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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 | |
|---|---|---|---|---|---|---|
451
EXL Service
EXLS
$4.24B
| – | – |
-5,162
| Closed | -$219K |
|
452
Extreme Networks
EXTR
$4.04B
| – | – |
-13,716
| Closed | -$228K |
|
453
First American
FAF
$7.24B
| – | – |
-6,359
| Closed | -$391K |
|
454
Fastenal
FAST
$51B
| – | – |
-18,098
| Closed | -$726K |
|
455
First Bancorp
FBNC
$2.63B
| – | – |
-6,733
| Closed | -$342K |
|
456
FirstCash
FCFS
$9.27B
| – | – |
-1,386
| Closed | -$221K |
|
457
Four Corners Property Trust
FCPT
$2.88B
| – | – |
-21,180
| Closed | -$488K |
|
458
Forestar Group
FOR
$1.36B
| – | – |
-16,744
| Closed | -$412K |
|
459
First Merchants
FRME
$2.76B
| – | – |
-7,805
| Closed | -$293K |
|
460
H.B. Fuller
FUL
$3.01B
| – | – |
-6,929
| Closed | -$412K |
|
461
Golub Capital BDC
GBDC
$3.4B
| – | – |
-28,519
| Closed | -$387K |
|
462
American Express Global Business Travel
GBTG
$4.91B
| – | – |
-21,133
| Closed | -$162K |
|
463
GCM Grosvenor
GCMG
$778M
| – | – |
-31,903
| Closed | -$361K |
|
464
GoDaddy
GDDY
$12.3B
| – | – |
-1,760
| Closed | -$218K |
|
465
GE Aerospace
GE
$356B
| – | – |
-927
| Closed | -$286K |
|
466
Genius Sports
GENI
$1.8B
| – | – |
-12,889
| Closed | -$142K |
|
467
Gold Fields
GFI
$28.5B
| – | – |
-8,467
| Closed | -$370K |
|
468
Gildan
GIL
$9.96B
| – | – |
-4,477
| Closed | -$280K |
|
469
G-III Apparel Group
GIII
$1.5B
| – | – |
-10,414
| Closed | -$302K |
|
470
Gilead Sciences
GILD
$164B
| – | – |
-3,189
| Closed | -$391K |
|
471
General Mills
GIS
$20B
| – | – |
-14,929
| Closed | -$694K |
|
472
Gentex
GNTX
$5.11B
| – | – |
-9,221
| Closed | -$215K |
|
473
Genuine Parts
GPC
$15.5B
| – | – |
-2,950
| Closed | -$363K |
|
|
GRMN
474
Garmin
GRMN
$47.3B
| – | – |
-1,885
| Closed | -$382K |
|
475
Guidewire Software
GWRE
$12.2B
| – | – |
-1,028
| Closed | -$207K |
|
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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.