We are live on !
Find out more
MQS Management Portfolio holdings
AUM
$81.9M
Turnover
80.04%
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
(-45%)
Cap. Flow
-$66.4M
Cap. Flow % of AUM
Cap. Flow %
-81.12%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$667K |
| 2 |
Occidental Petroleum
OXY
|
+$609K |
| 3 |
Arch Capital
ACGL
|
+$609K |
| 4 |
Magnolia Oil & Gas
MGY
|
+$606K |
| 5 |
Halliburton
HAL
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.2M |
| 2 |
ConocoPhillips
COP
|
+$1.08M |
| 3 |
BHP
BHP
|
+$1.07M |
| 4 |
Waste Connections
WCN
|
+$1.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
451
Rexford Industrial Realty
REXR
$8.11B
| – | – |
-13,315
| Closed | -$436K | – |
|
452
Reynolds Consumer Products
REYN
$4.98B
| – | – |
-13,239
| Closed | -$280K | – |
|
453
Ryman Hospitality Properties
RHP
$9.19B
| – | – |
-9,912
| Closed | -$915K | – |
|
454
Transocean
RIG
$7.75B
| – | – |
-19,798
| Closed | -$131K | – |
|
455
Rithm Capital
RITM
$5.2B
| – | – |
-32,894
| Closed | -$312K | – |
|
456
Raymond James Financial
RJF
$30.2B
| – | – |
-1,872
| Closed | -$271K | – |
|
457
ResMed
RMD
$32.3B
| – | – |
-942
| Closed | -$211K | – |
|
458
Rockwell Automation
ROK
$48.4B
| – | – |
-788
| Closed | -$283K | – |
|
459
Rollins
ROL
$16.7B
| – | – |
-7,699
| Closed | -$411K | – |
|
460
Red Rock Resorts
RRR
$2.91B
| – | – |
-5,806
| Closed | -$310K | – |
|
461
Reliance Steel & Aluminium
RS
$22.3B
| – | – |
-1,895
| Closed | -$576K | – |
|
462
Saia
SAIA
$9.19B
| – | – |
-920
| Closed | -$323K | – |
|
463
Star Bulk Carriers
SBLK
$3.29B
| – | – |
-14,081
| Closed | -$323K | – |
|
464
Scansource
SCSC
$1.18B
| – | – |
-5,939
| Closed | -$216K | – |
|
465
Stifel
SF
$10B
| – | – |
-3,749
| Closed | -$277K | – |
|
466
Selective Insurance
SIGI
$5.89B
| – | – |
-4,758
| Closed | -$359K | – |
|
467
J.M. Smucker
SJM
$13.9B
| – | – |
-5,253
| Closed | -$507K | – |
|
468
Silgan Holdings
SLGN
$4.28B
| – | – |
-12,847
| Closed | -$498K | – |
|
469
Snap
SNAP
$9.03B
| – | – |
-16,844
| Closed | -$77.5K | – |
|
470
Simon Property Group
SPG
$70.5B
| – | – |
-3,509
| Closed | -$655K | – |
|
471
Simpson Manufacturing
SSD
$7.92B
| – | – |
-3,194
| Closed | -$548K | – |
|
|
472
STAG Industrial
STAG
$7.11B
| – | – |
-26,822
| Closed | -$967K | – |
|
473
Steris
STE
$22.1B
| – | – |
-969
| Closed | -$214K | – |
|
474
Starwood Property Trust
STWD
$4.52B
| – | – |
-21,620
| Closed | -$372K | – |
|
475
Southwest Gas
SWX
$6.74B
| – | – |
-5,425
| Closed | -$471K | – |
|
Similar funds
BG
NVIM
RCI
HB
SA
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.