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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
SMPL icon
626
Simply Good Foods
SMPL
$907M
– –
-14,303
Closed -$355K
SNDR icon
627
Schneider National
SNDR
$6.17B
– –
-35,381
Closed -$749K
SPGI icon
628
S&P Global
SPGI
$124B
– –
-1,447
Closed -$704K
SUPN icon
629
Supernus Pharmaceuticals
SUPN
$2.7B
– –
-6,852
Closed -$327K
SXC icon
630
SunCoke Energy
SXC
$794M
– –
-26,418
Closed -$216K
SXT icon
631
Sensient Technologies
SXT
$5.22B
– –
-3,059
Closed -$287K
SYBT icon
632
Stock Yards Bancorp
SYBT
$2.6B
– –
-4,128
Closed -$289K
TCPC icon
633
BlackRock TCP Capital
TCPC
$278M
– –
-16,920
Closed -$105K
TD icon
634
Toronto Dominion Bank
TD
$193B
– –
-9,846
Closed -$787K
THR
635
DELISTED
Thermon Group Holdings
THR
– –
-7,675
Closed -$205K
TREX icon
636
Trex
TREX
$4.4B
– –
-5,012
Closed -$259K
TSM icon
637
TSMC
TSM
$1.94T
– –
-2,765
Closed -$772K
TT icon
638
Trane Technologies
TT
$98.8B
– –
-537
Closed -$227K
TTEK icon
639
Tetra Tech
TTEK
$8.77B
– –
-9,211
Closed -$307K
TXT icon
640
Textron
TXT
$14.9B
– –
-10,124
Closed -$855K
UDR icon
641
UDR
UDR
$12.9B
– –
-28,953
Closed -$1.08M
UPS icon
642
United Parcel Service
UPS
$88.9B
– –
-3,973
Closed -$332K
VAC icon
643
Marriott Vacations Worldwide
VAC
$3.53B
– –
-4,549
Closed -$303K
VRSK icon
644
Verisk Analytics
VRSK
$27.9B
– –
-939
Closed -$236K
VVV icon
645
Valvoline
VVV
$5.06B
– –
-8,926
Closed -$321K
VYX icon
646
NCR Voyix
VYX
$1.19B
– –
-12,264
Closed -$154K
WABC icon
647
Westamerica Bancorp
WABC
$1.39B
– –
-8,755
Closed -$438K
WAL icon
648
Western Alliance Bancorporation
WAL
$8.81B
– –
-2,614
Closed -$227K
WCN
649
Waste Connections
WCN
$43.6B
– –
-3,843
Closed -$676K
WDC icon
650
Western Digital
WDC
$159B
– –
-3,051
Closed -$366K
23 24 25
26
27

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GCA
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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.