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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
-4.73%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$171M
Cap. Flow
+$180M
Cap. Flow %
103.35%
Top 10 Hldgs %
7.22%
Holding
412
New
395
Increased
7
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.92M
2
PSA icon
Public Storage
PSA
+$1.55M
3
CPT icon
Camden Property Trust
CPT
+$1.37M
4
FCPT icon
Four Corners Property Trust
FCPT
+$1.3M
5
HST icon
Host Hotels & Resorts
HST
+$1.28M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$249K
2
MSFT icon
Microsoft
MSFT
+$248K
3
CNQ icon
Canadian Natural Resources
CNQ
+$228K
4
DE icon
Deere & Co
DE
+$225K
5
BRX icon
Brixmor Property Group
BRX
+$216K

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Industrials 14.4%
3 Real Estate 12.17%
4 Consumer Discretionary 11.15%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$862K 0.49%
5,750
+4,313
+300% +$642K
BNS icon
27
Scotiabank
BNS
$106B
$856K 0.49%
+18,055
New +$906K
HAL icon
28
Halliburton
HAL
$27.9B
$846K 0.49%
+33,365
New +$877K
HLT icon
29
Hilton Worldwide
HLT
$74B
$843K 0.48%
3,706
+2,645
+249% +$659K
ALLE icon
30
Allegion
ALLE
$13B
$842K 0.48%
+6,456
New +$836K
MAS icon
31
Masco
MAS
$16B
$824K 0.47%
+11,854
New +$887K
FRT icon
32
Federal Realty Investment Trust
FRT
$10.9B
$821K 0.47%
+8,397
New +$872K
ALEX
33
DELISTED
Alexander & Baldwin
ALEX
$821K 0.47%
+47,643
New +$842K
TXT icon
34
Textron
TXT
$16.6B
$810K 0.47%
+11,214
New +$839K
LOW icon
35
Lowe's Companies
LOW
$116B
$802K 0.46%
+3,440
New +$846K
PEG icon
36
Public Service Enterprise Group
PEG
$39.8B
$802K 0.46%
+9,747
New +$813K
AMAT icon
37
Applied Materials
AMAT
$426B
$795K 0.46%
+5,479
New +$921K
BKR icon
38
Baker Hughes
BKR
$56.8B
$775K 0.45%
+17,643
New +$787K
GOOD
39
Gladstone Commercial Corp
GOOD
$627M
$753K 0.43%
+50,264
New +$793K
EVRG icon
40
Evergy
EVRG
$20.1B
$749K 0.43%
+10,859
New +$711K
NVR icon
41
NVR
NVR
$17.2B
$746K 0.43%
+103
New +$783K
TNL icon
42
Travel + Leisure Co
TNL
$4.54B
$740K 0.42%
+15,990
New +$839K
LH icon
43
Labcorp
LH
$24.3B
$735K 0.42%
+3,157
New +$766K
VLTO icon
44
Veralto
VLTO
$22.6B
$732K 0.42%
+7,512
New +$750K
RPM icon
45
RPM International
RPM
$13.7B
$727K 0.42%
+6,286
New +$764K
ACM icon
46
Aecom
ACM
$9.07B
$724K 0.42%
+7,810
New +$792K
B
47
Barrick Mining
B
$62.2B
$722K 0.41%
+37,142
New +$651K
TU icon
48
Telus
TU
$16B
$718K 0.41%
+50,075
New +$735K
CLH icon
49
Clean Harbors
CLH
$16.1B
$714K 0.41%
+3,623
New +$793K
AXP icon
50
American Express
AXP
$223B
$714K 0.41%
+2,652
New +$784K
1
2
3 4 5

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MQS Management's Q1 2025 Portfolio in Review

As of Q1 2025, MQS Management held 412 positions worth $174M, up 4,856% from $3.51M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

MQS Management deployed $180M of net new capital in Q1 2025, opening 395 new positions and adding to 7 existing holdings. Its largest new stake was AvalonBay Communities: 8,830 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.8% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the most notable exit was Essex Property Trust, an estimated $249K sold.

  • MQS Management's largest Q1 2025 buy was AvalonBay Communities: 8,830 shares worth $1.9M.
  • MQS Management added most to Rio Tinto in Q1 2025, an estimated $741K increase.
  • MQS Management fully exited Essex Property Trust in Q1 2025, selling an estimated $249K.
  • MQS Management's ten largest holdings make up 7.2% of its $174M portfolio in Q1 2025.
  • MQS Management opened 395 new positions and closed 10 in Q1 2025.
  • MQS Management's portfolio value rose 4,856% quarter-over-quarter to $174M.

Based on MQS Management's 13F filing for Q1 2025, filed 1 May 2025.