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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
REXR icon
451
Rexford Industrial Realty
REXR
$8.2B
– –
-13,315
Closed -$436K
REYN icon
452
Reynolds Consumer Products
REYN
$4.61B
– –
-13,239
Closed -$280K
RHP icon
453
Ryman Hospitality Properties
RHP
$8.52B
– –
-9,912
Closed -$915K
RIG icon
454
Transocean
RIG
$6.53B
– –
-19,798
Closed -$131K
RITM icon
455
Rithm Capital
RITM
$5.63B
– –
-32,894
Closed -$312K
RJF icon
456
Raymond James Financial
RJF
$34.3B
– –
-1,872
Closed -$271K
RMD icon
457
ResMed
RMD
$32.9B
– –
-942
Closed -$211K
ROK icon
458
Rockwell Automation
ROK
$48.2B
– –
-788
Closed -$283K
ROL icon
459
Rollins
ROL
$17.3B
– –
-7,699
Closed -$411K
RRR icon
460
Red Rock Resorts
RRR
$3.38B
– –
-5,806
Closed -$310K
RS icon
461
Reliance Steel & Aluminium
RS
$20.4B
– –
-1,895
Closed -$576K
SAIA icon
462
Saia
SAIA
$9.52B
– –
-920
Closed -$323K
SBLK icon
463
Star Bulk Carriers
SBLK
$3.62B
– –
-14,081
Closed -$323K
SCSC icon
464
Scansource
SCSC
$1.19B
– –
-5,939
Closed -$216K
SF
465
Stifel
SF
$12.3B
– –
-3,749
Closed -$277K
SIGI icon
466
Selective Insurance
SIGI
$5.49B
– –
-4,758
Closed -$359K
SJM icon
467
J.M. Smucker
SJM
$13.5B
– –
-5,253
Closed -$507K
SLGN icon
468
Silgan Holdings
SLGN
$4.35B
– –
-12,847
Closed -$498K
SNAP icon
469
Snap
SNAP
$9.25B
– –
-16,844
Closed -$77.5K
SPG icon
470
Simon Property Group
SPG
$67.8B
– –
-3,509
Closed -$655K
SSD icon
471
Simpson Manufacturing
SSD
$7.42B
– –
-3,194
Closed -$548K
STAG icon
472
STAG Industrial
STAG
$7.27B
– –
-26,822
Closed -$967K
STE icon
473
Steris
STE
$21.9B
– –
-969
Closed -$214K
STWD icon
474
Starwood Property Trust
STWD
$5.95B
– –
-21,620
Closed -$372K
SWX icon
475
Southwest Gas
SWX
$6.38B
– –
-5,425
Closed -$471K
17 18
19
20 21

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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
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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.