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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
-3.37%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.77M
Cap. Flow
+$2.46M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.78%
Holding
664
New
260
Increased
79
Reduced
47
Closed
278

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$1.51M
2
VMC icon
Vulcan Materials
VMC
+$1.45M
3
RSG icon
Republic Services
RSG
+$1.37M
4
ESS icon
Essex Property Trust
ESS
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.14M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.21M
2
SLB icon
SLB Ltd
SLB
+$1.2M
3
UDR icon
UDR
UDR
+$1.08M
4
DOV icon
Dover
DOV
+$1.07M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 15.49%
3 Real Estate 12.48%
4 Consumer Discretionary 11%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSS icon
501
Federal Signal
FSS
$6.82B
– –
-2,112
Closed -$251K
GABC icon
502
German American Bancorp
GABC
$1.93B
– –
-12,313
Closed -$484K
GDEN
503
DELISTED
Golden Entertainment
GDEN
– –
-13,413
Closed -$316K
GEN icon
504
Gen Digital
GEN
$16.5B
– –
-13,111
Closed -$372K
GEO icon
505
The GEO Group
GEO
$4B
– –
-11,853
Closed -$243K
GGB icon
506
Gerdau
GGB
$9.54B
– –
-117,779
Closed -$365K
GGG icon
507
Graco
GGG
$13.2B
– –
-3,636
Closed -$309K
GIB icon
508
CGI
GIB
$15.6B
– –
-7,895
Closed -$704K
GLNG icon
509
Golar LNG
GLNG
$4.82B
– –
-7,005
Closed -$283K
GLPI icon
510
Gaming and Leisure Properties
GLPI
$13B
– –
-16,386
Closed -$764K
GNL icon
511
Global Net Lease
GNL
$1.87B
– –
-21,941
Closed -$178K
GNW icon
512
Genworth Financial
GNW
$3.86B
– –
-13,168
Closed -$117K
GOOD
513
Gladstone Commercial Corp
GOOD
$623M
– –
-18,860
Closed -$232K
GRBK icon
514
Green Brick Partners
GRBK
$3.09B
– –
-6,140
Closed -$454K
GTES icon
515
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-13,586
Closed -$337K
GWW icon
516
W.W. Grainger
GWW
$64.2B
– –
-579
Closed -$552K
HBAN icon
517
Huntington Bancshares
HBAN
$34B
– –
-53,077
Closed -$917K
HEI icon
518
HEICO Corp
HEI
$49.6B
– –
-837
Closed -$270K
HESM icon
519
Hess Midstream
HESM
$5.19B
– –
-11,552
Closed -$399K
HGV icon
520
Hilton Grand Vacations
HGV
$4.04B
– –
-10,814
Closed -$452K
HLN icon
521
Haleon
HLN
$45.3B
– –
-37,735
Closed -$338K
HLT icon
522
Hilton Worldwide
HLT
$72.4B
– –
-4,671
Closed -$1.21M
HON icon
523
Honeywell
HON
$76.4B
– –
-2,206
Closed -$438K
HSIC icon
524
Henry Schein
HSIC
$9.78B
– –
-3,394
Closed -$225K
HUN icon
525
Huntsman Corp
HUN
$2.1B
– –
-19,102
Closed -$172K
19 20
21
22 23

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JWM
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CWMS
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AWA
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NLA
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GCA
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WC
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MQS Management's Q4 2025 Portfolio in Review

As of Q4 2025, MQS Management held 664 positions worth $170M, down 1% from $171M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

MQS Management's Q4 2025 filing shows 260 new, 79 increased, 47 reduced and 278 closed positions. Its largest new stake was Equity Residential: 24,549 shares worth $1.55M. The largest sale was Hilton Worldwide, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

  • MQS Management's largest Q4 2025 buy was Equity Residential: 24,549 shares worth $1.55M.
  • MQS Management added most to BHP in Q4 2025, an estimated $855K increase.
  • MQS Management's biggest Q4 2025 reduction was Valley National Bancorp, cutting an estimated $548K.
  • MQS Management fully exited Hilton Worldwide in Q4 2025, selling an estimated $1.21M.
  • MQS Management's ten largest holdings make up 7.8% of its $170M portfolio in Q4 2025.
  • MQS Management opened 260 new positions and closed 278 in Q4 2025.
  • MQS Management's portfolio value fell 1% quarter-over-quarter to $170M.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.