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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
RBBN icon
601
Ribbon Communications
RBBN
$386M
– –
-21,308
Closed -$81K
RBC icon
602
RBC Bearings
RBC
$17.4B
– –
-829
Closed -$324K
RCI icon
603
Rogers Communications
RCI
$18.8B
– –
-16,987
Closed -$586K
REG icon
604
Regency Centers
REG
$14.9B
– –
-9,746
Closed -$710K
RES icon
605
RPC Inc
RES
$1.13B
– –
-27,311
Closed -$130K
REX icon
606
REX American Resources
REX
$1.39B
– –
-8,066
Closed -$247K
RHP icon
607
Ryman Hospitality Properties
RHP
$8.56B
– –
-9,219
Closed -$826K
RIO icon
608
Rio Tinto
RIO
$152B
– –
-3,738
Closed -$247K
RL icon
609
Ralph Lauren
RL
$22.4B
– –
-1,099
Closed -$345K
RLI icon
610
RLI Corp
RLI
$6.02B
– –
-12,058
Closed -$786K
RLJ icon
611
RLJ Lodging Trust
RLJ
$1.88B
– –
-29,470
Closed -$212K
RS icon
612
Reliance Steel & Aluminium
RS
$20.6B
– –
-1,417
Closed -$398K
RSKD icon
613
Riskified
RSKD
$719M
– –
-41,416
Closed -$194K
RY icon
614
Royal Bank of Canada
RY
$287B
– –
-3,329
Closed -$490K
SAIC icon
615
Saic
SAIC
$4.95B
– –
-4,324
Closed -$430K
SBAC icon
616
SBA Communications
SBAC
$19.8B
– –
-1,997
Closed -$386K
SBRA icon
617
Sabra Healthcare REIT
SBRA
$5.56B
– –
-29,429
Closed -$549K
SFL icon
618
SFL Corp
SFL
$1.61B
– –
-14,083
Closed -$106K
SFNC icon
619
Simmons First National
SFNC
$3.39B
– –
-17,925
Closed -$344K
SKT icon
620
Tanger
SKT
$4.78B
– –
-12,412
Closed -$420K
SKYW icon
621
Skywest
SKYW
$4.35B
– –
-2,396
Closed -$241K
SLAB icon
622
Silicon Laboratories
SLAB
$7.14B
– –
-1,821
Closed -$239K
SLB icon
623
SLB Ltd
SLB
$72.7B
– –
-34,907
Closed -$1.2M
SLF icon
624
Sun Life Financial
SLF
$45.6B
– –
-8,150
Closed -$489K
SLRC icon
625
SLR Investment Corp
SLRC
$704M
– –
-17,904
Closed -$274K
23 24
25
26 27

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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.