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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
CNA icon
451
CNA Financial
CNA
$14.9B
– –
-4,755
Closed -$221K
CNK icon
452
Cinemark Holdings
CNK
$4.07B
– –
-9,615
Closed -$269K
CNQ icon
453
Canadian Natural Resources
CNQ
$96.9B
– –
-10,174
Closed -$325K
COHU icon
454
Cohu
COHU
$1.86B
– –
-10,711
Closed -$218K
CPRX
455
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-10,156
Closed -$200K
CPT icon
456
Camden Property Trust
CPT
$11.5B
– –
-9,464
Closed -$1.01M
CRBG icon
457
Corebridge Financial
CRBG
$14.3B
– –
-7,810
Closed -$250K
CRM icon
458
Salesforce
CRM
$154B
– –
-1,092
Closed -$259K
CRSR icon
459
Corsair Gaming
CRSR
$1.1B
– –
-15,261
Closed -$136K
CSCO icon
460
Cisco
CSCO
$443B
– –
-8,777
Closed -$601K
CSL icon
461
Carlisle Companies
CSL
$13.5B
– –
-839
Closed -$276K
CSV icon
462
Carriage Services
CSV
$647M
– –
-16,669
Closed -$742K
CTRA
463
DELISTED
Coterra Energy
CTRA
– –
-14,799
Closed -$350K
CTSH icon
464
Cognizant
CTSH
$25.2B
– –
-9,124
Closed -$612K
CTVA icon
465
Corteva
CTVA
$60.5B
– –
-11,577
Closed -$783K
DEI icon
466
Douglas Emmett
DEI
$2.05B
– –
-22,012
Closed -$343K
DG icon
467
Dollar General
DG
$28.4B
– –
-2,471
Closed -$255K
DHT icon
468
DHT Holdings
DHT
$2.99B
– –
-46,404
Closed -$555K
DLB icon
469
Dolby
DLB
$4.97B
– –
-7,751
Closed -$561K
DNOW icon
470
DNOW Inc
DNOW
$2.44B
– –
-12,380
Closed -$189K
DOLE icon
471
Dole
DOLE
$1.38B
– –
-23,761
Closed -$319K
DORM icon
472
Dorman Products
DORM
$4.22B
– –
-1,639
Closed -$255K
DOV icon
473
Dover
DOV
$26.7B
– –
-6,432
Closed -$1.07M
DOX icon
474
Amdocs
DOX
$6.03B
– –
-10,043
Closed -$824K
DRS icon
475
Leonardo DRS
DRS
$12.4B
– –
-6,058
Closed -$275K
17 18
19
20 21

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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.