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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
+1.07%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.18M
(+4.1%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$1.39M |
| 2 |
ExxonMobil
XOM
|
+$1.29M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$1.29M |
| 4 |
Conagra Brands
CAG
|
+$1.02M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.9M |
| 2 |
Camden Property Trust
CPT
|
+$1.42M |
| 3 |
Procter & Gamble
PG
|
+$1.18M |
| 4 |
D.R. Horton
DHI
|
+$1.13M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.36% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 13.1% |
| 4 | Real Estate | 12.1% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
IBM
IBM
$202B
| – | – |
-1,558
| Closed | -$387K |
|
552
Intercontinental Exchange
ICE
$82.4B
| – | – |
-2,417
| Closed | -$417K |
|
553
Idacorp
IDA
$8.23B
| – | – |
-3,321
| Closed | -$386K |
|
554
Idexx Laboratories
IDXX
$42.9B
| – | – |
-509
| Closed | -$214K |
|
555
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-5,310
| Closed | -$412K |
|
556
Incyte
INCY
$23.5B
| – | – |
-3,915
| Closed | -$237K |
|
557
Interparfums
IPAR
$3.92B
| – | – |
-1,970
| Closed | -$224K |
|
558
Integer Holdings
ITGR
$3.35B
| – | – |
-2,302
| Closed | -$272K |
|
559
Jacobs Solutions
J
$15.9B
| – | – |
-4,318
| Closed | -$517K |
|
560
Joby Aviation
JOBY
$6.82B
| – | – |
-10,756
| Closed | -$64.8K |
|
561
JPMorgan Chase
JPM
$939B
| – | – |
-2,331
| Closed | -$572K |
|
562
Kforce
KFRC
$983M
| – | – |
-12,048
| Closed | -$589K |
|
563
Kraft Heinz
KHC
$30.4B
| – | – |
-32,234
| Closed | -$981K |
|
564
Kimco Realty
KIM
$17.6B
| – | – |
-32,138
| Closed | -$683K |
|
565
Kinetik
KNTK
$3.71B
| – | – |
-6,274
| Closed | -$326K |
|
566
Knight Transportation
KNX
$11.8B
| – | – |
-7,446
| Closed | -$324K |
|
|
MZTI
567
The Marzetti Company
MZTI
$2.94B
| – | – |
-2,115
| Closed | -$370K |
|
568
Lear
LEA
$7.19B
| – | – |
-2,320
| Closed | -$205K |
|
569
Lifestance Health
LFST
$4.16B
| – | – |
-17,794
| Closed | -$119K |
|
570
Littelfuse
LFUS
$10.2B
| – | – |
-1,731
| Closed | -$341K |
|
571
LGI Homes
LGIH
$1.4B
| – | – |
-5,808
| Closed | -$386K |
|
572
Labcorp
LH
$24.3B
| – | – |
-3,157
| Closed | -$735K |
|
573
Lennox International
LII
$18.8B
| – | – |
-434
| Closed | -$243K |
|
574
Landstar System
LSTR
$6.8B
| – | – |
-3,012
| Closed | -$452K |
|
575
Las Vegas Sands
LVS
$30.5B
| – | – |
-14,597
| Closed | -$564K |
|
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MQS Management's Q2 2025 Portfolio in Review
As of Q2 2025, MQS Management held 682 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
MQS Management's Q2 2025 filing shows 280 new, 83 increased, 79 reduced and 240 closed positions. Its largest new stake was UDR: 33,670 shares worth $1.37M. The largest sale was AvalonBay Communities, an estimated $1.9M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- MQS Management's largest Q2 2025 buy was UDR: 33,670 shares worth $1.37M.
- MQS Management added most to Blackstone Secured Lending in Q2 2025, an estimated $507K increase.
- MQS Management's biggest Q2 2025 reduction was Four Corners Property Trust, cutting an estimated $731K.
- MQS Management fully exited AvalonBay Communities in Q2 2025, selling an estimated $1.9M.
- MQS Management's ten largest holdings make up 6.4% of its $181M portfolio in Q2 2025.
- MQS Management opened 280 new positions and closed 240 in Q2 2025.
- MQS Management's portfolio value rose 4.1% quarter-over-quarter to $181M.
Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.