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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
-4.73%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$171M
(+4,856%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
103.35%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
412
New
395
Increased
7
Reduced
–
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.92M |
| 2 |
Public Storage
PSA
|
+$1.55M |
| 3 |
Camden Property Trust
CPT
|
+$1.37M |
| 4 |
Four Corners Property Trust
FCPT
|
+$1.3M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$249K |
| 2 |
Microsoft
MSFT
|
+$248K |
| 3 |
Canadian Natural Resources
CNQ
|
+$228K |
| 4 |
Deere & Co
DE
|
+$225K |
| 5 |
Brixmor Property Group
BRX
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.68% |
| 2 | Industrials | 14.4% |
| 3 | Real Estate | 12.17% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bain Capital Specialty
BCSF
$821M
| $176K | 0.1% |
+10,575
| New | +$186K |
|
377
Healthcare Services Group
HCSG
$1.61B
| $173K | 0.1% |
+17,191
| New | +$188K |
|
378
Riskified
RSKD
$719M
| $167K | 0.1% |
+36,119
| New | +$182K |
|
379
Cohu
COHU
$1.86B
| $167K | 0.1% |
+11,342
| New | +$236K |
|
380
MidCap Financial Investment
MFIC
$801M
| $162K | 0.09% |
+12,589
| New | +$171K |
|
381
Telefônica Brasil
VIV
$20.4B
| $160K | 0.09% |
+18,320
| New | +$157K |
|
382
OneSpan
OSPN
$584M
| $158K | 0.09% |
+10,364
| New | +$185K |
|
383
Mitsubishi UFJ Financial
MUFG
$247B
| $157K | 0.09% |
+11,503
| New | +$148K |
|
384
SFL Corp
SFL
$1.61B
| $145K | 0.08% |
+17,637
| New | +$170K |
|
385
American Express Global Business Travel
GBTG
$4.92B
| $141K | 0.08% |
+19,456
| New | +$164K |
|
386
Talos Energy
TALO
$2.38B
| $138K | 0.08% |
+14,155
| New | +$134K |
|
|
MFA
387
MFA Financial
MFA
$932M
| $131K | 0.08% |
+12,778
| New | +$134K |
|
388
Lloyds Banking Group
LYG
$85.2B
| $126K | 0.07% |
+33,093
| New | +$109K |
|
389
Lifestance Health
LFST
$4.15B
| $119K | 0.07% |
+17,794
| New | +$135K |
|
390
Wipro
WIT
$19.5B
| $117K | 0.07% |
+38,218
| New | +$130K |
|
391
Herbalife
HLF
$1.3B
| $105K | 0.06% |
+12,115
| New | +$86.2K |
|
392
Viatris
VTRS
$20.8B
| $102K | 0.06% |
+11,743
| New | +$123K |
|
393
Newell Brands
NWL
$2.21B
| $88.5K | 0.05% |
+14,278
| New | +$115K |
|
|
GOOS
394
Canada Goose Holdings
GOOS
$903M
| $86.1K | 0.05% |
+10,832
| New | +$107K |
|
395
Teekay
TK
$996M
| $85.1K | 0.05% |
+12,958
| New | +$89.6K |
|
396
ReNew
RNW
$2.18B
| $82.6K | 0.05% |
+14,029
| New | +$90.4K |
|
|
VMEO
397
DELISTED
Vimeo
VMEO
| $70.9K | 0.04% |
+13,484
| New | +$81.7K |
|
398
Joby Aviation
JOBY
$6.54B
| $64.8K | 0.04% |
+10,756
| New | +$80.5K |
|
399
Claros Mortgage Trust
CMTG
$290M
| $63.3K | 0.04% |
+16,960
| New | +$58.2K |
|
400
Cricut
CRCT
$1.01B
| $58.6K | 0.03% |
+11,370
| New | +$63.4K |
|
Similar funds
FWMM
OCM
JWM
CWMS
AWA
NLA
GCA
WC
MQS Management's Q1 2025 Portfolio in Review
As of Q1 2025, MQS Management held 412 positions worth $174M, up 4,856% from $3.51M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
MQS Management deployed $180M of net new capital in Q1 2025, opening 395 new positions and adding to 7 existing holdings. Its largest new stake was AvalonBay Communities: 8,830 shares worth $1.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.8% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the most notable exit was Essex Property Trust, an estimated $249K sold.
- MQS Management's largest Q1 2025 buy was AvalonBay Communities: 8,830 shares worth $1.9M.
- MQS Management added most to Rio Tinto in Q1 2025, an estimated $741K increase.
- MQS Management fully exited Essex Property Trust in Q1 2025, selling an estimated $249K.
- MQS Management's ten largest holdings make up 7.2% of its $174M portfolio in Q1 2025.
- MQS Management opened 395 new positions and closed 10 in Q1 2025.
- MQS Management's portfolio value rose 4,856% quarter-over-quarter to $174M.
Based on MQS Management's 13F filing for Q1 2025, filed 1 May 2025.