We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
526
AT&T
T
$146B
| – | – |
-14,765
| Closed | -$306K | – |
|
527
Texas Capital Bancshares
TCBI
$4.39B
| – | – |
-3,014
| Closed | -$311K | – |
|
528
TriCo Bancshares
TCBK
$1.67B
| – | – |
-7,432
| Closed | -$400K | – |
|
529
Truist Financial
TFC
$59.2B
| – | – |
-7,830
| Closed | -$390K | – |
|
530
Toyota
TM
$255B
| – | – |
-1,563
| Closed | -$263K | – |
|
531
Trimble
TRMB
$12.4B
| – | – |
-5,231
| Closed | -$268K | – |
|
532
Trustmark
TRMK
$2.58B
| – | – |
-4,941
| Closed | -$227K | – |
|
533
Tenaris
TS
$29.7B
| – | – |
-5,310
| Closed | -$295K | – |
|
534
Tetra Tech
TTEK
$10.3B
| – | – |
-8,827
| Closed | -$255K | – |
|
535
Telus
TU
$14.3B
| – | – |
-22,975
| Closed | -$243K | – |
|
536
United Bankshares
UBSI
$6.57B
| – | – |
-7,847
| Closed | -$360K | – |
|
537
VICI Properties
VICI
$27.3B
| – | – |
-17,476
| Closed | -$464K | – |
|
538
Veralto
VLTO
$28.5B
| – | – |
-2,440
| Closed | -$216K | – |
|
539
Verizon
VZ
$189B
| – | – |
-6,112
| Closed | -$259K | – |
|
540
WESCO International
WCC
$14.2B
| – | – |
-772
| Closed | -$267K | – |
|
541
Advanced Drainage Systems
WMS
$9.37B
| – | – |
-1,900
| Closed | -$298K | – |
|
542
Wintrust Financial
WTFC
$10.2B
| – | – |
-2,957
| Closed | -$475K | – |
|
543
Yum China
YUMC
$16.8B
| – | – |
-9,562
| Closed | -$391K | – |
|
544
Zurn Elkay Water Solutions
ZWS
$7.18B
| – | – |
-4,212
| Closed | -$213K | – |
|
545
Core Natural Resources Inc
CNR
$3.86B
| – | – |
-3,623
| Closed | -$290K | – |
|
Similar funds
PP
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.