We are live on
!
Find out more
MM
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
(-5.5%)
Cap. Flow
-$8.16M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.62%
Holding
697
New
255
Increased
67
Reduced
82
Closed
293
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$1.32M |
| 2 |
Hilton Worldwide
HLT
|
+$1.26M |
| 3 |
NVR
NVR
|
+$1.18M |
| 4 |
Dover
DOV
|
+$1.15M |
| 5 |
General Dynamics
GD
|
+$1.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$1.34M |
| 2 |
Aecom
ACM
|
+$1.07M |
| 3 |
NVIDIA
NVDA
|
+$1.04M |
| 4 |
Simon Property Group
SPG
|
+$1.04M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Performance Food Group
PFGC
$18.3B
| – | – |
-3,094
| Closed | -$271K |
|
602
PennyMac Financial
PFSI
$4.47B
| – | – |
-2,089
| Closed | -$208K |
|
603
Pultegroup
PHM
$25.2B
| – | – |
-6,566
| Closed | -$692K |
|
604
Piper Sandler
PIPR
$4.99B
| – | – |
-3,852
| Closed | -$268K |
|
605
Park Hotels & Resorts
PK
$3.08B
| – | – |
-32,155
| Closed | -$329K |
|
606
Packaging Corp of America
PKG
$22.2B
| – | – |
-1,417
| Closed | -$267K |
|
607
Prologis
PLD
$136B
| – | – |
-5,430
| Closed | -$571K |
|
608
Plexus
PLXS
$6.43B
| – | – |
-4,281
| Closed | -$579K |
|
609
Pool Corp
POOL
$7.05B
| – | – |
-1,152
| Closed | -$336K |
|
610
Post Holdings
POST
$4.42B
| – | – |
-6,203
| Closed | -$676K |
|
611
Primerica
PRI
$10.1B
| – | – |
-1,672
| Closed | -$458K |
|
612
Privia Health
PRVA
$3.04B
| – | – |
-10,167
| Closed | -$234K |
|
|
613
Public Storage
PSA
$61.5B
| – | – |
-4,559
| Closed | -$1.34M |
|
|
P
614
Everpure Inc
P
$23B
| – | – |
-6,900
| Closed | -$397K |
|
615
PTC
PTC
$15.3B
| – | – |
-1,417
| Closed | -$244K |
|
616
Patterson-UTI
PTEN
$3.54B
| – | – |
-50,979
| Closed | -$302K |
|
617
PayPal
PYPL
$50.3B
| – | – |
-4,768
| Closed | -$354K |
|
618
Qualcomm
QCOM
$164B
| – | – |
-1,701
| Closed | -$271K |
|
619
Regions Financial
RF
$26.4B
| – | – |
-16,641
| Closed | -$391K |
|
620
Rambus
RMBS
$8.95B
| – | – |
-5,612
| Closed | -$359K |
|
621
Rollins
ROL
$18.6B
| – | – |
-13,245
| Closed | -$747K |
|
622
Ross Stores
ROST
$80.8B
| – | – |
-2,978
| Closed | -$380K |
|
623
Republic Services
RSG
$67.4B
| – | – |
-1,600
| Closed | -$395K |
|
624
Revvity
RVTY
$12.6B
| – | – |
-3,924
| Closed | -$380K |
|
625
Rayonier
RYN
$6.67B
| – | – |
-40,273
| Closed | -$852K |
|
Similar funds
FWMM
OCM
JWM
CWMS
AWA
NLA
GCA
WC
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.