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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
+1.07%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.18M
(+4.1%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$1.39M |
| 2 |
ExxonMobil
XOM
|
+$1.29M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$1.29M |
| 4 |
Conagra Brands
CAG
|
+$1.02M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.9M |
| 2 |
Camden Property Trust
CPT
|
+$1.42M |
| 3 |
Procter & Gamble
PG
|
+$1.18M |
| 4 |
D.R. Horton
DHI
|
+$1.13M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.36% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 13.1% |
| 4 | Real Estate | 12.1% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JAMF
426
DELISTED
Jamf
JAMF
| $127K | 0.07% |
+13,391
| New | +$144K |
|
427
Similarweb
SMWB
$598M
| $125K | 0.07% |
+15,881
| New | +$119K |
|
|
HAPN
428
Happen Inc
HAPN
$2.13B
| $121K | 0.07% |
+10,050
| New | +$104K |
|
429
Global Net Lease
GNL
$1.88B
| $113K | 0.06% |
+15,024
| New | +$114K |
|
430
SFL Corp
SFL
$1.59B
| $109K | 0.06% |
13,052
-4,585
| -26% | -$38K |
|
431
Ericsson
ERIC
$31.8B
| $97.7K | 0.05% |
+11,518
| New | +$94.7K |
|
432
Teekay
TK
$975M
| $95.6K | 0.05% |
11,588
-1,370
| -11% | -$10.6K |
|
433
Crescent Energy
CRGY
$3.49B
| $90.8K | 0.05% |
+10,558
| New | +$92.4K |
|
434
American Express Global Business Travel
GBTG
$4.93B
| $88.6K | 0.05% |
14,060
-5,396
| -28% | -$34.7K |
|
435
Gray Television
GTN
$412M
| $86.7K | 0.05% |
+19,148
| New | +$74.2K |
|
436
Newell Brands
NWL
$2.23B
| $79.7K | 0.04% |
14,765
+487
| +3% | +$2.58K |
|
437
Lloyds Banking Group
LYG
$88.7B
| $67.4K | 0.04% |
15,859
-17,234
| -52% | -$68.5K |
|
438
Aveanna Healthcare
AVAH
$2.1B
| $58.6K | 0.03% |
+11,197
| New | +$56.9K |
|
|
TDAY
439
USA Today Co
TDAY
$1.23B
| $53.8K | 0.03% |
+15,035
| New | +$50.4K |
|
440
Sabre
SABR
$704M
| $41.7K | 0.02% |
+13,206
| New | +$33.9K |
|
441
Frontier Group Holdings
ULCC
$1.37B
| $37.3K | 0.02% |
+10,279
| New | +$37.7K |
|
442
New Fortress Energy
NFE
$97M
| $33.3K | 0.02% |
+10,045
| New | +$43.6K |
|
443
Ameris Bancorp
ABCB
$5.78B
| – | – |
-8,987
| Closed | -$517K |
|
444
Airbnb
ABNB
$86.9B
| – | – |
-2,793
| Closed | -$334K |
|
445
Automatic Data Processing
ADP
$102B
| – | – |
-2,912
| Closed | -$890K |
|
446
Addus HomeCare
ADUS
$2.16B
| – | – |
-2,625
| Closed | -$260K |
|
447
Aflac
AFL
$64.4B
| – | – |
-2,090
| Closed | -$232K |
|
448
AGCO
AGCO
$8.62B
| – | – |
-3,369
| Closed | -$312K |
|
|
ALEX
449
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-47,643
| Closed | -$821K |
|
450
Aon
AON
$78.4B
| – | – |
-586
| Closed | -$234K |
|
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MQS Management's Q2 2025 Portfolio in Review
As of Q2 2025, MQS Management held 682 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
MQS Management's Q2 2025 filing shows 280 new, 83 increased, 79 reduced and 240 closed positions. Its largest new stake was UDR: 33,670 shares worth $1.37M. The largest sale was AvalonBay Communities, an estimated $1.9M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- MQS Management's largest Q2 2025 buy was UDR: 33,670 shares worth $1.37M.
- MQS Management added most to Blackstone Secured Lending in Q2 2025, an estimated $507K increase.
- MQS Management's biggest Q2 2025 reduction was Four Corners Property Trust, cutting an estimated $731K.
- MQS Management fully exited AvalonBay Communities in Q2 2025, selling an estimated $1.9M.
- MQS Management's ten largest holdings make up 6.4% of its $181M portfolio in Q2 2025.
- MQS Management opened 280 new positions and closed 240 in Q2 2025.
- MQS Management's portfolio value rose 4.1% quarter-over-quarter to $181M.
Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.