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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
AMH icon
401
American Homes 4 Rent
AMH
$11.9B
– –
-8,974
Closed -$298K
AMP icon
402
Ameriprise Financial
AMP
$48.1B
– –
-660
Closed -$324K
AON icon
403
Aon
AON
$78.3B
– –
-2,416
Closed -$861K
APLE icon
404
Apple Hospitality REIT
APLE
$3.92B
– –
-84,312
Closed -$1.01M
AR icon
405
Antero Resources
AR
$10.9B
– –
-9,532
Closed -$320K
ARCC icon
406
Ares Capital
ARCC
$13.5B
– –
-40,378
Closed -$824K
ARES icon
407
Ares Management
ARES
$28B
– –
-2,147
Closed -$343K
ARW icon
408
Arrow Electronics
ARW
$10.9B
– –
-1,768
Closed -$214K
ASTE icon
409
Astec Industries
ASTE
$1.18B
– –
-4,583
Closed -$221K
AVA icon
410
Avista
AVA
$3.39B
– –
-13,177
Closed -$498K
AVY icon
411
Avery Dennison
AVY
$13.4B
– –
-2,524
Closed -$409K
AWK icon
412
American Water Works
AWK
$26.7B
– –
-2,614
Closed -$364K
AX icon
413
Axos Financial
AX
$5.6B
– –
-2,688
Closed -$228K
AXS icon
414
AXIS Capital
AXS
$7.67B
– –
-7,678
Closed -$736K
AXTA icon
415
Axalta
AXTA
$7.71B
– –
-8,870
Closed -$254K
AZN icon
416
AstraZeneca
AZN
$266B
– –
-1,428
Closed -$219K
BA icon
417
Boeing
BA
$175B
– –
-1,032
Closed -$223K
BALL icon
418
Ball Corp
BALL
$17.4B
– –
-6,575
Closed -$332K
BCC icon
419
Boise Cascade
BCC
$2.65B
– –
-7,625
Closed -$590K
BCRX icon
420
BioCryst Pharmaceuticals
BCRX
$2.35B
– –
-12,982
Closed -$98.5K
BCSF icon
421
Bain Capital Specialty
BCSF
$810M
– –
-15,600
Closed -$222K
BFAM icon
422
Bright Horizons
BFAM
$4.1B
– –
-3,254
Closed -$353K
BHE icon
423
Benchmark Electronics
BHE
$2.85B
– –
-10,860
Closed -$419K
BBT
424
Beacon Financial Corp
BBT
$2.57B
– –
-23,938
Closed -$568K
BIIB icon
425
Biogen
BIIB
$30.7B
– –
-3,206
Closed -$449K
15 16
17
18 19

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AWA
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NLA
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GCA
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WC
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SFP
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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.