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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
(-5.5%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
697
New
255
Increased
67
Reduced
82
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$1.32M |
| 2 |
Hilton Worldwide
HLT
|
+$1.26M |
| 3 |
NVR
NVR
|
+$1.18M |
| 4 |
Dover
DOV
|
+$1.15M |
| 5 |
General Dynamics
GD
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$1.34M |
| 2 |
Aecom
ACM
|
+$1.07M |
| 3 |
NVIDIA
NVDA
|
+$1.04M |
| 4 |
Simon Property Group
SPG
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DX
476
Dynex Capital
DX
$3.15B
| – | – |
-33,678
| Closed | -$412K |
|
477
Electronic Arts
EA
$53B
| – | – |
-1,808
| Closed | -$289K |
|
478
Ecopetrol
EC
$34.5B
| – | – |
-15,401
| Closed | -$136K |
|
479
Everest Group
EG
$14.5B
| – | – |
-1,143
| Closed | -$388K |
|
480
Eastman Chemical
EMN
$8B
| – | – |
-5,289
| Closed | -$395K |
|
481
EnerSys
ENS
$6.78B
| – | – |
-3,727
| Closed | -$320K |
|
482
Enova International
ENVA
$6.33B
| – | – |
-3,565
| Closed | -$398K |
|
483
Equinix
EQIX
$101B
| – | – |
-536
| Closed | -$426K |
|
484
Ericsson
ERIC
$32.2B
| – | – |
-11,518
| Closed | -$97.7K |
|
485
Exelon
EXC
$47.2B
| – | – |
-17,175
| Closed | -$746K |
|
486
Expedia Group
EXPE
$35.4B
| – | – |
-1,637
| Closed | -$276K |
|
487
FB Financial Corp
FBK
$3.02B
| – | – |
-5,436
| Closed | -$246K |
|
488
Fidus Investment
FDUS
$749M
| – | – |
-36,583
| Closed | -$739K |
|
489
First Financial Bancorp
FFBC
$3.55B
| – | – |
-26,192
| Closed | -$635K |
|
490
Comfort Systems
FIX
$60.9B
| – | – |
-577
| Closed | -$309K |
|
491
Frontline
FRO
$8.76B
| – | – |
-19,736
| Closed | -$324K |
|
492
Fiverr
FVRR
$321M
| – | – |
-8,452
| Closed | -$248K |
|
493
American Express Global Business Travel
GBTG
$4.93B
| – | – |
-14,060
| Closed | -$88.6K |
|
|
TDAY
494
USA Today Co
TDAY
$1.27B
| – | – |
-15,035
| Closed | -$53.8K |
|
495
Gold Fields
GFI
$29B
| – | – |
-10,100
| Closed | -$239K |
|
496
General Mills
GIS
$19.1B
| – | – |
-4,489
| Closed | -$233K |
|
497
Gladstone Capital
GLAD
$422M
| – | – |
-8,319
| Closed | -$224K |
|
498
General Motors
GM
$80.4B
| – | – |
-4,641
| Closed | -$228K |
|
499
Genco Shipping & Trading
GNK
$1.11B
| – | – |
-10,234
| Closed | -$134K |
|
500
Gentex
GNTX
$4.97B
| – | – |
-17,717
| Closed | -$390K |
|
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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.