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MQS Management Portfolio holdings
AUM
$171M
Turnover
81.83%
1-Year Est. Return
3.86%
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
-3.86%
3 Year Est. Return
-4.55%
5 Year Est. Return
-27.14%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$89M
(+109%)
Cap. Flow
+$102M
Cap. Flow % of AUM
Cap. Flow %
59.71%
Top 10 Holdings %
Top 10 Hldgs %
7.2%
Holding
545
New
292
Increased
77
Reduced
22
Closed
154
Avg Time Held
0.1
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$1.47M |
| 2 |
DTE Energy
DTE
|
+$1.46M |
| 3 |
Home Depot
HD
|
+$1.32M |
| 4 |
CMS Energy
CMS
|
+$1.26M |
| 5 |
American Tower
AMT
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$756K |
| 2 |
Marriott International
MAR
|
+$673K |
| 3 |
Avery Dennison
AVY
|
+$654K |
| 4 |
Graco
GGG
|
+$639K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$636K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.98% |
| 2 | Industrials | 12.47% |
| 3 | Real Estate | 11.58% |
| 4 | Consumer Discretionary | 10.75% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
501
Progressive
PGR
$137B
| – | – |
-1,119
| Closed | -$244K | – |
|
502
Philips
PHG
$29.6B
| – | – |
-10,403
| Closed | -$283K | – |
|
503
Park Hotels & Resorts
PK
$3.28B
| – | – |
-11,458
| Closed | -$163K | – |
|
504
PPL Corp
PPL
$26.8B
| – | – |
-5,679
| Closed | -$206K | – |
|
505
PTC
PTC
$21.3B
| – | – |
-2,077
| Closed | -$236K | – |
|
506
Peloton Interactive
PTON
$2.56B
| – | – |
-10,521
| Closed | -$62.2K | – |
|
507
Regency Centers
REG
$13.9B
| – | – |
-5,340
| Closed | -$426K | – |
|
508
Regeneron Pharmaceuticals
REGN
$98.9B
| – | – |
-412
| Closed | -$257K | – |
|
509
RPC Inc
RES
$1.26B
| – | – |
-15,939
| Closed | -$92.9K | – |
|
510
Regions Financial
RF
$24.3B
| – | – |
-13,966
| Closed | -$422K | – |
|
511
Reinsurance Group of America
RGA
$17.8B
| – | – |
-1,646
| Closed | -$350K | – |
|
512
Roper Technologies
ROP
$47.9B
| – | – |
-616
| Closed | -$208K | – |
|
513
Ross Stores
ROST
$74.1B
| – | – |
-1,188
| Closed | -$253K | – |
|
514
Recursion Pharmaceuticals
RXRX
$2.02B
| – | – |
-16,127
| Closed | -$59.2K | – |
|
515
Sana Biotechnology
SANA
$575M
| – | – |
-12,358
| Closed | -$43.1K | – |
|
516
Sabra Healthcare REIT
SBRA
$5.33B
| – | – |
-14,768
| Closed | -$288K | – |
|
517
SEI Investments
SEIC
$13B
| – | – |
-2,952
| Closed | -$259K | – |
|
518
Sunstone Hotel Investors
SHO
$2.25B
| – | – |
-33,515
| Closed | -$384K | – |
|
519
Sempra
SRE
$52B
| – | – |
-3,538
| Closed | -$328K | – |
|
520
SouthState Bank Corp
SSB
$10.1B
| – | – |
-4,535
| Closed | -$453K | – |
|
521
SS&C Technologies
SSNC
$18.7B
| – | – |
-4,084
| Closed | -$253K | – |
|
522
Steel Dynamics
STLD
$32.8B
| – | – |
-1,213
| Closed | -$278K | – |
|
523
State Street
STT
$46.9B
| – | – |
-1,580
| Closed | -$268K | – |
|
524
Sun Communities
SUI
$14.1B
| – | – |
-3,334
| Closed | -$400K | – |
|
525
Latham Group
SWIM
$974M
| – | – |
-19,117
| Closed | -$124K | – |
|
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MQS Management's Q3 2026 Portfolio in Review
As of Q3 2026, MQS Management held 545 positions worth $171M, up 109% from $81.9M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
MQS Management deployed $102M of net new capital in Q3 2026, opening 292 new positions and adding to 77 existing holdings. Its largest new stake was UDR: 39,294 shares worth $1.32M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 26% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the largest reduction was Teekay Tankers, an estimated $280K trimmed.
- MQS Management's largest Q3 2026 buy was UDR: 39,294 shares worth $1.32M.
- MQS Management added most to Royal Bank of Canada in Q3 2026, an estimated $971K increase.
- MQS Management's biggest Q3 2026 reduction was Teekay Tankers, cutting an estimated $280K.
- MQS Management fully exited Procter & Gamble in Q3 2026, selling an estimated $756K.
- MQS Management's ten largest holdings make up 7.2% of its $171M portfolio in Q3 2026.
- MQS Management opened 292 new positions and closed 154 in Q3 2026.
- MQS Management's portfolio value rose 109% quarter-over-quarter to $171M.
Based on MQS Management's 13F filing for Q3 2026, filed 6 Nov 2026.