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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
(-13%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
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 |
Ares Capital
ARCC
|
+$983K |
| 3 |
Ryman Hospitality Properties
RHP
|
+$951K |
| 4 |
PNC Financial Services
PNC
|
+$932K |
| 5 |
UDR
UDR
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$1.38M |
| 2 |
Republic Services
RSG
|
+$1.35M |
| 3 |
Essex Property Trust
ESS
|
+$1.24M |
| 4 |
Vulcan Materials
VMC
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Verra Mobility
VRRM
$626M
| – | – |
-9,763
| Closed | -$219K |
|
602
Virtus Investment Partners
VRTS
$1.1B
| – | – |
-1,271
| Closed | -$207K |
|
603
VTEX
VTEX
$716M
| – | – |
-23,512
| Closed | -$88.4K |
|
604
Vitesse Energy
VTS
$664M
| – | – |
-15,371
| Closed | -$296K |
|
605
WEC Energy
WEC
$36.9B
| – | – |
-2,676
| Closed | -$282K |
|
606
Welltower
WELL
$172B
| – | – |
-5,405
| Closed | -$1M |
|
607
Wyndham Hotels & Resorts
WH
$5.73B
| – | – |
-5,887
| Closed | -$445K |
|
608
W.R. Berkley
WRB
$26.7B
| – | – |
-3,034
| Closed | -$213K |
|
609
WSFS Financial
WSFS
$4.16B
| – | – |
-7,490
| Closed | -$414K |
|
610
Williams-Sonoma
WSM
$26.9B
| – | – |
-2,374
| Closed | -$424K |
|
611
Wynn Resorts
WYNN
$10B
| – | – |
-4,602
| Closed | -$554K |
|
612
XPO
XPO
$25.2B
| – | – |
-3,531
| Closed | -$480K |
|
613
Yext
YEXT
$535M
| – | – |
-10,697
| Closed | -$86.2K |
|
614
Zillow
Z
$7.76B
| – | – |
-3,735
| Closed | -$255K |
|
|
CNH
615
CNH Industrial
CNH
$13.2B
| – | – |
-40,654
| Closed | -$375K |
|
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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.