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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
(-13%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
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 |
Ares Capital
ARCC
|
+$983K |
| 3 |
Ryman Hospitality Properties
RHP
|
+$951K |
| 4 |
PNC Financial Services
PNC
|
+$932K |
| 5 |
UDR
UDR
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$1.38M |
| 2 |
Republic Services
RSG
|
+$1.35M |
| 3 |
Essex Property Trust
ESS
|
+$1.24M |
| 4 |
Vulcan Materials
VMC
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
ServiceNow
NOW
$108B
| – | – |
-2,130
| Closed | -$326K |
|
527
Insight Enterprises
NSIT
$3.45B
| – | – |
-2,785
| Closed | -$227K |
|
528
Novartis
NVS
$285B
| – | – |
-2,171
| Closed | -$299K |
|
529
Northwest Bancshares
NWBI
$2.26B
| – | – |
-15,033
| Closed | -$180K |
|
530
News Corp Class A
NWSA
$15.3B
| – | – |
-8,200
| Closed | -$214K |
|
|
NXRT
531
NexPoint Residential Trust
NXRT
$664M
| – | – |
-6,650
| Closed | -$200K |
|
532
OFG Bancorp
OFG
$2.11B
| – | – |
-8,342
| Closed | -$342K |
|
533
Oceaneering
OII
$4.27B
| – | – |
-10,211
| Closed | -$245K |
|
534
Olin
OLN
$2.53B
| – | – |
-12,769
| Closed | -$266K |
|
535
O'Reilly Automotive
ORLY
$70.1B
| – | – |
-5,429
| Closed | -$495K |
|
536
OneSpaWorld
OSW
$2.64B
| – | – |
-12,576
| Closed | -$261K |
|
537
Ovintiv
OVV
$16.2B
| – | – |
-9,405
| Closed | -$369K |
|
538
Bank OZK
OZK
$5.61B
| – | – |
-5,243
| Closed | -$241K |
|
539
Peoples Bancorp
PEBO
$1.42B
| – | – |
-8,083
| Closed | -$243K |
|
540
Pfizer
PFE
$141B
| – | – |
-15,434
| Closed | -$384K |
|
541
PennyMac Financial
PFSI
$4.34B
| – | – |
-1,601
| Closed | -$211K |
|
542
Progressive
PGR
$123B
| – | – |
-1,113
| Closed | -$253K |
|
543
Pultegroup
PHM
$23.5B
| – | – |
-2,871
| Closed | -$337K |
|
544
Park Hotels & Resorts
PK
$2.99B
| – | – |
-18,389
| Closed | -$192K |
|
545
Packaging Corp of America
PKG
$20.4B
| – | – |
-1,041
| Closed | -$215K |
|
546
Pentair
PNR
$10B
| – | – |
-5,040
| Closed | -$525K |
|
547
Insulet
PODD
$11.6B
| – | – |
-1,002
| Closed | -$285K |
|
548
Pool Corp
POOL
$7.33B
| – | – |
-1,756
| Closed | -$402K |
|
|
PPL
549
PPL Corp
PPL
$26.7B
| – | – |
-9,364
| Closed | -$328K |
|
550
Primerica
PRI
$9.65B
| – | – |
-1,150
| Closed | -$297K |
|
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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.