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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
+1.07%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.18M
(+4.1%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$1.39M |
| 2 |
ExxonMobil
XOM
|
+$1.29M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$1.29M |
| 4 |
Conagra Brands
CAG
|
+$1.02M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.9M |
| 2 |
Camden Property Trust
CPT
|
+$1.42M |
| 3 |
Procter & Gamble
PG
|
+$1.18M |
| 4 |
D.R. Horton
DHI
|
+$1.13M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.36% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 13.1% |
| 4 | Real Estate | 12.1% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Paylocity
PCTY
$7.14B
| $217K | 0.12% |
+1,196
| New | +$225K |
|
377
Adobe
ADBE
$96B
| $216K | 0.12% |
+559
| New | +$215K |
|
378
PAR Technology
PAR
$683M
| $215K | 0.12% |
+3,103
| New | +$194K |
|
379
Zillow
Z
$7.44B
| $214K | 0.12% |
+3,059
| New | +$206K |
|
|
MRSH
380
Marsh
MRSH
$87.9B
| $213K | 0.12% |
975
-2,638
| -73% | -$596K |
|
381
WEC Energy
WEC
$37.1B
| $212K | 0.12% |
+2,033
| New | +$216K |
|
382
Tradeweb Markets
TW
$21.8B
| $211K | 0.12% |
+1,439
| New | +$201K |
|
383
Molina Healthcare
MOH
$10.6B
| $210K | 0.12% |
+705
| New | +$221K |
|
384
J&J Snack Foods
JJSF
$1.46B
| $210K | 0.12% |
1,848
-237
| -11% | -$28.8K |
|
385
Credicorp
BAP
$30.9B
| $208K | 0.11% |
932
-1,890
| -67% | -$383K |
|
386
PennyMac Financial
PFSI
$4.39B
| $208K | 0.11% |
+2,089
| New | +$202K |
|
387
Winnebago Industries
WGO
$881M
| $208K | 0.11% |
+7,158
| New | +$235K |
|
388
Mesa Laboratories
MLAB
$538M
| $207K | 0.11% |
+2,194
| New | +$241K |
|
389
Dollar General
DG
$27.4B
| $207K | 0.11% |
+1,806
| New | +$179K |
|
390
Yum China
YUMC
$15.3B
| $206K | 0.11% |
+4,600
| New | +$206K |
|
391
Waste Management
WM
$96B
| $205K | 0.11% |
+897
| New | +$208K |
|
392
Annaly Capital Management
NLY
$17B
| $203K | 0.11% |
+10,805
| New | +$205K |
|
393
SLM Corp
SLM
$4.74B
| $203K | 0.11% |
+6,201
| New | +$190K |
|
394
Insight Enterprises
NSIT
$3.7B
| $203K | 0.11% |
+1,468
| New | +$198K |
|
395
Saia
SAIA
$11B
| $202K | 0.11% |
+739
| New | +$211K |
|
396
Amgen
AMGN
$204B
| $202K | 0.11% |
+725
| New | +$205K |
|
397
Procore
PCOR
$7.04B
| $202K | 0.11% |
+2,948
| New | +$193K |
|
398
Franklin Resources
BEN
$17.2B
| $201K | 0.11% |
+8,425
| New | +$174K |
|
399
InMode
INMD
$887M
| $200K | 0.11% |
+13,840
| New | +$203K |
|
400
Harmonic Inc
HLIT
$1.21B
| $193K | 0.11% |
+20,429
| New | +$186K |
|
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MQS Management's Q2 2025 Portfolio in Review
As of Q2 2025, MQS Management held 682 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
MQS Management's Q2 2025 filing shows 280 new, 83 increased, 79 reduced and 240 closed positions. Its largest new stake was UDR: 33,670 shares worth $1.37M. The largest sale was AvalonBay Communities, an estimated $1.9M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- MQS Management's largest Q2 2025 buy was UDR: 33,670 shares worth $1.37M.
- MQS Management added most to Blackstone Secured Lending in Q2 2025, an estimated $507K increase.
- MQS Management's biggest Q2 2025 reduction was Four Corners Property Trust, cutting an estimated $731K.
- MQS Management fully exited AvalonBay Communities in Q2 2025, selling an estimated $1.9M.
- MQS Management's ten largest holdings make up 6.4% of its $181M portfolio in Q2 2025.
- MQS Management opened 280 new positions and closed 240 in Q2 2025.
- MQS Management's portfolio value rose 4.1% quarter-over-quarter to $181M.
Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.