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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
Cap. Flow
+$4.73M
Cap. Flow %
2.61%
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.29M
4
CAG icon
Conagra Brands
CAG
+$1.02M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$982K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.9M
2
CPT icon
Camden Property Trust
CPT
+$1.42M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.13M
5
HST icon
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
SCS
401
DELISTED
Steelcase
SCS
$190K 0.11%
18,262
+431
+2% +$4.44K
TGNA
402
DELISTED
TEGNA Inc
TGNA
$187K 0.1%
+11,134
New +$185K
GCMG icon
403
GCM Grosvenor
GCMG
$756M
$186K 0.1%
+16,070
New +$199K
VMEO
404
DELISTED
Vimeo
VMEO
$184K 0.1%
45,514
+32,030
+238% +$148K
SSYS icon
405
Stratasys
SSYS
$700M
$180K 0.1%
+15,693
New +$159K
LADR
406
Ladder Capital
LADR
$1.24B
$177K 0.1%
+16,484
New +$173K
OEC icon
407
Orion
OEC
$379M
$175K 0.1%
+16,662
New +$188K
NOK icon
408
Nokia
NOK
$51.8B
$171K 0.09%
+33,031
New +$170K
MUFG icon
409
Mitsubishi UFJ Financial
MUFG
$260B
$168K 0.09%
12,247
+744
+6% +$9.62K
M icon
410
Macy's
M
$6.57B
$166K 0.09%
+14,277
New +$165K
HLMN icon
411
Hillman Solutions
HLMN
$1.58B
$165K 0.09%
23,059
-35,664
-61% -$267K
WEN icon
412
Wendy's
WEN
$1.39B
$161K 0.09%
+14,102
New +$172K
SXC icon
413
SunCoke Energy
SXC
$765M
$158K 0.09%
+18,443
New +$160K
KW
414
DELISTED
Kennedy-Wilson Holdings
KW
$156K 0.09%
+22,911
New +$153K
CX icon
415
Cemex
CX
$17.6B
$147K 0.08%
+21,169
New +$134K
SHO icon
416
Sunstone Hotel Investors
SHO
$2.2B
$145K 0.08%
+16,689
New +$144K
TRIN icon
417
Trinity Capital
TRIN
$1.56B
$142K 0.08%
+10,114
New +$146K
HOPE icon
418
Hope Bancorp
HOPE
$1.77B
$142K 0.08%
13,225
-15,948
-55% -$161K
INN
419
Summit Hotel Properties
INN
$748M
$141K 0.08%
27,611
-14,714
-35% -$64.7K
UEC icon
420
Uranium Energy
UEC
$4.9B
$137K 0.08%
+20,077
New +$113K
EC icon
421
Ecopetrol
EC
$32.5B
$136K 0.08%
+15,401
New +$136K
CARS icon
422
Cars.com
CARS
$660M
$136K 0.08%
+11,480
New +$126K
GNK icon
423
Genco Shipping & Trading
GNK
$1.09B
$134K 0.07%
+10,234
New +$135K
SNAP icon
424
Snap
SNAP
$7.6B
$131K 0.07%
+15,115
New +$125K
IAS
425
DELISTED
Integral Ad Science
IAS
$129K 0.07%
+15,480
New +$118K
15 16
17
18 19

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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.