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MQS Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 2.99%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+2.99%
3 Year Est. Return
-6.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$66.1M
Cap. Flow
-$66.4M
Cap. Flow %
-81.12%
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$667K
2
OXY icon
Occidental Petroleum
OXY
+$609K
3
ACGL icon
Arch Capital
ACGL
+$609K
4
MGY icon
Magnolia Oil & Gas
MGY
+$606K
5
HAL icon
Halliburton
HAL
+$589K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.2M
2
COP icon
ConocoPhillips
COP
+$1.08M
3
BHP icon
BHP
BHP
+$1.07M
4
WCN
Waste Connections
WCN
+$1.02M
5
STAG icon
STAG Industrial
STAG
+$967K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Industrials 15.39%
3 Real Estate 10.99%
4 Consumer Discretionary 10.86%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$121B
$417K 0.51%
5,335
-4,401
-45% -$355K
KNX icon
52
Knight Transportation
KNX
$11.6B
$417K 0.51%
+5,358
New +$371K
PAYX icon
53
Paychex
PAYX
$43.7B
$415K 0.51%
+4,216
New +$399K
NVDA icon
54
NVIDIA
NVDA
$5.6T
$413K 0.5%
2,065
-2,693
-57% -$554K
CTAS icon
55
Cintas
CTAS
$80B
$412K 0.5%
+2,423
New +$419K
CCL icon
56
Carnival Corporation Ltd
CCL
$32.3B
$412K 0.5%
+14,415
New +$394K
OGS icon
57
ONE Gas
OGS
$5.06B
$404K 0.49%
5,244
-2,596
-33% -$216K
TCBK icon
58
TriCo Bancshares
TCBK
$1.74B
$400K 0.49%
7,432
-3,721
-33% -$188K
LSTR icon
59
Landstar System
LSTR
$6.03B
$400K 0.49%
+1,935
New +$370K
SUI icon
60
Sun Communities
SUI
$14.6B
$400K 0.49%
3,334
+776
+30% +$97.1K
UFPI icon
61
UFP Industries
UFPI
$4.66B
$399K 0.49%
4,396
-3,077
-41% -$268K
GLPI icon
62
Gaming and Leisure Properties
GLPI
$12.3B
$399K 0.49%
8,954
+3,725
+71% +$174K
EQBK icon
63
Equity Bancshares
EQBK
$1.06B
$396K 0.48%
8,074
+1,625
+25% +$75K
FBK icon
64
FB Financial Corp
FBK
$2.86B
$395K 0.48%
7,130
-3,405
-32% -$183K
DHR icon
65
Danaher
DHR
$145B
$394K 0.48%
2,071
-2,038
-50% -$370K
GS icon
66
Goldman Sachs
GS
$299B
$394K 0.48%
390
+21
+6% +$20.5K
NWSA icon
67
News Corp Class A
NWSA
$16.5B
$394K 0.48%
+15,851
New +$411K
YUMC icon
68
Yum China
YUMC
$14.9B
$391K 0.48%
+9,562
New +$438K
TFC icon
69
Truist Financial
TFC
$63.1B
$390K 0.48%
+7,830
New +$385K
GILD icon
70
Gilead Sciences
GILD
$187B
$387K 0.47%
+3,065
New +$404K
BLK icon
71
Blackrock
BLK
$173B
$385K 0.47%
400
+109
+37% +$113K
SHO icon
72
Sunstone Hotel Investors
SHO
$2.05B
$384K 0.47%
+33,515
New +$352K
OBDC icon
73
Blue Owl Capital
OBDC
$5.66B
$383K 0.47%
+35,201
New +$394K
EWBC icon
74
East-West Bancorp
EWBC
$17.9B
$380K 0.46%
2,940
+1,066
+57% +$131K
PEBO icon
75
Peoples Bancorp
PEBO
$1.44B
$377K 0.46%
+9,826
New +$342K
1 2
3
4 5

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NVIM
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PC
PCB Capital East Brunswick, New Jersey $82.1M AUM
LTM
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RC
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CLP
Charis Legacy Partners Bryan, Texas $81.3M AUM 30.13% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
JWBC
John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return

MQS Management's Q2 2026 Portfolio in Review

As of Q2 2026, MQS Management held 516 positions worth $81.9M, down 45% from $148M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

MQS Management withdrew a net $66.4M in Q2 2026, closing 263 positions and reducing 64 holdings. Its most notable exit was Automatic Data Processing, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, MQS Management opened a new position in Graco worth $639K.

  • MQS Management's largest Q2 2026 buy was Graco: 8,450 shares worth $639K.
  • MQS Management added most to Hilton Worldwide in Q2 2026, an estimated $456K increase.
  • MQS Management's biggest Q2 2026 reduction was Costco, cutting an estimated $727K.
  • MQS Management fully exited Automatic Data Processing in Q2 2026, selling an estimated $1.2M.
  • MQS Management's ten largest holdings make up 8.3% of its $81.9M portfolio in Q2 2026.
  • MQS Management opened 150 new positions and closed 263 in Q2 2026.
  • MQS Management's portfolio value fell 45% quarter-over-quarter to $81.9M.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.