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MQS Management Portfolio holdings
AUM
$81.9M
Turnover
80.04%
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
(-45%)
Cap. Flow
-$66.4M
Cap. Flow % of AUM
Cap. Flow %
-81.12%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$667K |
| 2 |
Occidental Petroleum
OXY
|
+$609K |
| 3 |
Arch Capital
ACGL
|
+$609K |
| 4 |
Magnolia Oil & Gas
MGY
|
+$606K |
| 5 |
Halliburton
HAL
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.2M |
| 2 |
ConocoPhillips
COP
|
+$1.08M |
| 3 |
BHP
BHP
|
+$1.07M |
| 4 |
Waste Connections
WCN
|
+$1.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $417K | 0.51% |
5,335
-4,401
| -45% | -$355K |
2025 Q4
2 quarters
|
|
52
Knight Transportation
KNX
$10.3B
| $417K | 0.51% |
+5,358
| New | +$371K |
2026 Q2
0 quarters
|
|
53
Paychex
PAYX
$40B
| $415K | 0.51% |
+4,216
| New | +$399K |
2026 Q2
0 quarters
|
|
54
NVIDIA
NVDA
$5.36T
| $413K | 0.5% |
2,065
-2,693
| -57% | -$554K |
2025 Q4
2 quarters
|
|
55
Cintas
CTAS
$87.4B
| $412K | 0.5% |
+2,423
| New | +$419K |
2026 Q2
0 quarters
|
|
56
Carnival Corporation Ltd
CCL
$36.7B
| $412K | 0.5% |
+14,415
| New | +$394K |
2026 Q2
0 quarters
|
|
57
ONE Gas
OGS
$4.75B
| $404K | 0.49% |
5,244
-2,596
| -33% | -$216K |
2026 Q1
1 quarter
|
|
58
TriCo Bancshares
TCBK
$1.69B
| $400K | 0.49% |
7,432
-3,721
| -33% | -$188K |
2026 Q1
1 quarter
|
|
59
Landstar System
LSTR
$5.81B
| $400K | 0.49% |
+1,935
| New | +$370K |
2026 Q2
0 quarters
|
|
60
Sun Communities
SUI
$14.2B
| $400K | 0.49% |
3,334
+776
| +30% | +$97.1K |
2026 Q1
1 quarter
|
|
61
UFP Industries
UFPI
$4.41B
| $399K | 0.49% |
4,396
-3,077
| -41% | -$268K |
2025 Q2
4 quarters
|
|
62
Gaming and Leisure Properties
GLPI
$11.2B
| $399K | 0.49% |
8,954
+3,725
| +71% | +$174K |
2026 Q1
1 quarter
|
|
63
Equity Bancshares
EQBK
$979M
| $396K | 0.48% |
8,074
+1,625
| +25% | +$75K |
2026 Q1
1 quarter
|
|
64
FB Financial Corp
FBK
$2.58B
| $395K | 0.48% |
7,130
-3,405
| -32% | -$183K |
2026 Q1
1 quarter
|
|
65
Danaher
DHR
$164B
| $394K | 0.48% |
2,071
-2,038
| -50% | -$370K |
2026 Q1
1 quarter
|
|
66
Goldman Sachs
GS
$263B
| $394K | 0.48% |
390
+21
| +6% | +$20.5K |
2026 Q1
1 quarter
|
|
67
News Corp Class A
NWSA
$16.4B
| $394K | 0.48% |
+15,851
| New | +$411K |
2026 Q2
0 quarters
|
|
68
Yum China
YUMC
$15B
| $391K | 0.48% |
+9,562
| New | +$438K |
2026 Q2
0 quarters
|
|
69
Truist Financial
TFC
$58.3B
| $390K | 0.48% |
+7,830
| New | +$385K |
2026 Q2
0 quarters
|
|
70
Gilead Sciences
GILD
$190B
| $387K | 0.47% |
+3,065
| New | +$404K |
2026 Q2
0 quarters
|
|
71
Blackrock
BLK
$178B
| $385K | 0.47% |
400
+109
| +37% | +$113K |
2025 Q4
2 quarters
|
|
72
Sunstone Hotel Investors
SHO
$2.34B
| $384K | 0.47% |
+33,515
| New | +$352K |
2026 Q2
0 quarters
|
|
73
Blue Owl Capital
OBDC
$4.87B
| $383K | 0.47% |
+35,201
| New | +$394K |
2026 Q2
0 quarters
|
|
74
East-West Bancorp
EWBC
$18B
| $380K | 0.46% |
2,940
+1,066
| +57% | +$131K |
2026 Q1
1 quarter
|
|
75
Peoples Bancorp
PEBO
$1.34B
| $377K | 0.46% |
+9,826
| New | +$342K |
2026 Q2
0 quarters
|
|
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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.