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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
+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
Cap. Flow
-$66.4M
Cap. Flow %
-81.12%
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$667K
2
OXY icon
Occidental Petroleum
OXY
+$609K
3
ACGL icon
Arch Capital
ACGL
+$609K
4
MGY icon
Magnolia Oil & Gas
MGY
+$606K
5
HAL icon
Halliburton
HAL
+$589K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.2M
2
COP icon
ConocoPhillips
COP
+$1.08M
3
BHP icon
BHP
BHP
+$1.07M
4
WCN
Waste Connections
WCN
+$1.02M
5
STAG icon
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
OMF icon
426
OneMain Financial
OMF
$7.44B
– –
-5,402
Closed -$289K
ONB icon
427
Old National Bancorp
ONB
$9.96B
– –
-22,212
Closed -$491K
OUT icon
428
Outfront Media
OUT
$5.1B
– –
-11,486
Closed -$304K
PAAS icon
429
Pan American Silver
PAAS
$21.3B
– –
-6,173
Closed -$337K
PACK icon
430
Ranpak Holdings
PACK
$389M
– –
-13,113
Closed -$46.8K
PAG icon
431
Penske Automotive Group
PAG
$14.4B
– –
-3,169
Closed -$474K
PAYC icon
432
Paycom
PAYC
$10.4B
– –
-1,730
Closed -$210K
PBR icon
433
Petrobras
PBR
$130B
– –
-24,304
Closed -$504K
PCAR icon
434
PACCAR
PCAR
$65.6B
– –
-2,676
Closed -$309K
PDS
435
Precision Drilling
PDS
$1.16B
– –
-7,026
Closed -$691K
PFGC icon
436
Performance Food Group
PFGC
$15.5B
– –
-3,858
Closed -$330K
PLOW icon
437
Douglas Dynamics
PLOW
$976M
– –
-7,270
Closed -$306K
PLTR icon
438
Palantir
PLTR
$419B
– –
-1,421
Closed -$208K
PM icon
439
Philip Morris
PM
$284B
– –
-1,226
Closed -$203K
PNC icon
440
PNC Financial Services
PNC
$98B
– –
-4,279
Closed -$890K
PNW icon
441
Pinnacle West Capital
PNW
$11.8B
– –
-3,231
Closed -$326K
POR icon
442
Portland General Electric
POR
$5.73B
– –
-6,773
Closed -$357K
PPC icon
443
Pilgrim's Pride
PPC
$7.26B
– –
-8,269
Closed -$312K
PRG icon
444
PROG Holdings
PRG
$1.56B
– –
-7,902
Closed -$227K
QCOM icon
445
Qualcomm
QCOM
$180B
– –
-2,491
Closed -$321K
QCRH icon
446
QCR Holdings
QCRH
$1.68B
– –
-2,955
Closed -$253K
QRVO icon
447
Qorvo
QRVO
$9.07B
– –
-3,197
Closed -$247K
RCL icon
448
Royal Caribbean
RCL
$70.9B
– –
-966
Closed -$266K
RDY icon
449
Dr. Reddy's Laboratories
RDY
$9.97B
– –
-13,392
Closed -$185K
REPX icon
450
Riley Exploration Permian
REPX
$929M
– –
-10,959
Closed -$399K
16 17
18
19 20

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BG
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NVIM
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PC
PCB Capital East Brunswick, New Jersey $82.1M AUM
LTM
Lotus Technology Management Orlando, Florida $81.5M AUM
RC
Rithm Capital New York $81.4M AUM 48.8% 1-Year Est. Return
CLP
Charis Legacy Partners Bryan, Texas $81.3M AUM 30.13% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
JWBC
John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return

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.