We are live on ! Find out more
MM

MQS Management Portfolio holdings

AUM $148M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.77M
Cap. Flow
+$2.46M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.78%
Holding
664
New
260
Increased
79
Reduced
47
Closed
278

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$1.51M
2
VMC icon
Vulcan Materials
VMC
+$1.45M
3
RSG icon
Republic Services
RSG
+$1.37M
4
ESS icon
Essex Property Trust
ESS
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.14M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.21M
2
SLB icon
SLB Ltd
SLB
+$1.2M
3
UDR icon
UDR
UDR
+$1.08M
4
DOV icon
Dover
DOV
+$1.07M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 15.49%
3 Real Estate 12.48%
4 Consumer Discretionary 11%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSGX icon
476
Descartes Systems
DSGX
$6.44B
– –
-4,158
Closed -$392K
DVN icon
477
Devon Energy
DVN
$52.1B
– –
-25,058
Closed -$879K
ECL icon
478
Ecolab
ECL
$78.1B
– –
-1,039
Closed -$285K
ED icon
479
Consolidated Edison
ED
$40.1B
– –
-7,660
Closed -$770K
EGP icon
480
EastGroup Properties
EGP
$11.2B
– –
-3,268
Closed -$553K
ELS icon
481
Equity Lifestyle Properties
ELS
$12.6B
– –
-4,672
Closed -$284K
EMR icon
482
Emerson Electric
EMR
$83.9B
– –
-2,766
Closed -$363K
EPAM icon
483
EPAM Systems
EPAM
$5.51B
– –
-1,381
Closed -$208K
EPRT icon
484
Essential Properties Realty Trust
EPRT
$6.77B
– –
-23,069
Closed -$687K
ESRT icon
485
Empire State Realty Trust
ESRT
$872M
– –
-14,121
Closed -$108K
EW icon
486
Edwards Lifesciences
EW
$49.6B
– –
-3,953
Closed -$307K
EXPD icon
487
Expeditors International
EXPD
$22B
– –
-2,313
Closed -$284K
EXR icon
488
Extra Space Storage
EXR
$31.3B
– –
-5,388
Closed -$759K
FBIN icon
489
Fortune Brands Innovations
FBIN
$5.88B
– –
-6,201
Closed -$331K
FCX icon
490
Freeport-McMoran
FCX
$90B
– –
-6,076
Closed -$238K
FELE icon
491
Franklin Electric
FELE
$4.63B
– –
-3,102
Closed -$295K
FFIN icon
492
First Financial Bankshares
FFIN
$5.04B
– –
-9,652
Closed -$325K
FFIV icon
493
F5
FFIV
$22.9B
– –
-956
Closed -$309K
FHI icon
494
Federated Hermes
FHI
$4.55B
– –
-4,832
Closed -$251K
FLEX icon
495
Flex
FLEX
$41.7B
– –
-4,263
Closed -$247K
FLO icon
496
Flowers Foods
FLO
$1.49B
– –
-16,186
Closed -$211K
FNF icon
497
Fidelity National Financial
FNF
$13.9B
– –
-4,251
Closed -$257K
FOX icon
498
Fox Class B
FOX
$21.8B
– –
-5,359
Closed -$307K
FRSH icon
499
Freshworks
FRSH
$3.14B
– –
-10,890
Closed -$128K
FSK icon
500
FS KKR Capital
FSK
$2.96B
– –
-15,789
Closed -$236K
18 19
20
21 22

Similar funds

OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return

MQS Management's Q4 2025 Portfolio in Review

As of Q4 2025, MQS Management held 664 positions worth $170M, down 1% from $171M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

MQS Management's Q4 2025 filing shows 260 new, 79 increased, 47 reduced and 278 closed positions. Its largest new stake was Equity Residential: 24,549 shares worth $1.55M. The largest sale was Hilton Worldwide, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

  • MQS Management's largest Q4 2025 buy was Equity Residential: 24,549 shares worth $1.55M.
  • MQS Management added most to BHP in Q4 2025, an estimated $855K increase.
  • MQS Management's biggest Q4 2025 reduction was Valley National Bancorp, cutting an estimated $548K.
  • MQS Management fully exited Hilton Worldwide in Q4 2025, selling an estimated $1.21M.
  • MQS Management's ten largest holdings make up 7.8% of its $170M portfolio in Q4 2025.
  • MQS Management opened 260 new positions and closed 278 in Q4 2025.
  • MQS Management's portfolio value fell 1% quarter-over-quarter to $170M.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.