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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
OBK icon
576
Origin Bancorp
OBK
$1.7B
– –
-10,265
Closed -$354K
ODFL icon
577
Old Dominion Freight Line
ODFL
$46.3B
– –
-2,632
Closed -$371K
OPCH icon
578
Option Care Health
OPCH
$3.76B
– –
-7,301
Closed -$203K
OSBC icon
579
Old Second Bancorp
OSBC
$1.29B
– –
-31,654
Closed -$547K
OSK icon
580
Oshkosh
OSK
$8.91B
– –
-2,994
Closed -$388K
OXY icon
581
Occidental Petroleum
OXY
$55.7B
– –
-11,851
Closed -$560K
PAAS icon
582
Pan American Silver
PAAS
$17.9B
– –
-7,360
Closed -$285K
PCG icon
583
PG&E
PCG
$39B
– –
-11,368
Closed -$171K
PCTY icon
584
Paylocity
PCTY
$7.75B
– –
-2,229
Closed -$355K
PEG icon
585
Public Service Enterprise Group
PEG
$38.7B
– –
-6,820
Closed -$569K
PFBC icon
586
Preferred Bank
PFBC
$1.24B
– –
-5,575
Closed -$504K
PFG icon
587
Principal Financial Group
PFG
$24.3B
– –
-5,258
Closed -$436K
PFLT icon
588
PennantPark Floating Rate Capital
PFLT
$698M
– –
-93,964
Closed -$835K
PH icon
589
Parker-Hannifin
PH
$120B
– –
-387
Closed -$293K
PINS icon
590
Pinterest
PINS
$13.7B
– –
-6,567
Closed -$211K
PM icon
591
Philip Morris
PM
$309B
– –
-2,004
Closed -$325K
PMT
592
PennyMac Mortgage Investment
PMT
$845M
– –
-15,546
Closed -$191K
PNFP icon
593
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-2,218
Closed -$208K
PNTG icon
594
Pennant Group
PNTG
$1.43B
– –
-10,699
Closed -$270K
PNW icon
595
Pinnacle West Capital
PNW
$12.4B
– –
-7,139
Closed -$640K
POWI icon
596
Power Integrations
POWI
$3.15B
– –
-5,608
Closed -$225K
PR
597
Permian Resources
PR
$17.4B
– –
-10,539
Closed -$135K
PUMP icon
598
ProPetro Holding
PUMP
$1.25B
– –
-10,984
Closed -$57.6K
RACE icon
599
Ferrari
RACE
$67.8B
– –
-780
Closed -$378K
RBA icon
600
RB Global
RBA
$21.5B
– –
-5,158
Closed -$559K
22 23
24
25 26

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JWM
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CWMS
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AWA
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NLA
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GCA
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WC
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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.