG icon
380
Intuitive Surgical
ISRG
$130B
– –
-1,112
Closed -$513K
ITW icon
381
Illinois Tool Works
ITW
$76.9B
– –
-2,527
Closed -$658K
JKHY icon
382
Jack Henry & Associates
JKHY
$11.6B
– –
-2,508
Closed -$396K
OPLN
383
Openlane
OPLN
$4.33B
– –
-12,160
Closed -$354K
KWR icon
384
Quaker Houghton
KWR
$2.78B
– –
-1,979
Closed -$246K
LAMR icon
385
Lamar Advertising Co
LAMR
$15.3B
– –
-3,607
Closed -$457K
LCII icon
386
LCI Industries
LCII
$2.49B
– –
-2,623
Closed -$323K
LH icon
387
Labcorp
LH
$26.5B
– –
-1,111
Closed -$296K
LLY icon
388
Eli Lilly
LLY
$1.02T
– –
-300
Closed -$276K
LNN icon
389
Lindsay Corp
LNN
$1.25B
– –
-3,184
Closed -$379K
LNT icon
390
Alliant Energy
LNT
$17.6B
– –
-9,678
Closed -$694K
LRCX icon
391
Lam Research
LRCX
$385B
– –
-1,035
Closed -$221K
LXU icon
392
LSB Industries
LXU
$814M
– –
-11,554
Closed -$172K
MAA icon
393
Mid-America Apartment Communities
MAA
$14.9B
– –
-2,289
Closed -$280K
MAS icon
394
Masco
MAS
$14.3B
– –
-10,664
Closed -$644K
MET icon
395
MetLife
MET
$62B
– –
-4,184
Closed -$296K
META icon
396
Meta Platforms (Facebook)
META
$1.57T
– –
-357
Closed -$204K
MFC icon
397
Manulife Financial
MFC
$73.5B
– –
-8,733
Closed -$301K
MGA icon
398
Magna International
MGA
$18.4B
– –
-5,922
Closed -$331K
MHK icon
399
Mohawk Industries
MHK
$9.05B
– –
-2,355
Closed -$232K
MLM icon
400
Martin Marietta Materials
MLM
$36.6B
– –
-869
Closed -$512K
14 15
16
17 18

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BG
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NVIM
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PC
PCB Capital East Brunswick, New Jersey $82.1M AUM
LTM
Lotus Technology Management Orlando, Florida $81.5M AUM
RC
Rithm Capital New York $81.4M AUM 48.8% 1-Year Est. Return
CLP
Charis Legacy Partners Bryan, Texas $81.3M AUM 30.13% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
JWBC
John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return

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.