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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
LSTR icon
551
Landstar System
LSTR
$6.02B
– –
-5,072
Closed -$622K
LTC
552
LTC Properties
LTC
$2.13B
– –
-21,897
Closed -$807K
MAA icon
553
Mid-America Apartment Communities
MAA
$16B
– –
-5,926
Closed -$828K
MAT icon
554
Mattel
MAT
$4.47B
– –
-12,969
Closed -$218K
MC icon
555
Moelis & Co
MC
$4.94B
– –
-5,212
Closed -$372K
MCD icon
556
McDonald's
MCD
$192B
– –
-835
Closed -$254K
META icon
557
Meta Platforms (Facebook)
META
$1.5T
– –
-450
Closed -$330K
MGM icon
558
MGM Resorts International
MGM
$11.7B
– –
-8,625
Closed -$299K
MKC icon
559
McCormick & Company Non-Voting
MKC
$13.9B
– –
-5,729
Closed -$383K
MKL icon
560
Markel Group
MKL
$25.4B
– –
-203
Closed -$388K
MRK icon
561
Merck
MRK
$321B
– –
-2,954
Closed -$248K
MSA icon
562
Mine Safety
MSA
$6.79B
– –
-2,965
Closed -$510K
MSDL icon
563
Morgan Stanley Direct Lending Fund
MSDL
$1.25B
– –
-14,096
Closed -$227K
MTH icon
564
Meritage Homes
MTH
$4.8B
– –
-8,433
Closed -$611K
MTZ icon
565
MasTec
MTZ
$23.1B
– –
-2,890
Closed -$615K
NAT icon
566
Nordic American Tanker
NAT
$1.37B
– –
-230,850
Closed -$725K
NBTB icon
567
NBT Bancorp
NBTB
$2.81B
– –
-7,783
Closed -$325K
NDAQ icon
568
Nasdaq
NDAQ
$53.8B
– –
-3,476
Closed -$307K
NMIH icon
569
NMI Holdings
NMIH
$3.38B
– –
-7,882
Closed -$302K
NTCT icon
570
NETSCOUT
NTCT
$2.85B
– –
-14,369
Closed -$371K
NTR icon
571
Nutrien
NTR
$33.8B
– –
-7,780
Closed -$457K
NTRA icon
572
Natera
NTRA
$36.6B
– –
-1,251
Closed -$201K
NXST icon
573
Nexstar Media Group
NXST
$6.02B
– –
-1,893
Closed -$374K
NYT icon
574
New York Times
NYT
$12.6B
– –
-5,117
Closed -$294K
OBDC icon
575
Blue Owl Capital
OBDC
$5.36B
– –
-70,437
Closed -$899K
21 22
23
24 25

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OCM
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JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
CWMS
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AWA
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NLA
Northern Lights Advisors Seattle, Washington $148M AUM
GCA
Gallagher Capital Advisors Argyle, Texas $148M AUM 20.92% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

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.