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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
+1.07%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.18M
Cap. Flow
+$4.73M
Cap. Flow %
2.61%
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.29M
4
CAG icon
Conagra Brands
CAG
+$1.02M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$982K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.9M
2
CPT icon
Camden Property Trust
CPT
+$1.42M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.13M
5
HST icon
Host Hotels & Resorts
HST
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Industrials 15.03%
3 Technology 13.1%
4 Real Estate 12.1%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
26
Regency Centers
REG
$15B
$814K 0.45%
+11,434
New +$817K
CMCSA icon
27
Comcast
CMCSA
$79.7B
$804K 0.44%
+22,514
New +$779K
DD icon
28
DuPont de Nemours
DD
$18.6B
$800K 0.44%
+9,297
New +$773K
MGY icon
29
Magnolia Oil & Gas
MGY
$6B
$798K 0.44%
+35,507
New +$786K
VLO icon
30
Valero Energy
VLO
$89.8B
$794K 0.44%
5,906
-1,050
-15% -$131K
PM icon
31
Philip Morris
PM
$301B
$792K 0.44%
+4,350
New +$747K
TJX icon
32
TJX Companies
TJX
$170B
$789K 0.44%
+6,393
New +$811K
COP icon
33
ConocoPhillips
COP
$147B
$785K 0.43%
8,745
-516
-6% -$46.4K
USB icon
34
US Bancorp
USB
$99.6B
$783K 0.43%
17,309
+11,909
+221% +$501K
ED icon
35
Consolidated Edison
ED
$41.6B
$768K 0.42%
+7,656
New +$811K
INVH icon
36
Invitation Homes
INVH
$17.7B
$763K 0.42%
+23,275
New +$781K
PH icon
37
Parker-Hannifin
PH
$125B
$754K 0.42%
1,080
+581
+116% +$367K
ROL icon
38
Rollins
ROL
$18.6B
$747K 0.41%
+13,245
New +$743K
HD icon
39
Home Depot
HD
$332B
$747K 0.41%
2,038
-499
-20% -$181K
MTH icon
40
Meritage Homes
MTH
$4.87B
$746K 0.41%
+11,136
New +$738K
EXC icon
41
Exelon
EXC
$48.6B
$746K 0.41%
+17,175
New +$765K
NXPI icon
42
NXP Semiconductors
NXPI
$68B
$744K 0.41%
3,404
+2,193
+181% +$428K
BXSL icon
43
Blackstone Secured Lending
BXSL
$5.41B
$741K 0.41%
24,094
+16,626
+223% +$507K
FDUS icon
44
Fidus Investment
FDUS
$737M
$739K 0.41%
36,583
-9,306
-20% -$182K
CTVA icon
45
Corteva
CTVA
$59.7B
$737K 0.41%
9,883
+5,364
+119% +$357K
RPM icon
46
RPM International
RPM
$13.7B
$735K 0.41%
6,687
+401
+6% +$44.1K
MCD icon
47
McDonald's
MCD
$188B
$734K 0.4%
+2,511
New +$774K
FELE icon
48
Franklin Electric
FELE
$4.67B
$724K 0.4%
8,064
+656
+9% +$57.5K
AWI icon
49
Armstrong World Industries
AWI
$6.86B
$720K 0.4%
+4,435
New +$659K
VNO icon
50
Vornado Realty Trust
VNO
$7.47B
$714K 0.39%
+18,676
New +$699K
1
2
3 4 5

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MQS Management's Q2 2025 Portfolio in Review

As of Q2 2025, MQS Management held 682 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

MQS Management's Q2 2025 filing shows 280 new, 83 increased, 79 reduced and 240 closed positions. Its largest new stake was UDR: 33,670 shares worth $1.37M. The largest sale was AvalonBay Communities, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • MQS Management's largest Q2 2025 buy was UDR: 33,670 shares worth $1.37M.
  • MQS Management added most to Blackstone Secured Lending in Q2 2025, an estimated $507K increase.
  • MQS Management's biggest Q2 2025 reduction was Four Corners Property Trust, cutting an estimated $731K.
  • MQS Management fully exited AvalonBay Communities in Q2 2025, selling an estimated $1.9M.
  • MQS Management's ten largest holdings make up 6.4% of its $181M portfolio in Q2 2025.
  • MQS Management opened 280 new positions and closed 240 in Q2 2025.
  • MQS Management's portfolio value rose 4.1% quarter-over-quarter to $181M.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.