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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
(-45%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-81.12%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$667K |
| 2 |
Occidental Petroleum
OXY
|
+$609K |
| 3 |
Arch Capital
ACGL
|
+$609K |
| 4 |
Magnolia Oil & Gas
MGY
|
+$606K |
| 5 |
Halliburton
HAL
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.2M |
| 2 |
ConocoPhillips
COP
|
+$1.08M |
| 3 |
BHP
BHP
|
+$1.07M |
| 4 |
WCN
Waste Connections
WCN
|
+$1.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Monster Beverage
MNST
$85.8B
| – | – |
-21,280
| Closed | -$771K |
|
402
Movado Group
MOV
$758M
| – | – |
-9,934
| Closed | -$243K |
|
403
Morgan Stanley
MS
$342B
| – | – |
-1,809
| Closed | -$298K |
|
404
Mine Safety
MSA
$7.28B
| – | – |
-1,295
| Closed | -$212K |
|
405
Matador Resources
MTDR
$7.32B
| – | – |
-11,422
| Closed | -$722K |
|
406
Murphy Oil
MUR
$5.22B
| – | – |
-11,950
| Closed | -$493K |
|
407
Neurocrine Biosciences
NBIX
$15.8B
| – | – |
-2,471
| Closed | -$326K |
|
408
NeoGenomics
NEO
$2.23B
| – | – |
-10,155
| Closed | -$75.3K |
|
409
NiSource
NI
$19.8B
| – | – |
-16,698
| Closed | -$779K |
|
410
Nike
NKE
$57B
| – | – |
-8,360
| Closed | -$442K |
|
411
Nomura Holdings
NMR
$31.1B
| – | – |
-12,272
| Closed | -$96.8K |
|
412
NNN REIT
NNN
$8.57B
| – | – |
-8,466
| Closed | -$356K |
|
413
NOV
NOV
$7.63B
| – | – |
-32,255
| Closed | -$607K |
|
414
NETSCOUT
NTCT
$2.71B
| – | – |
-6,777
| Closed | -$215K |
|
415
Northern Trust
NTRS
$34.1B
| – | – |
-3,224
| Closed | -$450K |
|
416
Nucor
NUE
$59.2B
| – | – |
-3,243
| Closed | -$548K |
|
417
Navigator Holdings
NVGS
$1.41B
| – | – |
-21,297
| Closed | -$412K |
|
418
NXP Semiconductors
NXPI
$57.5B
| – | – |
-3,013
| Closed | -$593K |
|
|
ADAM
419
Adamas Trust
ADAM
$876M
| – | – |
-30,561
| Closed | -$225K |
|
420
Realty Income
O
$58B
| – | – |
-11,462
| Closed | -$701K |
|
421
Oaktree Specialty Lending
OCSL
$1.15B
| – | – |
-16,076
| Closed | -$182K |
|
422
OGE Energy
OGE
$9.69B
| – | – |
-7,407
| Closed | -$355K |
|
423
Omega Healthcare
OHI
$14.1B
| – | – |
-4,818
| Closed | -$211K |
|
424
Universal Display
OLED
$3.78B
| – | – |
-3,369
| Closed | -$309K |
|
425
Ollie's Bargain Outlet
OLLI
$4.55B
| – | – |
-2,520
| Closed | -$232K |
|
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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.