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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
+2.17%
1 Year Est. Return
+2.99%
3 Year Est. Return
-6.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$21.6M
Cap. Flow
-$18.9M
Cap. Flow %
-12.74%
Top 10 Hldgs %
7.08%
Holding
615
New
229
Increased
60
Reduced
77
Closed
249

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$1.05M
2
ARCC icon
Ares Capital
ARCC
+$983K
3
RHP icon
Ryman Hospitality Properties
RHP
+$951K
4
PNC icon
PNC Financial Services
PNC
+$932K
5
UDR icon
UDR
UDR
+$931K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.38M
2
RSG icon
Republic Services
RSG
+$1.35M
3
ESS icon
Essex Property Trust
ESS
+$1.24M
4
VMC icon
Vulcan Materials
VMC
+$1.19M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Industrials 13.31%
3 Consumer Discretionary 10.8%
4 Real Estate 10.77%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
401
Broadridge
BR
$19.8B
– –
-2,319
Closed -$518K
BSX icon
402
Boston Scientific
BSX
$73.1B
– –
-5,281
Closed -$504K
BSY icon
403
Bentley Systems
BSY
$10.7B
– –
-8,447
Closed -$322K
BWA icon
404
BorgWarner
BWA
$14.1B
– –
-15,247
Closed -$687K
CACC icon
405
Credit Acceptance
CACC
$6.03B
– –
-535
Closed -$237K
CACI icon
406
CACI
CACI
$14.3B
– –
-1,003
Closed -$534K
CALX icon
407
Calix
CALX
$2.4B
– –
-5,029
Closed -$266K
CARR icon
408
Carrier Global
CARR
$52.3B
– –
-7,148
Closed -$378K
CASS icon
409
Cass Information Systems
CASS
$734M
– –
-5,014
Closed -$208K
CATY icon
410
Cathay General Bancorp
CATY
$4.23B
– –
-15,285
Closed -$740K
CCI icon
411
Crown Castle
CCI
$31.3B
– –
-4,030
Closed -$358K
CCL icon
412
Carnival Corporation Ltd
CCL
$38B
– –
-14,905
Closed -$455K
CCK icon
413
Crown Holdings
CCK
$13.1B
– –
-4,892
Closed -$504K
CDNS icon
414
Cadence Design Systems
CDNS
$91.4B
– –
-2,135
Closed -$667K
CF icon
415
CF Industries
CF
$18.4B
– –
-6,589
Closed -$510K
CHCO icon
416
City Holding Co
CHCO
$2.04B
– –
-3,319
Closed -$396K
CIEN icon
417
Ciena
CIEN
$54.9B
– –
-1,357
Closed -$317K
CINF icon
418
Cincinnati Financial
CINF
$26.7B
– –
-6,001
Closed -$980K
CM icon
419
Canadian Imperial Bank of Commerce
CM
$109B
– –
-8,767
Closed -$794K
CMI icon
420
Cummins
CMI
$87.4B
– –
-2,089
Closed -$1.07M
CNO icon
421
CNO Financial Group
CNO
$5.12B
– –
-4,968
Closed -$211K
CNXN icon
422
PC Connection
CNXN
$2.08B
– –
-5,328
Closed -$308K
CR icon
423
Crane Co
CR
$12.7B
– –
-1,926
Closed -$355K
CRC icon
424
California Resources
CRC
$4.77B
– –
-6,282
Closed -$281K
CRUS icon
425
Cirrus Logic
CRUS
$6.11B
– –
-2,659
Closed -$315K
15 16
17
18 19

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MQS Management's Q1 2026 Portfolio in Review

As of Q1 2026, MQS Management held 615 positions worth $148M, down 13% from $170M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

MQS Management withdrew a net $18.9M in Q1 2026, closing 249 positions and reducing 77 holdings. Its most notable exit was Kimco Realty, an estimated $1.38M position sold in full.

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

Against the trend, MQS Management opened a new position in Waste Connections worth $1.02M.

  • MQS Management's largest Q1 2026 buy was Waste Connections: 6,287 shares worth $1.02M.
  • MQS Management added most to Home BancShares in Q1 2026, an estimated $569K increase.
  • MQS Management's biggest Q1 2026 reduction was Vulcan Materials, cutting an estimated $1.19M.
  • MQS Management fully exited Kimco Realty in Q1 2026, selling an estimated $1.38M.
  • MQS Management's ten largest holdings make up 7.1% of its $148M portfolio in Q1 2026.
  • MQS Management opened 229 new positions and closed 249 in Q1 2026.
  • MQS Management's portfolio value fell 13% quarter-over-quarter to $148M.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.