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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
CBU icon
476
Community Bank
CBU
$3.39B
– –
-3,598
Closed -$205K
CCC
477
CCC Intelligent Solutions
CCC
$3.62B
– –
-59,997
Closed -$542K
CCEP icon
478
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-6,352
Closed -$553K
CF icon
479
CF Industries
CF
$19.6B
– –
-3,339
Closed -$261K
CHH icon
480
Choice Hotels
CHH
$5.24B
– –
-3,268
Closed -$434K
CLVT icon
481
Clarivate
CLVT
$1.28B
– –
-11,318
Closed -$44.5K
CMC icon
482
Commercial Metals
CMC
$7.53B
– –
-5,077
Closed -$234K
CMG icon
483
Chipotle Mexican Grill
CMG
$44B
– –
-6,992
Closed -$351K
CMI icon
484
Cummins
CMI
$84.3B
– –
-1,001
Closed -$314K
CMTG icon
485
Claros Mortgage Trust
CMTG
$294M
– –
-16,960
Closed -$63.3K
CNC icon
486
Centene
CNC
$30.5B
– –
-6,926
Closed -$420K
COHU icon
487
Cohu
COHU
$1.9B
– –
-11,342
Closed -$167K
CPB icon
488
Campbell Soup
CPB
$6.78B
– –
-11,160
Closed -$446K
CPK icon
489
Chesapeake Utilities
CPK
$3.3B
– –
-3,057
Closed -$393K
CPT icon
490
Camden Property Trust
CPT
$11.5B
– –
-11,621
Closed -$1.42M
CRC icon
491
California Resources
CRC
$4.49B
– –
-6,921
Closed -$304K
CRCT icon
492
Cricut
CRCT
$993M
– –
-11,370
Closed -$58.6K
CRM icon
493
Salesforce
CRM
$155B
– –
-1,105
Closed -$297K
CSV icon
494
Carriage Services
CSV
$646M
– –
-16,017
Closed -$621K
CUZ icon
495
Cousins Properties
CUZ
$5.38B
– –
-12,296
Closed -$363K
CVBF icon
496
CVB Financial
CVBF
$4.02B
– –
-14,652
Closed -$270K
CW icon
497
Curtiss-Wright
CW
$25.3B
– –
-1,186
Closed -$376K
CWK icon
498
Cushman & Wakefield Ltd
CWK
$3.2B
– –
-27,596
Closed -$282K
CYBR
499
DELISTED
CyberArk
CYBR
– –
-594
Closed -$201K
D icon
500
Dominion Energy
D
$62B
– –
-5,657
Closed -$317K
18 19
20
21 22

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CWMS
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AWA
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NLA
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GCA
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WC
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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.