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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
OXY icon
26
Occidental Petroleum
OXY
$60.1B
$521K 0.64%
+10,727
New +$609K
MMM icon
27
3M
MMM
$86.7B
$520K 0.63%
3,211
+1,030
+47% +$156K
NVS icon
28
Novartis
NVS
$304B
$519K 0.63%
+3,314
New +$497K
PLD icon
29
Prologis
PLD
$131B
$519K 0.63%
+3,830
New +$543K
HAL icon
30
Halliburton
HAL
$30.9B
$512K 0.63%
+15,081
New +$589K
CSL icon
31
Carlisle Companies
CSL
$14B
$507K 0.62%
+1,397
New +$489K
PEP icon
32
PepsiCo
PEP
$188B
$505K 0.62%
3,731
+2,073
+125% +$310K
FRT icon
33
Federal Realty Investment Trust
FRT
$10.2B
$498K 0.61%
4,037
-1,697
-30% -$197K
CB icon
34
Chubb
CB
$133B
$496K 0.61%
+1,457
New +$475K
PFE icon
35
Pfizer
PFE
$162B
$484K 0.59%
+20,082
New +$525K
CW icon
36
Curtiss-Wright
CW
$20.8B
$477K 0.58%
+629
New +$461K
ATR icon
37
AptarGroup
ATR
$8.09B
$476K 0.58%
+3,805
New +$462K
WTFC icon
38
Wintrust Financial
WTFC
$10.4B
$475K 0.58%
+2,957
New +$445K
WPC icon
39
W.P. Carey
WPC
$16.1B
$474K 0.58%
6,628
-90
-1% -$6.59K
DRI icon
40
Darden Restaurants
DRI
$24.7B
$473K 0.58%
2,296
+514
+29% +$103K
VICI icon
41
VICI Properties
VICI
$28.1B
$464K 0.57%
17,476
+7,869
+82% +$220K
MCK icon
42
McKesson
MCK
$106B
$461K 0.56%
+610
New +$484K
NDSN icon
43
Nordson
NDSN
$17.7B
$455K 0.56%
1,507
-7
-0.5% -$1.99K
SSB icon
44
SouthState Bank Corp
SSB
$10.5B
$453K 0.55%
4,535
+1,955
+76% +$188K
FANG icon
45
Diamondback Energy
FANG
$56B
$444K 0.54%
2,526
+834
+49% +$162K
LECO icon
46
Lincoln Electric
LECO
$15.1B
$439K 0.54%
+1,655
New +$433K
REG icon
47
Regency Centers
REG
$13.9B
$426K 0.52%
+5,340
New +$419K
CMI icon
48
Cummins
CMI
$76.9B
$425K 0.52%
+596
New +$393K
RF icon
49
Regions Financial
RF
$26B
$422K 0.52%
13,966
-1,812
-11% -$50.9K
DIS icon
50
Walt Disney
DIS
$182B
$420K 0.51%
4,363
-4,144
-49% -$422K
1
2
3 4 5

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JWBC
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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.