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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
+2.17%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$21.6M
(-13%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
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 |
Ares Capital
ARCC
|
+$983K |
| 3 |
Ryman Hospitality Properties
RHP
|
+$951K |
| 4 |
PNC Financial Services
PNC
|
+$932K |
| 5 |
UDR
UDR
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$1.38M |
| 2 |
Republic Services
RSG
|
+$1.35M |
| 3 |
Essex Property Trust
ESS
|
+$1.24M |
| 4 |
Vulcan Materials
VMC
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$80.2B
| – | – |
-3,718
| Closed | -$699K |
|
427
Cousins Properties
CUZ
$5.24B
| – | – |
-19,009
| Closed | -$490K |
|
428
CVB Financial
CVBF
$3.96B
| – | – |
-28,545
| Closed | -$531K |
|
429
CVR Energy
CVI
$3.56B
| – | – |
-8,380
| Closed | -$213K |
|
430
Curtiss-Wright
CW
$26.7B
| – | – |
-869
| Closed | -$479K |
|
431
California Water Service
CWT
$3.03B
| – | – |
-7,764
| Closed | -$336K |
|
432
Crane NXT
CXT
$2.94B
| – | – |
-6,033
| Closed | -$284K |
|
433
Dropbox
DBX
$6.86B
| – | – |
-10,539
| Closed | -$293K |
|
434
Quest Diagnostics
DGX
$22.9B
| – | – |
-3,209
| Closed | -$557K |
|
435
D.R. Horton
DHI
$40.7B
| – | – |
-2,140
| Closed | -$308K |
|
436
Healthpeak Properties
DOC
$15.6B
| – | – |
-15,928
| Closed | -$256K |
|
437
Duke Energy
DUK
$98.2B
| – | – |
-7,182
| Closed | -$842K |
|
438
Enterprise Financial Services Corp
EFSC
$2.44B
| – | – |
-6,071
| Closed | -$328K |
|
439
Encompass Health
EHC
$11.1B
| – | – |
-2,490
| Closed | -$264K |
|
440
EnerSys
ENS
$7.34B
| – | – |
-2,287
| Closed | -$336K |
|
441
The Ensign Group
ENSG
$9.99B
| – | – |
-2,241
| Closed | -$390K |
|
442
Enova International
ENVA
$5.69B
| – | – |
-2,042
| Closed | -$321K |
|
443
EOG Resources
EOG
$76.4B
| – | – |
-8,389
| Closed | -$881K |
|
444
Energy Recovery
ERII
$444M
| – | – |
-14,654
| Closed | -$198K |
|
445
ESAB
ESAB
$5.34B
| – | – |
-4,181
| Closed | -$467K |
|
446
Element Solutions
ESI
$9.32B
| – | – |
-19,771
| Closed | -$494K |
|
|
447
Essex Property Trust
ESS
$18.9B
| – | – |
-4,753
| Closed | -$1.24M |
|
448
Eaton
ETN
$156B
| – | – |
-2,342
| Closed | -$746K |
|
449
Evergy
EVRG
$19.6B
| – | – |
-7,530
| Closed | -$546K |
|
450
Exelon
EXC
$47B
| – | – |
-20,567
| Closed | -$897K |
|
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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.