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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
-3.37%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.77M
Cap. Flow
+$2.46M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.78%
Holding
664
New
260
Increased
79
Reduced
47
Closed
278

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$1.51M
2
VMC icon
Vulcan Materials
VMC
+$1.45M
3
RSG icon
Republic Services
RSG
+$1.37M
4
ESS icon
Essex Property Trust
ESS
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.14M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.21M
2
SLB icon
SLB Ltd
SLB
+$1.2M
3
UDR icon
UDR
UDR
+$1.08M
4
DOV icon
Dover
DOV
+$1.07M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 15.49%
3 Real Estate 12.48%
4 Consumer Discretionary 11%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAM
376
Adamas Trust
ADAM
$777M
$135K 0.08%
+18,443
New +$131K
HLMN icon
377
Hillman Solutions
HLMN
$1.57B
$122K 0.07%
14,084
+1,406
+11% +$12.7K
TK icon
378
Teekay
TK
$996M
$119K 0.07%
13,140
-30,683
-70% -$282K
SWIM icon
379
Latham Group
SWIM
$660M
$101K 0.06%
+15,933
New +$111K
JBI icon
380
Janus International
JBI
$702M
$98.4K 0.06%
+15,046
New +$117K
VTEX icon
381
VTEX
VTEX
$767M
$88.4K 0.05%
23,512
+8,722
+59% +$35.8K
REAX icon
382
Real Brokerage
REAX
$360M
$87.3K 0.05%
23,912
+6,414
+37% +$24.8K
YEXT icon
383
Yext
YEXT
$573M
$86.2K 0.05%
+10,697
New +$90.1K
BB icon
384
BlackBerry
BB
$4.58B
$75.8K 0.04%
+20,011
New +$88K
ARKO icon
385
ARKO Corp
ARKO
$868M
$47K 0.03%
+10,346
New +$46.4K
IRWD icon
386
Ironwood Pharmaceuticals
IRWD
$586M
$41.8K 0.02%
+12,414
New +$32.2K
AA icon
387
Alcoa
AA
$11.3B
– –
-9,384
Closed -$309K
ABM icon
388
ABM Industries
ABM
$2.89B
– –
-5,177
Closed -$239K
ABNB icon
389
Airbnb
ABNB
$90.8B
– –
-2,685
Closed -$326K
ADC icon
390
Agree Realty
ADC
$9.66B
– –
-10,711
Closed -$761K
ADI icon
391
Analog Devices
ADI
$172B
– –
-2,180
Closed -$536K
AEIS icon
392
Advanced Energy
AEIS
$10.1B
– –
-2,822
Closed -$480K
AEP icon
393
American Electric Power
AEP
$70.4B
– –
-5,385
Closed -$606K
AIG icon
394
American International
AIG
$42.5B
– –
-2,641
Closed -$207K
AIT icon
395
Applied Industrial Technologies
AIT
$12.4B
– –
-1,208
Closed -$315K
ALEX
396
DELISTED
Alexander & Baldwin
ALEX
– –
-22,657
Closed -$412K
ALLY icon
397
Ally Financial
ALLY
$13.1B
– –
-11,142
Closed -$437K
ALRM icon
398
Alarm.com
ALRM
$2.75B
– –
-10,808
Closed -$574K
ALSN icon
399
Allison Transmission
ALSN
$9.51B
– –
-5,670
Closed -$481K
AME icon
400
Ametek
AME
$53.9B
– –
-2,640
Closed -$496K
14 15
16
17 18

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JWM
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CWMS
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AWA
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NLA
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GCA
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WC
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MQS Management's Q4 2025 Portfolio in Review

As of Q4 2025, MQS Management held 664 positions worth $170M, down 1% from $171M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

MQS Management's Q4 2025 filing shows 260 new, 79 increased, 47 reduced and 278 closed positions. Its largest new stake was Equity Residential: 24,549 shares worth $1.55M. The largest sale was Hilton Worldwide, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

  • MQS Management's largest Q4 2025 buy was Equity Residential: 24,549 shares worth $1.55M.
  • MQS Management added most to BHP in Q4 2025, an estimated $855K increase.
  • MQS Management's biggest Q4 2025 reduction was Valley National Bancorp, cutting an estimated $548K.
  • MQS Management fully exited Hilton Worldwide in Q4 2025, selling an estimated $1.21M.
  • MQS Management's ten largest holdings make up 7.8% of its $170M portfolio in Q4 2025.
  • MQS Management opened 260 new positions and closed 278 in Q4 2025.
  • MQS Management's portfolio value fell 1% quarter-over-quarter to $170M.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.