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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
(+4.1%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$1.39M |
| 2 |
ExxonMobil
XOM
|
+$1.29M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$1.29M |
| 4 |
Conagra Brands
CAG
|
+$1.02M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.9M |
| 2 |
Camden Property Trust
CPT
|
+$1.42M |
| 3 |
Procter & Gamble
PG
|
+$1.18M |
| 4 |
D.R. Horton
DHI
|
+$1.13M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Travel + Leisure Co
TNL
$4.54B
| – | – |
-15,990
| Closed | -$740K |
|
652
Toll Brothers
TOL
$14B
| – | – |
-6,148
| Closed | -$649K |
|
653
Thomson Reuters
TRI
$39.4B
| – | – |
-1,741
| Closed | -$305K |
|
654
Travelers Companies
TRV
$80.8B
| – | – |
-1,764
| Closed | -$467K |
|
655
TSMC
TSM
$2.09T
| – | – |
-3,553
| Closed | -$590K |
|
656
Telus
TU
$16B
| – | – |
-50,075
| Closed | -$718K |
|
657
Ternium
TX
$9.29B
| – | – |
-14,147
| Closed | -$441K |
|
658
Textron
TXT
$16.6B
| – | – |
-11,214
| Closed | -$810K |
|
659
United Bankshares
UBSI
$6.55B
| – | – |
-8,550
| Closed | -$296K |
|
660
UnitedHealth
UNH
$382B
| – | – |
-627
| Closed | -$328K |
|
661
Upbound Group
UPBD
$1.19B
| – | – |
-8,426
| Closed | -$202K |
|
662
United Parcel Service
UPS
$97.6B
| – | – |
-4,656
| Closed | -$512K |
|
663
US Foods
USFD
$21.4B
| – | – |
-6,609
| Closed | -$433K |
|
664
US Physical Therapy
USPH
$1.14B
| – | – |
-5,212
| Closed | -$377K |
|
665
United Therapeutics
UTHR
$26.3B
| – | – |
-884
| Closed | -$273K |
|
666
Veeco
VECO
$3.15B
| – | – |
-15,889
| Closed | -$319K |
|
667
Telefônica Brasil
VIV
$22.4B
| – | – |
-18,320
| Closed | -$160K |
|
668
Valmont Industries
VMI
$9.44B
| – | – |
-1,540
| Closed | -$439K |
|
669
Verisk Analytics
VRSK
$26.4B
| – | – |
-1,945
| Closed | -$579K |
|
670
Virtus Investment Partners
VRTS
$1.11B
| – | – |
-1,644
| Closed | -$283K |
|
671
Viatris
VTRS
$20.1B
| – | – |
-11,743
| Closed | -$102K |
|
672
Valvoline
VVV
$4.97B
| – | – |
-5,957
| Closed | -$207K |
|
673
Westamerica Bancorp
WABC
$1.39B
| – | – |
-5,810
| Closed | -$294K |
|
674
Welltower
WELL
$178B
| – | – |
-3,824
| Closed | -$586K |
|
675
WIX.com
WIX
$2.15B
| – | – |
-1,522
| Closed | -$249K |
|
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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.