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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
+1.07%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.18M
Cap. Flow
+$4.73M
Cap. Flow %
2.61%
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.29M
4
CAG icon
Conagra Brands
CAG
+$1.02M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$982K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.9M
2
CPT icon
Camden Property Trust
CPT
+$1.42M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.13M
5
HST icon
Host Hotels & Resorts
HST
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Industrials 15.03%
3 Technology 13.1%
4 Real Estate 12.1%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCO icon
501
Ducommun
DCO
$2.69B
– –
-6,889
Closed -$400K
DHI icon
502
D.R. Horton
DHI
$41.2B
– –
-8,906
Closed -$1.13M
DHR icon
503
Danaher
DHR
$137B
– –
-1,099
Closed -$225K
DIS icon
504
Walt Disney
DIS
$168B
– –
-4,777
Closed -$471K
DOV icon
505
Dover
DOV
$27.5B
– –
-2,381
Closed -$418K
DT icon
506
Dynatrace
DT
$12.7B
– –
-8,213
Closed -$387K
DTM icon
507
DT Midstream
DTM
$14.5B
– –
-3,248
Closed -$313K
EBF icon
508
Ennis
EBF
$551M
– –
-17,378
Closed -$349K
ECL icon
509
Ecolab
ECL
$76.4B
– –
-1,105
Closed -$280K
EE icon
510
Excelerate Energy
EE
$1.19B
– –
-7,795
Closed -$224K
ENR icon
511
Energizer
ENR
$1.45B
– –
-7,394
Closed -$221K
ENSG icon
512
The Ensign Group
ENSG
$10.5B
– –
-2,096
Closed -$271K
EQR icon
513
Equity Residential
EQR
$25.4B
– –
-3,315
Closed -$237K
ES icon
514
Eversource Energy
ES
$28.1B
– –
-3,252
Closed -$202K
ETN icon
515
Eaton
ETN
$152B
– –
-1,285
Closed -$349K
EVRG icon
516
Evergy
EVRG
$19.8B
– –
-10,859
Closed -$749K
EXP icon
517
Eagle Materials
EXP
$6.67B
– –
-1,825
Closed -$405K
EXR icon
518
Extra Space Storage
EXR
$31.4B
– –
-4,327
Closed -$643K
FANG icon
519
Diamondback Energy
FANG
$56.1B
– –
-3,068
Closed -$491K
FCF icon
520
First Commonwealth Financial
FCF
$2.13B
– –
-18,767
Closed -$292K
DMC
521
Del Monte Corp
DMC
$1.36B
– –
-9,724
Closed -$300K
FFIV icon
522
F5
FFIV
$22.5B
– –
-1,332
Closed -$355K
FITB
523
Fifth Third Bancorp
FITB
$51.5B
– –
-11,232
Closed -$440K
FLEX icon
524
Flex
FLEX
$40.3B
– –
-11,022
Closed -$365K
FLS icon
525
Flowserve
FLS
$9.16B
– –
-4,809
Closed -$235K
19 20
21
22 23

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AWA
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RSWA
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NLA
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MQS Management's Q2 2025 Portfolio in Review

As of Q2 2025, MQS Management held 682 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

MQS Management's Q2 2025 filing shows 280 new, 83 increased, 79 reduced and 240 closed positions. Its largest new stake was UDR: 33,670 shares worth $1.37M. The largest sale was AvalonBay Communities, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • MQS Management's largest Q2 2025 buy was UDR: 33,670 shares worth $1.37M.
  • MQS Management added most to Blackstone Secured Lending in Q2 2025, an estimated $507K increase.
  • MQS Management's biggest Q2 2025 reduction was Four Corners Property Trust, cutting an estimated $731K.
  • MQS Management fully exited AvalonBay Communities in Q2 2025, selling an estimated $1.9M.
  • MQS Management's ten largest holdings make up 6.4% of its $181M portfolio in Q2 2025.
  • MQS Management opened 280 new positions and closed 240 in Q2 2025.
  • MQS Management's portfolio value rose 4.1% quarter-over-quarter to $181M.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.