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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
REAX icon
401
Real Brokerage
REAX
$360M
$73.1K 0.04%
+17,498
New +$79K
CMTG icon
402
Claros Mortgage Trust
CMTG
$290M
$70.7K 0.04%
+21,297
New +$71.7K
VTEX icon
403
VTEX
VTEX
$767M
$64.8K 0.04%
+14,790
New +$74.8K
PUMP icon
404
ProPetro Holding
PUMP
$1.25B
$57.6K 0.03%
+10,984
New +$58.3K
AAPL icon
405
Apple
AAPL
$4.97T
– –
-3,192
Closed -$655K
AAT
406
American Assets Trust
AAT
$1.46B
– –
-16,975
Closed -$335K
ABG icon
407
Asbury Automotive
ABG
$4.62B
– –
-1,048
Closed -$250K
ACA icon
408
Arcosa
ACA
$7.11B
– –
-3,448
Closed -$299K
ACIW icon
409
ACI Worldwide
ACIW
$6.12B
– –
-4,944
Closed -$227K
ACM icon
410
Aecom
ACM
$9.46B
– –
-9,499
Closed -$1.07M
ADBE icon
411
Adobe
ADBE
$105B
– –
-559
Closed -$216K
ADSK icon
412
Autodesk
ADSK
$51.8B
– –
-2,144
Closed -$664K
AEE icon
413
Ameren
AEE
$30.4B
– –
-5,563
Closed -$534K
AEM icon
414
Agnico Eagle Mines
AEM
$72.2B
– –
-8,003
Closed -$952K
AIZ icon
415
Assurant
AIZ
$13.9B
– –
-2,331
Closed -$460K
AJG icon
416
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-1,161
Closed -$372K
ALKS icon
417
Alkermes
ALKS
$8.11B
– –
-9,370
Closed -$268K
ALLE icon
418
Allegion
ALLE
$13.5B
– –
-1,614
Closed -$233K
AMAT icon
419
Applied Materials
AMAT
$347B
– –
-2,049
Closed -$375K
AMCR icon
420
Amcor
AMCR
$21.2B
– –
-10,649
Closed -$489K
AMT icon
421
American Tower
AMT
$83.5B
– –
-1,522
Closed -$336K
AMSF icon
422
AMERISAFE
AMSF
$562M
– –
-7,547
Closed -$330K
ANET icon
423
Arista Networks
ANET
$199B
– –
-2,990
Closed -$306K
ASML icon
424
ASML
ASML
$596B
– –
-675
Closed -$541K
ATMU icon
425
Atmus Filtration Technologies
ATMU
$4.12B
– –
-7,087
Closed -$258K
15 16
17
18 19

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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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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.