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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
+2.17%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$21.6M
Cap. Flow
-$18.9M
Cap. Flow %
-12.74%
Top 10 Hldgs %
7.08%
Holding
615
New
229
Increased
60
Reduced
77
Closed
249

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$1.05M
2
ARCC icon
Ares Capital
ARCC
+$983K
3
RHP icon
Ryman Hospitality Properties
RHP
+$951K
4
PNC icon
PNC Financial Services
PNC
+$932K
5
UDR icon
UDR
UDR
+$931K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.38M
2
RSG icon
Republic Services
RSG
+$1.35M
3
ESS icon
Essex Property Trust
ESS
+$1.24M
4
VMC icon
Vulcan Materials
VMC
+$1.19M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Industrials 13.31%
3 Consumer Discretionary 10.8%
4 Real Estate 10.77%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYV icon
501
Live Nation Entertainment
LYV
$42.1B
– –
-1,909
Closed -$272K
MA icon
502
Mastercard
MA
$484B
– –
-1,138
Closed -$650K
MANH icon
503
Manhattan Associates
MANH
$9.79B
– –
-1,538
Closed -$267K
MBUU icon
504
Malibu Boats
MBUU
$551M
– –
-8,259
Closed -$233K
MCK icon
505
McKesson
MCK
$97.3B
– –
-802
Closed -$658K
MCRI icon
506
Monarch Casino & Resort
MCRI
$2.21B
– –
-3,755
Closed -$359K
MDLZ icon
507
Mondelez International
MDLZ
$77.4B
– –
-11,954
Closed -$643K
MFIC icon
508
MidCap Financial Investment
MFIC
$791M
– –
-52,193
Closed -$597K
MGY icon
509
Magnolia Oil & Gas
MGY
$4.72B
– –
-44,178
Closed -$967K
MHO icon
510
M/I Homes
MHO
$3.75B
– –
-4,173
Closed -$534K
MIRM icon
511
Mirum Pharmaceuticals
MIRM
$7.11B
– –
-2,902
Closed -$229K
MLI icon
512
Mueller Industries
MLI
$13B
– –
-8,286
Closed -$476K
MRSH
513
Marsh
MRSH
$87.7B
– –
-2,744
Closed -$509K
MO icon
514
Altria Group
MO
$125B
– –
-10,938
Closed -$631K
MPWR icon
515
Monolithic Power Systems
MPWR
$65.3B
– –
-256
Closed -$232K
MSI icon
516
Motorola Solutions
MSI
$68.1B
– –
-1,174
Closed -$450K
MTG icon
517
MGIC Investment
MTG
$6.2B
– –
-24,115
Closed -$705K
MTN icon
518
Vail Resorts
MTN
$5.21B
– –
-1,751
Closed -$233K
MUFG icon
519
Mitsubishi UFJ Financial
MUFG
$241B
– –
-11,430
Closed -$181K
MYRG icon
520
MYR Group
MYRG
$6.08B
– –
-1,661
Closed -$363K
NBHC icon
521
National Bank Holdings
NBHC
$2.05B
– –
-9,557
Closed -$363K
NCDL icon
522
Nuveen Churchill Direct Lending
NCDL
$623M
– –
-36,045
Closed -$481K
NIC icon
523
Nicolet Bankshares
NIC
$3.55B
– –
-1,968
Closed -$239K
NMRK icon
524
Newmark Group
NMRK
$2.75B
– –
-14,431
Closed -$250K
NOMD icon
525
Nomad Foods
NOMD
$1.66B
– –
-20,262
Closed -$253K
19 20
21
22 23

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CWMS
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RSWA
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MQS Management's Q1 2026 Portfolio in Review

As of Q1 2026, MQS Management held 615 positions worth $148M, down 13% from $170M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

MQS Management withdrew a net $18.9M in Q1 2026, closing 249 positions and reducing 77 holdings. Its most notable exit was Kimco Realty, an estimated $1.38M position sold in full.

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

Against the trend, MQS Management opened a new position in Waste Connections worth $1.02M.

  • MQS Management's largest Q1 2026 buy was Waste Connections: 6,287 shares worth $1.02M.
  • MQS Management added most to Home BancShares in Q1 2026, an estimated $569K increase.
  • MQS Management's biggest Q1 2026 reduction was Vulcan Materials, cutting an estimated $1.19M.
  • MQS Management fully exited Kimco Realty in Q1 2026, selling an estimated $1.38M.
  • MQS Management's ten largest holdings make up 7.1% of its $148M portfolio in Q1 2026.
  • MQS Management opened 229 new positions and closed 249 in Q1 2026.
  • MQS Management's portfolio value fell 13% quarter-over-quarter to $148M.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.