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MQS Management Portfolio holdings
AUM
$81.9M
Turnover
80.04%
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
Cap. Flow %
-81.12%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
426
OneMain Financial
OMF
$6.51B
| – | – |
-5,402
| Closed | -$289K | – |
|
427
Old National Bancorp
ONB
$9.49B
| – | – |
-22,212
| Closed | -$491K | – |
|
428
Outfront Media
OUT
$5.64B
| – | – |
-11,486
| Closed | -$304K | – |
|
429
Pan American Silver
PAAS
$15.7B
| – | – |
-6,173
| Closed | -$337K | – |
|
430
Ranpak Holdings
PACK
$273M
| – | – |
-13,113
| Closed | -$46.8K | – |
|
431
Penske Automotive Group
PAG
$13.9B
| – | – |
-3,169
| Closed | -$474K | – |
|
432
Paycom
PAYC
$11.9B
| – | – |
-1,730
| Closed | -$210K | – |
|
433
Petrobras
PBR
$142B
| – | – |
-24,304
| Closed | -$504K | – |
|
434
PACCAR
PCAR
$53.7B
| – | – |
-2,676
| Closed | -$309K | – |
|
435
Precision Drilling
PDS
$1.33B
| – | – |
-7,026
| Closed | -$691K | – |
|
436
Performance Food Group
PFGC
$15.6B
| – | – |
-3,858
| Closed | -$330K | – |
|
437
Douglas Dynamics
PLOW
$911M
| – | – |
-7,270
| Closed | -$306K | – |
|
438
Palantir
PLTR
$442B
| – | – |
-1,421
| Closed | -$208K | – |
|
439
Philip Morris
PM
$325B
| – | – |
-1,226
| Closed | -$203K | – |
|
440
PNC Financial Services
PNC
$90.9B
| – | – |
-4,279
| Closed | -$890K | – |
|
441
Pinnacle West Capital
PNW
$12.9B
| – | – |
-3,231
| Closed | -$326K | – |
|
442
Portland General Electric
POR
$5.29B
| – | – |
-6,773
| Closed | -$357K | – |
|
443
Pilgrim's Pride
PPC
$6.84B
| – | – |
-8,269
| Closed | -$312K | – |
|
444
PROG Holdings
PRG
$1.36B
| – | – |
-7,902
| Closed | -$227K | – |
|
445
Qualcomm
QCOM
$176B
| – | – |
-2,491
| Closed | -$321K | – |
|
446
QCR Holdings
QCRH
$1.66B
| – | – |
-2,955
| Closed | -$253K | – |
|
447
DELISTED
Qorvo
QRVO
| – | – |
-3,197
| Closed | -$247K | – |
|
448
Royal Caribbean
RCL
$82.2B
| – | – |
-966
| Closed | -$266K | – |
|
449
Dr. Reddy's Laboratories
RDY
$11.8B
| – | – |
-13,392
| Closed | -$185K | – |
|
450
Riley Exploration Permian
REPX
$1.18B
| – | – |
-10,959
| Closed | -$399K | – |
|
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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.