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MQS Management Portfolio holdings
AUM
$81.9M
Turnover
80.04%
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
(-45%)
Cap. Flow
-$66.4M
Cap. Flow % of AUM
Cap. Flow %
-81.12%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$667K |
| 2 |
Occidental Petroleum
OXY
|
+$609K |
| 3 |
Arch Capital
ACGL
|
+$609K |
| 4 |
Magnolia Oil & Gas
MGY
|
+$606K |
| 5 |
Halliburton
HAL
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.2M |
| 2 |
ConocoPhillips
COP
|
+$1.08M |
| 3 |
BHP
BHP
|
+$1.07M |
| 4 |
Waste Connections
WCN
|
+$1.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Occidental Petroleum
OXY
$62.7B
| $521K | 0.64% |
+10,727
| New | +$609K |
2026 Q2
0 quarters
|
|
27
3M
MMM
$83.6B
| $520K | 0.63% |
3,211
+1,030
| +47% | +$156K |
2025 Q4
2 quarters
|
|
28
Novartis
NVS
$285B
| $519K | 0.63% |
+3,314
| New | +$497K |
2026 Q2
0 quarters
|
|
29
Prologis
PLD
$118B
| $519K | 0.63% |
+3,830
| New | +$543K |
2026 Q2
0 quarters
|
|
|
30
Halliburton
HAL
$27.5B
| $512K | 0.63% |
+15,081
| New | +$589K |
2026 Q2
0 quarters
|
|
31
Carlisle Companies
CSL
$13.1B
| $507K | 0.62% |
+1,397
| New | +$489K |
2026 Q2
0 quarters
|
|
32
PepsiCo
PEP
$182B
| $505K | 0.62% |
3,731
+2,073
| +125% | +$310K |
2026 Q1
1 quarter
|
|
33
Federal Realty Investment Trust
FRT
$9.1B
| $498K | 0.61% |
4,037
-1,697
| -30% | -$197K |
2026 Q1
1 quarter
|
|
34
Chubb
CB
$137B
| $496K | 0.61% |
+1,457
| New | +$475K |
2026 Q2
0 quarters
|
|
35
Pfizer
PFE
$168B
| $484K | 0.59% |
+20,082
| New | +$525K |
2026 Q2
0 quarters
|
|
36
Curtiss-Wright
CW
$18.4B
| $477K | 0.58% |
+629
| New | +$461K |
2026 Q2
0 quarters
|
|
37
AptarGroup
ATR
$7.92B
| $476K | 0.58% |
+3,805
| New | +$462K |
2026 Q2
0 quarters
|
|
38
Wintrust Financial
WTFC
$9.6B
| $475K | 0.58% |
+2,957
| New | +$445K |
2026 Q2
0 quarters
|
|
39
W.P. Carey
WPC
$14.5B
| $474K | 0.58% |
6,628
-90
| -1% | -$6.6K |
2025 Q4
2 quarters
|
|
40
Darden Restaurants
DRI
$24.5B
| $473K | 0.58% |
2,296
+514
| +29% | +$103K |
2025 Q4
2 quarters
|
|
41
VICI Properties
VICI
$25.4B
| $464K | 0.57% |
17,476
+7,869
| +82% | +$220K |
2025 Q3
3 quarters
|
|
42
McKesson
MCK
$118B
| $461K | 0.56% |
+610
| New | +$484K |
2026 Q2
0 quarters
|
|
43
Nordson
NDSN
$18B
| $455K | 0.56% |
1,507
-7
| -0.5% | -$1.99K |
2025 Q4
2 quarters
|
|
44
SouthState Bank Corp
SSB
$9.8B
| $453K | 0.55% |
4,535
+1,955
| +76% | +$188K |
2026 Q1
1 quarter
|
|
45
Diamondback Energy
FANG
$56.9B
| $444K | 0.54% |
2,526
+834
| +49% | +$162K |
2026 Q1
1 quarter
|
|
46
Lincoln Electric
LECO
$14.1B
| $439K | 0.54% |
+1,655
| New | +$433K |
2026 Q2
0 quarters
|
|
47
Regency Centers
REG
$13.3B
| $426K | 0.52% |
+5,340
| New | +$419K |
2026 Q2
0 quarters
|
|
48
Cummins
CMI
$71.9B
| $425K | 0.52% |
+596
| New | +$393K |
2026 Q2
0 quarters
|
|
49
Regions Financial
RF
$23.2B
| $422K | 0.52% |
13,966
-1,812
| -11% | -$50.9K |
2026 Q1
1 quarter
|
|
50
Walt Disney
DIS
$189B
| $420K | 0.51% |
4,363
-4,144
| -49% | -$422K |
2025 Q3
3 quarters
|
|
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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.