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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
+2.17%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$21.6M
Cap. Flow
-$18.9M
Cap. Flow %
-12.74%
Top 10 Hldgs %
7.08%
Holding
615
New
229
Increased
60
Reduced
77
Closed
249

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$1.05M
2
ARCC icon
Ares Capital
ARCC
+$983K
3
RHP icon
Ryman Hospitality Properties
RHP
+$951K
4
PNC icon
PNC Financial Services
PNC
+$932K
5
UDR icon
UDR
UDR
+$931K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.38M
2
RSG icon
Republic Services
RSG
+$1.35M
3
ESS icon
Essex Property Trust
ESS
+$1.24M
4
VMC icon
Vulcan Materials
VMC
+$1.19M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Industrials 13.31%
3 Consumer Discretionary 10.8%
4 Real Estate 10.77%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
51
Ecolab
ECL
$76.8B
$641K 0.43%
+2,411
New +$680K
MKL icon
52
Markel Group
MKL
$24.7B
$641K 0.43%
+335
New +$680K
BANR icon
53
Banner Corp
BANR
$2.42B
$633K 0.43%
+10,435
New +$647K
VLTO icon
54
Veralto
VLTO
$23B
$629K 0.43%
+7,113
New +$676K
VMI icon
55
Valmont Industries
VMI
$10.3B
$629K 0.42%
1,573
+552
+54% +$241K
CTSH icon
56
Cognizant
CTSH
$21.2B
$615K 0.42%
+10,020
New +$717K
WTS icon
57
Watts Water Technologies
WTS
$11.6B
$613K 0.41%
+2,110
New +$643K
CHRD icon
58
Chord Energy
CHRD
$7.21B
$612K 0.41%
+4,305
New +$469K
FRT icon
59
Federal Realty Investment Trust
FRT
$10.9B
$609K 0.41%
+5,734
New +$599K
NOV icon
60
NOV
NOV
$7.01B
$607K 0.41%
+32,255
New +$606K
FCF icon
61
First Commonwealth Financial
FCF
$2.15B
$604K 0.41%
34,368
+462
+1% +$8.14K
CPT icon
62
Camden Property Trust
CPT
$11.2B
$604K 0.41%
+6,181
New +$655K
FDUS icon
63
Fidus Investment
FDUS
$773M
$603K 0.41%
34,627
-9,516
-22% -$178K
NXPI icon
64
NXP Semiconductors
NXPI
$67.3B
$593K 0.4%
3,013
-84
-3% -$18.6K
RPM icon
65
RPM International
RPM
$13.4B
$590K 0.4%
5,935
+1,444
+32% +$156K
GRBK icon
66
Green Brick Partners
GRBK
$3.14B
$590K 0.4%
+9,149
New +$644K
HTH icon
67
Hilltop Holdings
HTH
$2.26B
$589K 0.4%
16,453
+353
+2% +$12.9K
PH icon
68
Parker-Hannifin
PH
$120B
$585K 0.4%
+653
New +$618K
DTM icon
69
DT Midstream
DTM
$14.8B
$581K 0.39%
+4,313
New +$563K
BFST icon
70
Business First Bancshares
BFST
$1.01B
$579K 0.39%
+21,397
New +$588K
RS icon
71
Reliance Steel & Aluminium
RS
$20.2B
$576K 0.39%
+1,895
New +$602K
TXRH icon
72
Texas Roadhouse
TXRH
$13B
$576K 0.39%
3,486
+2,134
+158% +$383K
ESNT icon
73
Essent Group
ESNT
$6.15B
$569K 0.38%
9,730
-383
-4% -$23.4K
DOX icon
74
Amdocs
DOX
$5.59B
$565K 0.38%
+8,651
New +$633K
AMH icon
75
American Homes 4 Rent
AMH
$12.3B
$549K 0.37%
+19,670
New +$595K
1 2
3
4 5

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MQS Management's Q1 2026 Portfolio in Review

As of Q1 2026, MQS Management held 615 positions worth $148M, down 13% from $170M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

MQS Management withdrew a net $18.9M in Q1 2026, closing 249 positions and reducing 77 holdings. Its most notable exit was Kimco Realty, an estimated $1.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, MQS Management opened a new position in Waste Connections worth $1.02M.

  • MQS Management's largest Q1 2026 buy was Waste Connections: 6,287 shares worth $1.02M.
  • MQS Management added most to Home BancShares in Q1 2026, an estimated $569K increase.
  • MQS Management's biggest Q1 2026 reduction was Vulcan Materials, cutting an estimated $1.19M.
  • MQS Management fully exited Kimco Realty in Q1 2026, selling an estimated $1.38M.
  • MQS Management's ten largest holdings make up 7.1% of its $148M portfolio in Q1 2026.
  • MQS Management opened 229 new positions and closed 249 in Q1 2026.
  • MQS Management's portfolio value fell 13% quarter-over-quarter to $148M.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.