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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
+1.07%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.18M
Cap. Flow
+$4.73M
Cap. Flow %
2.61%
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.29M
4
CAG icon
Conagra Brands
CAG
+$1.02M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$982K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.9M
2
CPT icon
Camden Property Trust
CPT
+$1.42M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.13M
5
HST icon
Host Hotels & Resorts
HST
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Industrials 15.03%
3 Technology 13.1%
4 Real Estate 12.1%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBAC icon
626
SBA Communications
SBAC
$18.4B
– –
-4,102
Closed -$902K
SBCF icon
627
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-9,494
Closed -$244K
SCCO icon
628
Southern Copper
SCCO
$141B
– –
-4,154
Closed -$370K
SEE
629
DELISTED
Sealed Air
SEE
– –
-6,980
Closed -$202K
SF
630
Stifel
SF
$12.3B
– –
-8,964
Closed -$563K
SHLS icon
631
Shoals Technologies Group
SHLS
$1.58B
– –
-13,071
Closed -$43.4K
SHOO icon
632
Steven Madden
SHOO
$3.12B
– –
-10,936
Closed -$291K
SPGI icon
633
S&P Global
SPGI
$126B
– –
-833
Closed -$423K
SPSC icon
634
SPS Commerce
SPSC
$2.25B
– –
-1,583
Closed -$210K
SSB icon
635
SouthState Bank Corp
SSB
$10.3B
– –
-2,628
Closed -$244K
SSD icon
636
Simpson Manufacturing
SSD
$7.98B
– –
-1,803
Closed -$283K
SSNC icon
637
SS&C Technologies
SSNC
$17.8B
– –
-7,124
Closed -$595K
STLD icon
638
Steel Dynamics
STLD
$35.6B
– –
-2,771
Closed -$347K
STR
639
DELISTED
Sitio Royalties
STR
– –
-17,626
Closed -$350K
STZ icon
640
Constellation Brands
STZ
$22.2B
– –
-3,036
Closed -$557K
SWX icon
641
Southwest Gas
SWX
$6.74B
– –
-7,045
Closed -$506K
SYF icon
642
Synchrony
SYF
$23.7B
– –
-7,091
Closed -$375K
SYK icon
643
Stryker
SYK
$127B
– –
-2,533
Closed -$943K
TALO icon
644
Talos Energy
TALO
$2.49B
– –
-14,155
Closed -$138K
TECK icon
645
Teck Resources
TECK
$29.5B
– –
-13,032
Closed -$475K
TENB icon
646
Tenable Holdings
TENB
$3.56B
– –
-7,628
Closed -$267K
TGT icon
647
Target
TGT
$62.1B
– –
-1,992
Closed -$208K
THC icon
648
Tenet Healthcare
THC
$20.1B
– –
-1,618
Closed -$218K
THS
649
DELISTED
Treehouse Foods
THS
– –
-11,002
Closed -$298K
TMHC icon
650
Taylor Morrison
TMHC
– –
-3,792
Closed -$228K
24 25
26
27 28

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MQS Management's Q2 2025 Portfolio in Review

As of Q2 2025, MQS Management held 682 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

MQS Management's Q2 2025 filing shows 280 new, 83 increased, 79 reduced and 240 closed positions. Its largest new stake was UDR: 33,670 shares worth $1.37M. The largest sale was AvalonBay Communities, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • MQS Management's largest Q2 2025 buy was UDR: 33,670 shares worth $1.37M.
  • MQS Management added most to Blackstone Secured Lending in Q2 2025, an estimated $507K increase.
  • MQS Management's biggest Q2 2025 reduction was Four Corners Property Trust, cutting an estimated $731K.
  • MQS Management fully exited AvalonBay Communities in Q2 2025, selling an estimated $1.9M.
  • MQS Management's ten largest holdings make up 6.4% of its $181M portfolio in Q2 2025.
  • MQS Management opened 280 new positions and closed 240 in Q2 2025.
  • MQS Management's portfolio value rose 4.1% quarter-over-quarter to $181M.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.