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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
INMD icon
526
InMode
INMD
$889M
– –
-13,840
Closed -$200K
INTA icon
527
Intapp
INTA
$2.36B
– –
-6,291
Closed -$325K
IQV icon
528
IQVIA
IQV
$40.5B
– –
-2,672
Closed -$421K
ISRG icon
529
Intuitive Surgical
ISRG
$130B
– –
-651
Closed -$354K
IT icon
530
Gartner
IT
$10.4B
– –
-1,399
Closed -$566K
ITT icon
531
ITT
ITT
$17.8B
– –
-2,309
Closed -$362K
ITRN icon
532
Ituran Location and Control
ITRN
$1.08B
– –
-6,471
Closed -$251K
ITW icon
533
Illinois Tool Works
ITW
$84.9B
– –
-2,318
Closed -$573K
JAMF
534
DELISTED
Jamf
JAMF
– –
-13,391
Closed -$127K
JBL icon
535
Jabil
JBL
$31.7B
– –
-1,637
Closed -$357K
JCI icon
536
Johnson Controls International
JCI
$85.6B
– –
-2,721
Closed -$287K
JHG
537
DELISTED
Janus Henderson
JHG
– –
-11,702
Closed -$455K
JJSF icon
538
J&J Snack Foods
JJSF
$1.49B
– –
-1,848
Closed -$210K
JLL icon
539
Jones Lang LaSalle
JLL
$15.9B
– –
-2,240
Closed -$573K
JNJ icon
540
Johnson & Johnson
JNJ
$643B
– –
-4,382
Closed -$669K
KAI icon
541
Kadant
KAI
$3.72B
– –
-735
Closed -$233K
KBH icon
542
KB Home
KBH
$3.54B
– –
-6,166
Closed -$327K
KBR icon
543
KBR
KBR
$4.74B
– –
-12,864
Closed -$617K
KGC icon
544
Kinross Gold
KGC
$28.1B
– –
-19,401
Closed -$303K
KLIC icon
545
Kulicke & Soffa
KLIC
$4.76B
– –
-10,857
Closed -$376K
KVUE icon
546
Kenvue
KVUE
$37.9B
– –
-14,396
Closed -$301K
KW
547
DELISTED
Kennedy-Wilson Holdings
KW
– –
-22,911
Closed -$156K
HAPN
548
Happen Inc
HAPN
$2.19B
– –
-10,050
Closed -$121K
LIN icon
549
Linde
LIN
$236B
– –
-1,420
Closed -$666K
LKQ icon
550
LKQ Corp
LKQ
$6.77B
– –
-6,316
Closed -$234K
20 21
22
23 24

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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.