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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
+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
Cap. Flow
-$8.16M
Cap. Flow %
-4.76%
Top 10 Hldgs %
6.62%
Holding
697
New
255
Increased
67
Reduced
82
Closed
293

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.32M
2
HLT icon
Hilton Worldwide
HLT
+$1.26M
3
NVR icon
NVR
NVR
+$1.18M
4
DOV icon
Dover
DOV
+$1.15M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.34M
2
ACM icon
Aecom
ACM
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$1.04M
5
RIO icon
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
SABR icon
626
Sabre
SABR
$743M
– –
-13,206
Closed -$41.7K
SAIA icon
627
Saia
SAIA
$10.9B
– –
-739
Closed -$202K
SAM icon
628
Boston Beer
SAM
$1.93B
– –
-1,177
Closed -$225K
SANM icon
629
Sanmina
SANM
$9.24B
– –
-2,518
Closed -$246K
SAP icon
630
SAP
SAP
$209B
– –
-1,296
Closed -$394K
SCS
631
DELISTED
Steelcase
SCS
– –
-18,262
Closed -$190K
SHO icon
632
Sunstone Hotel Investors
SHO
$2.19B
– –
-16,689
Closed -$145K
SITE icon
633
SiteOne Landscape Supply
SITE
$4.58B
– –
-2,781
Closed -$336K
SLGN icon
634
Silgan Holdings
SLGN
$5.07B
– –
-5,574
Closed -$302K
SLM icon
635
SLM Corp
SLM
$4.74B
– –
-6,201
Closed -$203K
SM icon
636
SM Energy
SM
$7.11B
– –
-17,901
Closed -$442K
SMWB icon
637
Similarweb
SMWB
$630M
– –
-15,881
Closed -$125K
SNA icon
638
Snap-on
SNA
$21.7B
– –
-1,949
Closed -$606K
SNAP icon
639
Snap
SNAP
$8.02B
– –
-15,115
Closed -$131K
SNV
640
DELISTED
Synovus
SNV
– –
-8,046
Closed -$416K
SPB icon
641
Spectrum Brands
SPB
$2.08B
– –
-5,365
Closed -$284K
SPG icon
642
Simon Property Group
SPG
$76.8B
– –
-6,466
Closed -$1.04M
SQM icon
643
Sociedad Química y Minera de Chile
SQM
$19.1B
– –
-10,315
Closed -$364K
SSYS icon
644
Stratasys
SSYS
$690M
– –
-15,693
Closed -$180K
STBA icon
645
S&T Bancorp
STBA
$1.92B
– –
-7,203
Closed -$272K
SU icon
646
Suncor Energy
SU
$75.4B
– –
-11,505
Closed -$431K
TCBK icon
647
TriCo Bancshares
TCBK
$1.85B
– –
-5,514
Closed -$223K
TDG icon
648
TransDigm Group
TDG
$73.2B
– –
-248
Closed -$377K
TDY icon
649
Teledyne Technologies
TDY
$30.1B
– –
-1,698
Closed -$870K
TFC icon
650
Truist Financial
TFC
$64.7B
– –
-10,203
Closed -$439K
24 25
26
27 28

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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.