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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
+0.95%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.99M
Cap. Flow
-$8.16M
Cap. Flow %
-4.76%
Top 10 Hldgs %
6.62%
Holding
697
New
255
Increased
67
Reduced
82
Closed
293

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.32M
2
HLT icon
Hilton Worldwide
HLT
+$1.26M
3
NVR icon
NVR
NVR
+$1.18M
4
DOV icon
Dover
DOV
+$1.15M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.34M
2
ACM icon
Aecom
ACM
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$1.04M
5
RIO icon
Rio Tinto
RIO
+$984K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Industrials 13.91%
3 Real Estate 13.72%
4 Technology 11.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
26
Ares Capital
ARCC
$13.5B
$824K 0.48%
40,378
+22,029
+120% +$490K
DOX icon
27
Amdocs
DOX
$5.53B
$824K 0.48%
+10,043
New +$871K
STT icon
28
State Street
STT
$50.9B
$819K 0.48%
+7,056
New +$788K
LTC
29
LTC Properties
LTC
$2.16B
$807K 0.47%
+21,897
New +$781K
CBRE icon
30
CBRE Group
CBRE
$40.8B
$803K 0.47%
+5,098
New +$789K
TD icon
31
Toronto Dominion Bank
TD
$198B
$787K 0.46%
+9,846
New +$739K
RLI icon
32
RLI Corp
RLI
$5.68B
$786K 0.46%
12,058
+8,053
+201% +$545K
PPL
33
PPL Corp
PPL
$27.3B
$783K 0.46%
21,083
+4,585
+28% +$165K
CTVA icon
34
Corteva
CTVA
$59.7B
$783K 0.46%
11,577
+1,694
+17% +$123K
KLAC icon
35
KLA
KLAC
$275B
$774K 0.45%
+7,180
New +$670K
TSM icon
36
TSMC
TSM
$2.09T
$772K 0.45%
+2,765
New +$676K
ED icon
37
Consolidated Edison
ED
$41.6B
$770K 0.45%
7,660
+4
+0.1% +$401
VLY icon
38
Valley National Bancorp
VLY
$7.93B
$770K 0.45%
+72,624
New +$726K
GLPI icon
39
Gaming and Leisure Properties
GLPI
$12.8B
$764K 0.45%
16,386
-4,388
-21% -$207K
ADC icon
40
Agree Realty
ADC
$9.68B
$761K 0.44%
10,711
+2,124
+25% +$154K
BXSL icon
41
Blackstone Secured Lending
BXSL
$5.41B
$761K 0.44%
29,181
+5,087
+21% +$153K
EXR icon
42
Extra Space Storage
EXR
$31.2B
$759K 0.44%
+5,388
New +$774K
AMG icon
43
Affiliated Managers Group
AMG
$9.46B
$758K 0.44%
3,180
+643
+25% +$142K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$754K 0.44%
24,004
+1,490
+7% +$49.9K
SYK icon
45
Stryker
SYK
$127B
$754K 0.44%
+2,040
New +$788K
SNDR icon
46
Schneider National
SNDR
$6.59B
$749K 0.44%
+35,381
New +$865K
CSV icon
47
Carriage Services
CSV
$618M
$742K 0.43%
+16,669
New +$753K
CL icon
48
Colgate-Palmolive
CL
$72.6B
$740K 0.43%
+9,263
New +$790K
MDLZ icon
49
Mondelez International
MDLZ
$77.7B
$737K 0.43%
+11,795
New +$761K
AXS icon
50
AXIS Capital
AXS
$8.59B
$736K 0.43%
+7,678
New +$744K
1
2
3 4 5

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MQS Management's Q3 2025 Portfolio in Review

As of Q3 2025, MQS Management held 697 positions worth $171M, down 5.5% from $181M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

MQS Management withdrew a net $8.16M in Q3 2025, closing 293 positions and reducing 82 holdings. Its most notable exit was Public Storage, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, MQS Management opened a new position in Kimco Realty worth $1.33M.

  • MQS Management's largest Q3 2025 buy was Kimco Realty: 60,724 shares worth $1.33M.
  • MQS Management added most to SLB Ltd in Q3 2025, an estimated $864K increase.
  • MQS Management's biggest Q3 2025 reduction was Rio Tinto, cutting an estimated $984K.
  • MQS Management fully exited Public Storage in Q3 2025, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 6.6% of its $171M portfolio in Q3 2025.
  • MQS Management opened 255 new positions and closed 293 in Q3 2025.
  • MQS Management's portfolio value fell 5.5% quarter-over-quarter to $171M.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.