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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 | |
|---|---|---|---|---|---|---|
451
A.O. Smith
AOS
$8.61B
| – | – |
-4,549
| Closed | -$297K |
|
452
Apple Hospitality REIT
APLE
$3.98B
| – | – |
-17,361
| Closed | -$224K |
|
453
ArcBest
ARCB
$3.31B
| – | – |
-3,110
| Closed | -$220K |
|
|
EFOR
454
Everforth Inc
EFOR
$884M
| – | – |
-5,548
| Closed | -$350K |
|
455
AptarGroup
ATR
$8.51B
| – | – |
-2,464
| Closed | -$366K |
|
456
Atlantic Union Bankshares
AUB
$5.98B
| – | – |
-10,001
| Closed | -$311K |
|
|
457
AvalonBay Communities
AVB
$26.8B
| – | – |
-8,830
| Closed | -$1.9M |
|
458
Avient
AVNT
$3.34B
| – | – |
-7,883
| Closed | -$293K |
|
459
American Express
AXP
$229B
| – | – |
-2,652
| Closed | -$714K |
|
460
Acuity Brands
AYI
$10.1B
| – | – |
-775
| Closed | -$204K |
|
461
Bank of America
BAC
$436B
| – | – |
-10,226
| Closed | -$427K |
|
462
Ball Corp
BALL
$17.2B
| – | – |
-11,997
| Closed | -$625K |
|
463
Barings BDC
BBDC
$868M
| – | – |
-64,640
| Closed | -$617K |
|
464
BCE
BCE
$19.8B
| – | – |
-18,438
| Closed | -$423K |
|
465
Builders FirstSource
BLDR
$7.82B
| – | – |
-1,826
| Closed | -$228K |
|
466
Blackbaud
BLKB
$1.59B
| – | – |
-4,702
| Closed | -$292K |
|
467
Badger Meter
BMI
$3.71B
| – | – |
-2,451
| Closed | -$466K |
|
468
Scotiabank
BNS
$106B
| – | – |
-18,055
| Closed | -$856K |
|
469
Box
BOX
$4.18B
| – | – |
-7,320
| Closed | -$226K |
|
470
Popular Inc
BPOP
$10.9B
| – | – |
-3,710
| Closed | -$343K |
|
471
Bentley Systems
BSY
$10.2B
| – | – |
-6,989
| Closed | -$275K |
|
472
BWX Technologies
BWXT
$16.2B
| – | – |
-2,558
| Closed | -$252K |
|
473
Boston Properties
BXP
$11B
| – | – |
-5,497
| Closed | -$369K |
|
474
Caterpillar
CAT
$402B
| – | – |
-1,407
| Closed | -$464K |
|
475
Cathay General Bancorp
CATY
$4.18B
| – | – |
-7,684
| Closed | -$331K |
|
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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.