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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
-3.37%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.77M
Cap. Flow
+$2.46M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.78%
Holding
664
New
260
Increased
79
Reduced
47
Closed
278

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$1.51M
2
VMC icon
Vulcan Materials
VMC
+$1.45M
3
RSG icon
Republic Services
RSG
+$1.37M
4
ESS icon
Essex Property Trust
ESS
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.14M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.21M
2
SLB icon
SLB Ltd
SLB
+$1.2M
3
UDR icon
UDR
UDR
+$1.08M
4
DOV icon
Dover
DOV
+$1.07M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 15.49%
3 Real Estate 12.48%
4 Consumer Discretionary 11%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
426
Black Hills Corp
BKH
$5.55B
– –
-5,820
Closed -$358K
BMRN icon
427
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-4,614
Closed -$250K
BMY icon
428
Bristol-Myers Squibb
BMY
$129B
– –
-9,349
Closed -$422K
BOX icon
429
Box
BOX
$4.49B
– –
-9,255
Closed -$299K
BTI icon
430
British American Tobacco
BTI
$136B
– –
-7,335
Closed -$389K
BXSL icon
431
Blackstone Secured Lending
BXSL
$5.36B
– –
-29,181
Closed -$761K
CAG icon
432
Conagra Brands
CAG
$7.42B
– –
-23,149
Closed -$424K
CAH icon
433
Cardinal Health
CAH
$53.7B
– –
-3,977
Closed -$624K
CB icon
434
Chubb
CB
$140B
– –
-3,031
Closed -$856K
CBRE icon
435
CBRE Group
CBRE
$43.3B
– –
-5,098
Closed -$803K
CBSH icon
436
Commerce Bancshares
CBSH
$8.68B
– –
-7,285
Closed -$415K
CBT icon
437
Cabot Corp
CBT
$4.72B
– –
-4,847
Closed -$369K
CCC
438
CCC Intelligent Solutions
CCC
$3.55B
– –
-16,224
Closed -$148K
CCEP icon
439
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-5,369
Closed -$485K
CCS icon
440
Century Communities
CCS
$1.98B
– –
-11,140
Closed -$706K
CDW icon
441
CDW
CDW
$18.9B
– –
-1,621
Closed -$258K
CFG icon
442
Citizens Financial Group
CFG
$30.1B
– –
-7,072
Closed -$376K
CGBD icon
443
Carlyle Secured Lending
CGBD
$708M
– –
-30,243
Closed -$378K
CHD icon
444
Church & Dwight Co
CHD
$23.7B
– –
-7,527
Closed -$660K
CHEF icon
445
Chefs' Warehouse
CHEF
$4.31B
– –
-3,486
Closed -$203K
CIM
446
Chimera Investment
CIM
$1.06B
– –
-15,618
Closed -$206K
CL icon
447
Colgate-Palmolive
CL
$74.8B
– –
-9,263
Closed -$740K
CLB icon
448
Core Laboratories
CLB
$455M
– –
-12,937
Closed -$160K
CMCSA icon
449
Comcast
CMCSA
$87.3B
– –
-24,004
Closed -$754K
CMTG icon
450
Claros Mortgage Trust
CMTG
$290M
– –
-21,297
Closed -$70.7K
16 17
18
19 20

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CWMS
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AWA
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NLA
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GCA
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WC
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SFP
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MQS Management's Q4 2025 Portfolio in Review

As of Q4 2025, MQS Management held 664 positions worth $170M, down 1% from $171M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

MQS Management's Q4 2025 filing shows 260 new, 79 increased, 47 reduced and 278 closed positions. Its largest new stake was Equity Residential: 24,549 shares worth $1.55M. The largest sale was Hilton Worldwide, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

  • MQS Management's largest Q4 2025 buy was Equity Residential: 24,549 shares worth $1.55M.
  • MQS Management added most to BHP in Q4 2025, an estimated $855K increase.
  • MQS Management's biggest Q4 2025 reduction was Valley National Bancorp, cutting an estimated $548K.
  • MQS Management fully exited Hilton Worldwide in Q4 2025, selling an estimated $1.21M.
  • MQS Management's ten largest holdings make up 7.8% of its $170M portfolio in Q4 2025.
  • MQS Management opened 260 new positions and closed 278 in Q4 2025.
  • MQS Management's portfolio value fell 1% quarter-over-quarter to $170M.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.