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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
+0.95%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.99M
Cap. Flow
-$8.16M
Cap. Flow %
-4.76%
Top 10 Hldgs %
6.62%
Holding
697
New
255
Increased
67
Reduced
82
Closed
293

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.32M
2
HLT icon
Hilton Worldwide
HLT
+$1.26M
3
NVR icon
NVR
NVR
+$1.18M
4
DOV icon
Dover
DOV
+$1.15M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.34M
2
ACM icon
Aecom
ACM
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$1.04M
5
RIO icon
Rio Tinto
RIO
+$984K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Industrials 13.91%
3 Real Estate 13.72%
4 Technology 11.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
501
Barrick Mining
B
$61.5B
– –
-25,639
Closed -$534K
GOOGL icon
502
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-5,125
Closed -$903K
GPI icon
503
Group 1 Automotive
GPI
$4.17B
– –
-1,055
Closed -$461K
GTN icon
504
Gray Television
GTN
$430M
– –
-19,148
Closed -$86.7K
GWRE icon
505
Guidewire Software
GWRE
$13.3B
– –
-980
Closed -$231K
HAYW icon
506
Hayward Holdings
HAYW
$3.28B
– –
-18,558
Closed -$256K
HD icon
507
Home Depot
HD
$343B
– –
-2,038
Closed -$747K
HIG icon
508
Hartford Financial Services
HIG
$39.3B
– –
-1,848
Closed -$234K
HLIT icon
509
Harmonic Inc
HLIT
$1.2B
– –
-20,429
Closed -$193K
HLI icon
510
Houlihan Lokey
HLI
$10.2B
– –
-2,702
Closed -$486K
HLX icon
511
Helix Energy Solutions
HLX
$1.35B
– –
-40,876
Closed -$255K
HNI icon
512
HNI Corp
HNI
$3.17B
– –
-9,162
Closed -$451K
HOMB icon
513
Home BancShares
HOMB
$6.31B
– –
-16,631
Closed -$473K
HOPE icon
514
Hope Bancorp
HOPE
$1.8B
– –
-13,225
Closed -$142K
HPQ icon
515
HP
HPQ
$25.9B
– –
-8,902
Closed -$218K
HSTM icon
516
HealthStream
HSTM
$843M
– –
-9,382
Closed -$260K
HTGC icon
517
Hercules Capital
HTGC
$3.04B
– –
-31,240
Closed -$571K
HTH icon
518
Hilltop Holdings
HTH
$2.28B
– –
-13,928
Closed -$423K
HUBG icon
519
HUB Group
HUBG
$2.92B
– –
-20,581
Closed -$688K
HWC icon
520
Hancock Whitney
HWC
$6.19B
– –
-6,702
Closed -$385K
HWM icon
521
Howmet Aerospace
HWM
$114B
– –
-2,123
Closed -$395K
IAS
522
DELISTED
Integral Ad Science
IAS
– –
-15,480
Closed -$129K
ICLR icon
523
Icon
ICLR
$13.9B
– –
-1,620
Closed -$236K
IEX icon
524
IDEX
IEX
$16.6B
– –
-1,372
Closed -$241K
INN
525
Summit Hotel Properties
INN
$743M
– –
-27,611
Closed -$141K
19 20
21
22 23

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MQS Management's Q3 2025 Portfolio in Review

As of Q3 2025, MQS Management held 697 positions worth $171M, down 5.5% from $181M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

MQS Management withdrew a net $8.16M in Q3 2025, closing 293 positions and reducing 82 holdings. Its most notable exit was Public Storage, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, MQS Management opened a new position in Kimco Realty worth $1.33M.

  • MQS Management's largest Q3 2025 buy was Kimco Realty: 60,724 shares worth $1.33M.
  • MQS Management added most to SLB Ltd in Q3 2025, an estimated $864K increase.
  • MQS Management's biggest Q3 2025 reduction was Rio Tinto, cutting an estimated $984K.
  • MQS Management fully exited Public Storage in Q3 2025, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 6.6% of its $171M portfolio in Q3 2025.
  • MQS Management opened 255 new positions and closed 293 in Q3 2025.
  • MQS Management's portfolio value fell 5.5% quarter-over-quarter to $171M.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.