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MQS Management Portfolio holdings
AUM
$81.9M
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
-81.12%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263
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 |
WCN
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 | |
|---|---|---|---|---|---|---|
476
Stryker
SYK
$116B
| – | – |
-2,943
| Closed | -$967K |
|
477
Synaptics
SYNA
$3.87B
| – | – |
-3,310
| Closed | -$232K |
|
478
Sysco
SYY
$38.4B
| – | – |
-5,016
| Closed | -$358K |
|
479
TransDigm Group
TDG
$64.2B
| – | – |
-253
| Closed | -$293K |
|
480
TE Connectivity
TEL
$60.4B
| – | – |
-1,521
| Closed | -$318K |
|
481
Thor Industries
THO
$4.01B
| – | – |
-3,590
| Closed | -$287K |
|
482
TJX Companies
TJX
$145B
| – | – |
-3,355
| Closed | -$536K |
|
|
TMHC
483
DELISTED
Taylor Morrison
TMHC
| – | – |
-6,799
| Closed | -$396K |
|
484
T-Mobile US
TMUS
$195B
| – | – |
-1,115
| Closed | -$234K |
|
485
Travel + Leisure Co
TNL
$4.06B
| – | – |
-7,643
| Closed | -$529K |
|
486
Towne Bank
TOWN
$3.47B
| – | – |
-14,548
| Closed | -$490K |
|
487
Tesla
TSLA
$1.4T
| – | – |
-848
| Closed | -$315K |
|
488
Sixth Street Specialty
TSLX
$1.75B
| – | – |
-16,059
| Closed | -$295K |
|
489
Toro Company
TTC
$8.83B
| – | – |
-3,254
| Closed | -$304K |
|
490
Texas Roadhouse
TXRH
$12.4B
| – | – |
-3,486
| Closed | -$576K |
|
491
UBS Group
UBS
$170B
| – | – |
-5,141
| Closed | -$201K |
|
492
UDR
UDR
$11.7B
| – | – |
-25,364
| Closed | -$857K |
|
493
Ulta Beauty
ULTA
$24.1B
| – | – |
-388
| Closed | -$203K |
|
494
UMB Financial
UMBF
$10.9B
| – | – |
-2,743
| Closed | -$309K |
|
495
Vulcan Materials
VMC
$34B
| – | – |
-890
| Closed | -$242K |
|
496
Valmont Industries
VMI
$9.29B
| – | – |
-1,573
| Closed | -$629K |
|
497
Viper Energy
VNOM
$15.9B
| – | – |
-4,437
| Closed | -$208K |
|
498
Vontier
VNT
$4.5B
| – | – |
-11,101
| Closed | -$394K |
|
499
Vodafone
VOD
$39.1B
| – | – |
-31,522
| Closed | -$473K |
|
500
Viatris
VTRS
$19.4B
| – | – |
-20,366
| Closed | -$275K |
|
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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.