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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 | |
|---|---|---|---|---|---|---|
551
Public Storage
PSA
$54.9B
| – | – |
-3,762
| Closed | -$976K |
|
552
Phillips 66
PSX
$84.5B
| – | – |
-1,736
| Closed | -$224K |
|
553
PTC
PTC
$14.1B
| – | – |
-1,460
| Closed | -$254K |
|
554
Quanta Services
PWR
$96.2B
| – | – |
-643
| Closed | -$271K |
|
555
QuinStreet
QNST
$929M
| – | – |
-11,085
| Closed | -$159K |
|
556
Real Brokerage
REAX
$438M
| – | – |
-23,912
| Closed | -$87.3K |
|
557
Reinsurance Group of America
RGA
$15.7B
| – | – |
-1,172
| Closed | -$238K |
|
558
RenaissanceRe
RNR
$13.7B
| – | – |
-822
| Closed | -$231K |
|
559
Roper Technologies
ROP
$35.7B
| – | – |
-1,204
| Closed | -$536K |
|
560
Ross Stores
ROST
$75.9B
| – | – |
-1,287
| Closed | -$232K |
|
561
Royalty Pharma
RPRX
$25.5B
| – | – |
-11,129
| Closed | -$430K |
|
562
Range Resources
RRC
$8.7B
| – | – |
-7,811
| Closed | -$275K |
|
|
563
Republic Services
RSG
$66.3B
| – | – |
-6,382
| Closed | -$1.35M |
|
564
Boston Beer
SAM
$1.83B
| – | – |
-1,766
| Closed | -$345K |
|
565
SAP
SAP
$181B
| – | – |
-1,205
| Closed | -$293K |
|
|
SCHW
566
Charles Schwab
SCHW
$179B
| – | – |
-5,874
| Closed | -$587K |
|
567
Service Corp International
SCI
$10.7B
| – | – |
-4,106
| Closed | -$320K |
|
568
Stepan Co
SCL
$1.33B
| – | – |
-4,354
| Closed | -$206K |
|
569
Sunstone Hotel Investors
SHO
$2.2B
| – | – |
-75,037
| Closed | -$671K |
|
570
Sherwin-Williams
SHW
$79.7B
| – | – |
-1,565
| Closed | -$507K |
|
571
SiteOne Landscape Supply
SITE
$4.49B
| – | – |
-2,528
| Closed | -$315K |
|
572
TD Synnex
SNX
$19.7B
| – | – |
-3,403
| Closed | -$511K |
|
573
SPX Corp
SPXC
$10.9B
| – | – |
-1,164
| Closed | -$233K |
|
574
Spire
SR
$4.76B
| – | – |
-5,062
| Closed | -$419K |
|
575
S&T Bancorp
STBA
$1.79B
| – | – |
-6,104
| Closed | -$240K |
|
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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.