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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
LMT icon
551
Lockheed Martin
LMT
$134B
– –
-1,435
Closed -$665K
LNN icon
552
Lindsay Corp
LNN
$1.17B
– –
-4,378
Closed -$632K
LNT icon
553
Alliant Energy
LNT
$19.1B
– –
-6,698
Closed -$405K
LOW icon
554
Lowe's Companies
LOW
$122B
– –
-2,683
Closed -$595K
LYG icon
555
Lloyds Banking Group
LYG
$87.2B
– –
-15,859
Closed -$67.4K
M icon
556
Macy's
M
$6.62B
– –
-14,277
Closed -$166K
MAR icon
557
Marriott International
MAR
$101B
– –
-964
Closed -$263K
MCRI icon
558
Monarch Casino & Resort
MCRI
$2.2B
– –
-2,856
Closed -$247K
MDU icon
559
MDU Resources
MDU
$4.31B
– –
-15,706
Closed -$262K
MEOH icon
560
Methanex
MEOH
$4.12B
– –
-11,692
Closed -$387K
MET icon
561
MetLife
MET
$62.7B
– –
-4,045
Closed -$325K
MFA
562
MFA Financial
MFA
$935M
– –
-27,948
Closed -$264K
MFC icon
563
Manulife Financial
MFC
$74.2B
– –
-9,292
Closed -$297K
MGY icon
564
Magnolia Oil & Gas
MGY
$5.55B
– –
-35,507
Closed -$798K
MHO icon
565
M/I Homes
MHO
$3.89B
– –
-4,789
Closed -$537K
MIDD icon
566
Middleby
MIDD
$6.11B
– –
-2,968
Closed -$427K
MLAB icon
567
Mesa Laboratories
MLAB
$559M
– –
-2,194
Closed -$207K
MOH icon
568
Molina Healthcare
MOH
$10.5B
– –
-705
Closed -$210K
MSCI icon
569
MSCI
MSCI
$42.1B
– –
-424
Closed -$245K
MSGS icon
570
Madison Square Garden
MSGS
$9.58B
– –
-1,136
Closed -$237K
MSI icon
571
Motorola Solutions
MSI
$73.1B
– –
-918
Closed -$386K
MU icon
572
Micron Technology
MU
$927B
– –
-1,796
Closed -$221K
NBR icon
573
Nabors Industries
NBR
$1.12B
– –
-9,349
Closed -$262K
NCLH icon
574
Norwegian Cruise Line
NCLH
$9.74B
– –
-26,089
Closed -$529K
NFE icon
575
New Fortress Energy
NFE
$94.3M
– –
-10,045
Closed -$33.3K
21 22
23
24 25

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CWMS
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AWA
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RSWA
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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.