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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
IBCP icon
526
Independent Bank Corp
IBCP
$796M
– –
-15,921
Closed -$493K
IBN icon
527
ICICI Bank
IBN
$107B
– –
-11,110
Closed -$336K
IDCC icon
528
InterDigital
IDCC
$6.75B
– –
-710
Closed -$245K
INGR icon
529
Ingredion
INGR
$6.42B
– –
-2,130
Closed -$260K
INTU icon
530
Intuit
INTU
$91.1B
– –
-376
Closed -$257K
IOSP icon
531
Innospec
IOSP
$2.09B
– –
-2,954
Closed -$228K
IRT icon
532
Independence Realty Trust
IRT
$3.98B
– –
-28,713
Closed -$471K
ITGR icon
533
Integer Holdings
ITGR
$3.39B
– –
-2,250
Closed -$232K
JKHY icon
534
Jack Henry & Associates
JKHY
$11.4B
– –
-2,376
Closed -$354K
KDP icon
535
Keurig Dr Pepper
KDP
$42.8B
– –
-9,954
Closed -$254K
KEY icon
536
KeyCorp
KEY
$23.8B
– –
-47,898
Closed -$895K
KLAC icon
537
KLA
KLAC
$222B
– –
-7,180
Closed -$774K
KMB icon
538
Kimberly-Clark
KMB
$37.6B
– –
-1,639
Closed -$204K
KO icon
539
Coca-Cola
KO
$383B
– –
-10,134
Closed -$672K
KOF icon
540
Coca-Cola Femsa
KOF
$22.5B
– –
-2,450
Closed -$204K
KR icon
541
Kroger
KR
$36.7B
– –
-6,434
Closed -$434K
LADR
542
Ladder Capital
LADR
$1.24B
– –
-20,830
Closed -$227K
LCII icon
543
LCI Industries
LCII
$2.59B
– –
-6,237
Closed -$581K
LEA icon
544
Lear
LEA
$7.39B
– –
-3,196
Closed -$322K
LECO icon
545
Lincoln Electric
LECO
$14.1B
– –
-942
Closed -$222K
LEN icon
546
Lennar Class A
LEN
$20.4B
– –
-2,485
Closed -$313K
LFUS icon
547
Littelfuse
LFUS
$10.4B
– –
-913
Closed -$236K
LII icon
548
Lennox International
LII
$15B
– –
-586
Closed -$310K
LPG icon
549
Dorian LPG
LPG
$1.96B
– –
-7,771
Closed -$232K
LRCX icon
550
Lam Research
LRCX
$316B
– –
-3,859
Closed -$517K
20 21
22
23 24

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GCA
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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.