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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
Cap. Flow
-$18.9M
Cap. Flow %
-12.74%
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
ARCC icon
Ares Capital
ARCC
+$983K
3
RHP icon
Ryman Hospitality Properties
RHP
+$951K
4
PNC icon
PNC Financial Services
PNC
+$932K
5
UDR icon
UDR
UDR
+$931K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.38M
2
RSG icon
Republic Services
RSG
+$1.35M
3
ESS icon
Essex Property Trust
ESS
+$1.24M
4
VMC icon
Vulcan Materials
VMC
+$1.19M
5
AEM icon
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
STEL
576
DELISTED
Stellar Bancorp
STEL
– –
-18,432
Closed -$570K
STNG icon
577
Scorpio Tankers
STNG
$3.99B
– –
-9,376
Closed -$477K
STT icon
578
State Street
STT
$50.6B
– –
-3,725
Closed -$481K
SWIM icon
579
Latham Group
SWIM
$690M
– –
-15,933
Closed -$101K
SWKS icon
580
Skyworks Solutions
SWKS
$9.45B
– –
-3,343
Closed -$212K
T icon
581
AT&T
T
$153B
– –
-21,497
Closed -$534K
TCBI icon
582
Texas Capital Bancshares
TCBI
$4.46B
– –
-3,988
Closed -$361K
TDY icon
583
Teledyne Technologies
TDY
$29.5B
– –
-1,545
Closed -$789K
TENB icon
584
Tenable Holdings
TENB
$3.88B
– –
-16,822
Closed -$396K
TK icon
585
Teekay
TK
$962M
– –
-13,140
Closed -$119K
TPH
586
DELISTED
Tri Pointe Homes
TPH
– –
-16,810
Closed -$529K
TRNO icon
587
Terreno Realty
TRNO
$7.87B
– –
-9,550
Closed -$561K
TSCO icon
588
Tractor Supply
TSCO
$15.6B
– –
-8,370
Closed -$419K
TYL icon
589
Tyler Technologies
TYL
$12.7B
– –
-570
Closed -$259K
UBER icon
590
Uber
UBER
$146B
– –
-2,801
Closed -$229K
UE icon
591
Urban Edge Properties
UE
$2.94B
– –
-54,246
Closed -$1.04M
UPBD icon
592
Upbound Group
UPBD
$1.27B
– –
-11,844
Closed -$208K
URI icon
593
United Rentals
URI
$63.3B
– –
-420
Closed -$340K
USB icon
594
US Bancorp
USB
$98.4B
– –
-3,835
Closed -$205K
VAL icon
595
Valaris
VAL
$5.32B
– –
-9,333
Closed -$470K
VC icon
596
Visteon
VC
$2.74B
– –
-3,603
Closed -$343K
VEEV icon
597
Veeva Systems
VEEV
$31.6B
– –
-1,216
Closed -$271K
VIV icon
598
Telefônica Brasil
VIV
$22.3B
– –
-19,456
Closed -$231K
VLY icon
599
Valley National Bancorp
VLY
$8.06B
– –
-23,236
Closed -$271K
VNO icon
600
Vornado Realty Trust
VNO
$7.46B
– –
-10,941
Closed -$364K
21 22 23
24
25

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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.