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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
(-13%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
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 |
Ares Capital
ARCC
|
+$983K |
| 3 |
Ryman Hospitality Properties
RHP
|
+$951K |
| 4 |
PNC Financial Services
PNC
|
+$932K |
| 5 |
UDR
UDR
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$1.38M |
| 2 |
Republic Services
RSG
|
+$1.35M |
| 3 |
Essex Property Trust
ESS
|
+$1.24M |
| 4 |
Vulcan Materials
VMC
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Hanmi Financial
HAFC
$959M
| – | – |
-8,483
| Closed | -$229K |
|
477
Halliburton
HAL
$27.3B
| – | – |
-7,887
| Closed | -$223K |
|
478
Hayward Holdings
HAYW
$3.04B
| – | – |
-15,199
| Closed | -$235K |
|
479
Highwoods Properties
HIW
$3.67B
| – | – |
-8,690
| Closed | -$224K |
|
480
Hillman Solutions
HLMN
$1.56B
| – | – |
-14,084
| Closed | -$122K |
|
481
Helix Energy Solutions
HLX
$1.4B
| – | – |
-35,147
| Closed | -$220K |
|
482
Healthcare Realty
HR
$7.38B
| – | – |
-10,230
| Closed | -$173K |
|
483
H&R Block
HRB
$5.24B
| – | – |
-5,078
| Closed | -$221K |
|
484
HealthStream
HSTM
$820M
| – | – |
-17,287
| Closed | -$399K |
|
485
Hubbell
HUBB
$25.9B
| – | – |
-596
| Closed | -$265K |
|
486
IBM
IBM
$198B
| – | – |
-703
| Closed | -$208K |
|
487
InterContinental Hotels
IHG
$23.2B
| – | – |
-1,783
| Closed | -$251K |
|
488
Invitation Homes
INVH
$17.8B
| – | – |
-25,913
| Closed | -$720K |
|
489
ITT
ITT
$17.1B
| – | – |
-2,541
| Closed | -$441K |
|
490
JB Hunt Transport Services
JBHT
$27.3B
| – | – |
-2,055
| Closed | -$399K |
|
491
Janus International
JBI
$711M
| – | – |
-15,046
| Closed | -$98.4K |
|
492
Kadant
KAI
$3.61B
| – | – |
-770
| Closed | -$219K |
|
493
Korn Ferry
KFY
$3.95B
| – | – |
-10,258
| Closed | -$677K |
|
|
494
Kimco Realty
KIM
$17.5B
| – | – |
-68,180
| Closed | -$1.38M |
|
495
Knight Transportation
KNX
$12.4B
| – | – |
-16,000
| Closed | -$836K |
|
496
Loews
L
$23.5B
| – | – |
-2,496
| Closed | -$263K |
|
|
MZTI
497
The Marzetti Company
MZTI
$3B
| – | – |
-1,281
| Closed | -$211K |
|
498
Linde
LIN
$235B
| – | – |
-747
| Closed | -$319K |
|
499
LeMaitre Vascular
LMAT
$2.32B
| – | – |
-3,665
| Closed | -$297K |
|
500
Cheniere Energy
LNG
$54.9B
| – | – |
-2,728
| Closed | -$530K |
|
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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.