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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
Cap. Flow
-$66.4M
Cap. Flow %
-81.12%
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$667K
2
OXY icon
Occidental Petroleum
OXY
+$609K
3
ACGL icon
Arch Capital
ACGL
+$609K
4
MGY icon
Magnolia Oil & Gas
MGY
+$606K
5
HAL icon
Halliburton
HAL
+$589K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.2M
2
COP icon
ConocoPhillips
COP
+$1.08M
3
BHP icon
BHP
BHP
+$1.07M
4
WCN
Waste Connections
WCN
+$1.02M
5
STAG icon
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
WCN
501
Waste Connections
WCN
$41.3B
– –
-6,287
Closed -$1.02M
WERN icon
502
Werner Enterprises
WERN
$2.38B
– –
-14,827
Closed -$436K
WHD icon
503
Cactus
WHD
$4.86B
– –
-4,487
Closed -$213K
WMT icon
504
Walmart Inc
WMT
$851B
– –
-5,642
Closed -$701K
WTS icon
505
Watts Water Technologies
WTS
$12B
– –
-2,110
Closed -$613K
WTW icon
506
Willis Towers Watson
WTW
$31.1B
– –
-1,271
Closed -$369K
WY icon
507
Weyerhaeuser
WY
$16.7B
– –
-20,143
Closed -$492K
XEL icon
508
Xcel Energy
XEL
$47.1B
– –
-3,486
Closed -$277K
XYL icon
509
Xylem
XYL
$24.7B
– –
-2,627
Closed -$314K
ZBRA icon
510
Zebra Technologies
ZBRA
$17.2B
– –
-1,153
Closed -$241K
GTM
511
ZoomInfo Technologies
GTM
$1.18B
– –
-11,918
Closed -$71.3K
KBDC
512
Kayne Anderson BDC
KBDC
$889M
– –
-14,896
Closed -$204K
UCB
513
United Community Banks
UCB
$4.29B
– –
-13,923
Closed -$438K
INVX
514
Innovex International
INVX
$2.07B
– –
-11,381
Closed -$278K
NPKI
515
NPK International
NPKI
$1.11B
– –
-13,938
Closed -$202K
SGI
516
Somnigroup International
SGI
$14.8B
– –
-4,062
Closed -$300K
17 18 19 20
21

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PC
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LTM
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RC
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CLP
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RWJF
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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.