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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
TGNA
651
DELISTED
TEGNA Inc
TGNA
– –
-11,134
Closed -$187K
THG icon
652
Hanover Insurance
THG
$8.19B
– –
-1,532
Closed -$260K
TJX icon
653
TJX Companies
TJX
$180B
– –
-6,393
Closed -$789K
TM icon
654
Toyota
TM
$229B
– –
-1,888
Closed -$325K
TNK icon
655
Teekay Tankers
TNK
$2.69B
– –
-8,343
Closed -$348K
TRIN icon
656
Trinity Capital Inc.
TRIN
$1.59B
– –
-10,114
Closed -$142K
TRNO icon
657
Terreno Realty
TRNO
$7.55B
– –
-8,923
Closed -$500K
TROW icon
658
T. Rowe Price
TROW
$25.7B
– –
-2,688
Closed -$259K
TSN icon
659
Tyson Foods
TSN
$21.5B
– –
-10,311
Closed -$577K
TW icon
660
Tradeweb Markets
TW
$23B
– –
-1,439
Closed -$211K
TXRH icon
661
Texas Roadhouse
TXRH
$13.7B
– –
-1,659
Closed -$311K
UBS icon
662
UBS Group
UBS
$170B
– –
-7,825
Closed -$265K
UE icon
663
Urban Edge Properties
UE
$2.93B
– –
-19,296
Closed -$360K
UEC icon
664
Uranium Energy
UEC
$4.46B
– –
-20,077
Closed -$137K
UHS icon
665
Universal Health Services
UHS
$10.2B
– –
-2,682
Closed -$486K
ULCC icon
666
Frontier Group Holdings
ULCC
$1.5B
– –
-10,279
Closed -$37.3K
USB icon
667
US Bancorp
USB
$98.9B
– –
-17,309
Closed -$783K
V icon
668
Visa
V
$707B
– –
-1,134
Closed -$403K
VCTR icon
669
Victory Capital Holdings
VCTR
$6.14B
– –
-3,743
Closed -$238K
VLO icon
670
Valero Energy
VLO
$90.5B
– –
-5,906
Closed -$794K
VLTO icon
671
Veralto
VLTO
$24.3B
– –
-2,958
Closed -$299K
VMC icon
672
Vulcan Materials
VMC
$37.2B
– –
-2,166
Closed -$565K
VMEO
673
DELISTED
Vimeo
VMEO
– –
-45,514
Closed -$184K
VNO icon
674
Vornado Realty Trust
VNO
$7.78B
– –
-18,676
Closed -$714K
VNOM icon
675
Viper Energy
VNOM
$8.45B
– –
-12,256
Closed -$467K
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.