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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
+0.95%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.99M
Cap. Flow
-$8.16M
Cap. Flow %
-4.76%
Top 10 Hldgs %
6.62%
Holding
697
New
255
Increased
67
Reduced
82
Closed
293

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.32M
2
HLT icon
Hilton Worldwide
HLT
+$1.26M
3
NVR icon
NVR
NVR
+$1.18M
4
DOV icon
Dover
DOV
+$1.15M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.34M
2
ACM icon
Aecom
ACM
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$1.04M
5
RIO icon
Rio Tinto
RIO
+$984K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Industrials 13.91%
3 Real Estate 13.72%
4 Technology 11.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRA icon
376
Natera
NTRA
$36.4B
$201K 0.12%
+1,251
New +$198K
CPRX
377
DELISTED
Catalyst Pharmaceutical
CPRX
$200K 0.12%
+10,156
New +$209K
RSKD icon
378
Riskified
RSKD
$719M
$194K 0.11%
41,416
-10,096
-20% -$49.7K
PMT
379
PennyMac Mortgage Investment
PMT
$845M
$191K 0.11%
+15,546
New +$192K
DNOW icon
380
DNOW Inc
DNOW
$2.44B
$189K 0.11%
+12,380
New +$187K
ARDT
381
Ardent Health
ARDT
$1.57B
$183K 0.11%
+13,821
New +$173K
GNL icon
382
Global Net Lease
GNL
$1.87B
$178K 0.1%
21,941
+6,917
+46% +$52.8K
HUN icon
383
Huntsman Corp
HUN
$2.1B
$172K 0.1%
+19,102
New +$201K
PCG icon
384
PG&E
PCG
$39B
$171K 0.1%
+11,368
New +$166K
CLB icon
385
Core Laboratories
CLB
$455M
$160K 0.09%
+12,937
New +$152K
VYX icon
386
NCR Voyix
VYX
$1.19B
$154K 0.09%
+12,264
New +$162K
CCC
387
CCC Intelligent Solutions
CCC
$3.55B
$148K 0.09%
+16,224
New +$157K
GCMG icon
388
GCM Grosvenor
GCMG
$737M
$146K 0.09%
12,137
-3,933
-24% -$48.7K
CRSR icon
389
Corsair Gaming
CRSR
$1.1B
$136K 0.08%
+15,261
New +$137K
PR
390
Permian Resources
PR
$17.4B
$135K 0.08%
+10,539
New +$145K
RES icon
391
RPC Inc
RES
$1.13B
$130K 0.08%
27,311
-22,605
-45% -$107K
FRSH icon
392
Freshworks
FRSH
$3.21B
$128K 0.07%
+10,890
New +$147K
CNH
393
CNH Industrial
CNH
$13.3B
$123K 0.07%
+11,310
New +$138K
GNW icon
394
Genworth Financial
GNW
$3.86B
$117K 0.07%
+13,168
New +$109K
HLMN icon
395
Hillman Solutions
HLMN
$1.57B
$116K 0.07%
12,678
-10,381
-45% -$93.7K
ESRT icon
396
Empire State Realty Trust
ESRT
$1B
$108K 0.06%
+14,121
New +$108K
SFL icon
397
SFL Corp
SFL
$1.61B
$106K 0.06%
14,083
+1,031
+8% +$8.88K
TCPC icon
398
BlackRock TCP Capital
TCPC
$278M
$105K 0.06%
+16,920
New +$121K
BCRX icon
399
BioCryst Pharmaceuticals
BCRX
$2.42B
$98.5K 0.06%
+12,982
New +$108K
RBBN icon
400
Ribbon Communications
RBBN
$386M
$81K 0.05%
+21,308
New +$83.7K
14 15
16
17 18

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SFP
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MQS Management's Q3 2025 Portfolio in Review

As of Q3 2025, MQS Management held 697 positions worth $171M, down 5.5% from $181M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

MQS Management withdrew a net $8.16M in Q3 2025, closing 293 positions and reducing 82 holdings. Its most notable exit was Public Storage, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, MQS Management opened a new position in Kimco Realty worth $1.33M.

  • MQS Management's largest Q3 2025 buy was Kimco Realty: 60,724 shares worth $1.33M.
  • MQS Management added most to SLB Ltd in Q3 2025, an estimated $864K increase.
  • MQS Management's biggest Q3 2025 reduction was Rio Tinto, cutting an estimated $984K.
  • MQS Management fully exited Public Storage in Q3 2025, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 6.6% of its $171M portfolio in Q3 2025.
  • MQS Management opened 255 new positions and closed 293 in Q3 2025.
  • MQS Management's portfolio value fell 5.5% quarter-over-quarter to $171M.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.