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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
Cap. Flow
-$18.9M
Cap. Flow %
-12.74%
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
ARCC icon
Ares Capital
ARCC
+$983K
3
RHP icon
Ryman Hospitality Properties
RHP
+$951K
4
PNC icon
PNC Financial Services
PNC
+$932K
5
UDR icon
UDR
UDR
+$931K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.38M
2
RSG icon
Republic Services
RSG
+$1.35M
3
ESS icon
Essex Property Trust
ESS
+$1.24M
4
VMC icon
Vulcan Materials
VMC
+$1.19M
5
AEM icon
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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$773K 0.52%
1,614
-17
-1% -$8.35K
COR icon
27
Cencora
COR
$59.6B
$772K 0.52%
2,459
+50
+2% +$17.5K
BUD icon
28
AB InBev
BUD
$156B
$772K 0.52%
11,133
+5,744
+107% +$415K
MNST icon
29
Monster Beverage
MNST
$93.9B
$771K 0.52%
+10,640
New +$839K
EQR icon
30
Equity Residential
EQR
$25.8B
$760K 0.51%
12,855
-11,694
-48% -$721K
RY icon
31
Royal Bank of Canada
RY
$293B
$745K 0.5%
+4,606
New +$771K
BNS icon
32
Scotiabank
BNS
$107B
$734K 0.5%
+10,593
New +$777K
HCA icon
33
HCA Healthcare
HCA
$82.3B
$724K 0.49%
1,530
+498
+48% +$251K
BRX icon
34
Brixmor Property Group
BRX
$9.94B
$723K 0.49%
25,112
-8,932
-26% -$252K
MTDR icon
35
Matador Resources
MTDR
$6.7B
$722K 0.49%
+11,422
New +$572K
PEG icon
36
Public Service Enterprise Group
PEG
$38.7B
$704K 0.48%
+8,695
New +$713K
O icon
37
Realty Income
O
$60.7B
$701K 0.47%
+11,462
New +$717K
WMT icon
38
Walmart Inc
WMT
$896B
$701K 0.47%
+5,642
New +$693K
LNT icon
39
Alliant Energy
LNT
$19.1B
$694K 0.47%
+9,678
New +$668K
HIG icon
40
Hartford Financial Services
HIG
$38.5B
$692K 0.47%
+5,119
New +$699K
PDS
41
Precision Drilling
PDS
$1.08B
$691K 0.47%
+7,026
New +$602K
UFPI icon
42
UFP Industries
UFPI
$4.82B
$688K 0.47%
7,473
+2,159
+41% +$218K
BG icon
43
Bunge Global
BG
$23.4B
$682K 0.46%
+5,364
New +$623K
LDOS icon
44
Leidos
LDOS
$13.4B
$676K 0.46%
4,348
+1,838
+73% +$330K
OGS icon
45
ONE Gas
OGS
$4.97B
$675K 0.46%
+7,840
New +$650K
DTE icon
46
DTE Energy
DTE
$30.4B
$668K 0.45%
4,567
-27
-0.6% -$3.8K
ITW icon
47
Illinois Tool Works
ITW
$78.3B
$658K 0.44%
+2,527
New +$688K
SPG icon
48
Simon Property Group
SPG
$74B
$655K 0.44%
+3,509
New +$669K
MAS icon
49
Masco
MAS
$15.7B
$644K 0.44%
10,664
+3,637
+52% +$246K
INGR icon
50
Ingredion
INGR
$6.44B
$643K 0.43%
+5,711
New +$656K
1
2
3 4 5

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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.