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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
-4.73%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$171M
Cap. Flow
+$180M
Cap. Flow %
103.35%
Top 10 Hldgs %
7.22%
Holding
412
New
395
Increased
7
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.92M
2
PSA icon
Public Storage
PSA
+$1.55M
3
CPT icon
Camden Property Trust
CPT
+$1.37M
4
FCPT icon
Four Corners Property Trust
FCPT
+$1.3M
5
HST icon
Host Hotels & Resorts
HST
+$1.28M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$249K
2
MSFT icon
Microsoft
MSFT
+$248K
3
CNQ icon
Canadian Natural Resources
CNQ
+$228K
4
DE icon
Deere & Co
DE
+$225K
5
BRX icon
Brixmor Property Group
BRX
+$216K

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Industrials 14.4%
3 Real Estate 12.17%
4 Consumer Discretionary 11.15%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
51
Packaging Corp of America
PKG
$22.5B
$711K 0.41%
3,592
+2,604
+264% +$556K
SU icon
52
Suncor Energy
SU
$75.6B
$701K 0.4%
+18,109
New +$691K
FELE icon
53
Franklin Electric
FELE
$4.66B
$695K 0.4%
+7,408
New +$737K
MDT icon
54
Medtronic
MDT
$108B
$693K 0.4%
+7,715
New +$690K
NVGS icon
55
Navigator Holdings
NVGS
$1.34B
$687K 0.39%
+51,607
New +$802K
MHO icon
56
M/I Homes
MHO
$3.81B
$685K 0.39%
+5,995
New +$736K
KIM icon
57
Kimco Realty
KIM
$17.8B
$683K 0.39%
+32,138
New +$702K
GSBD icon
58
Goldman Sachs BDC
GSBD
$979M
$672K 0.39%
+57,823
New +$723K
NEE icon
59
NextEra Energy
NEE
$185B
$668K 0.38%
+9,417
New +$665K
LCII icon
60
LCI Industries
LCII
$2.52B
$652K 0.37%
+7,457
New +$749K
MSGS icon
61
Madison Square Garden
MSGS
$9.57B
$651K 0.37%
+3,341
New +$690K
TOL icon
62
Toll Brothers
TOL
$14.1B
$649K 0.37%
+6,148
New +$738K
MET icon
63
MetLife
MET
$61.2B
$649K 0.37%
+8,082
New +$672K
CCAP icon
64
Crescent Capital BDC
CCAP
$403M
$648K 0.37%
+37,852
New +$705K
RS icon
65
Reliance Steel & Aluminium
RS
$20.6B
$648K 0.37%
+2,243
New +$642K
EXR icon
66
Extra Space Storage
EXR
$31.3B
$643K 0.37%
+4,327
New +$656K
VTR icon
67
Ventas
VTR
$48.7B
$642K 0.37%
+9,343
New +$596K
PNC icon
68
PNC Financial Services
PNC
$99.6B
$635K 0.36%
+3,612
New +$682K
ROST icon
69
Ross Stores
ROST
$78.1B
$630K 0.36%
+4,929
New +$690K
GS icon
70
Goldman Sachs
GS
$309B
$628K 0.36%
+1,149
New +$691K
BALL icon
71
Ball Corp
BALL
$17.2B
$625K 0.36%
+11,997
New +$630K
CSV icon
72
Carriage Services
CSV
$635M
$621K 0.36%
+16,017
New +$636K
IQV icon
73
IQVIA
IQV
$35.6B
$619K 0.36%
+3,513
New +$682K
GNTX icon
74
Gentex
GNTX
$4.88B
$617K 0.35%
+26,479
New +$677K
BBDC icon
75
Barings BDC
BBDC
$868M
$617K 0.35%
+64,640
New +$638K
1 2
3
4 5

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MQS Management's Q1 2025 Portfolio in Review

As of Q1 2025, MQS Management held 412 positions worth $174M, up 4,856% from $3.51M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

MQS Management deployed $180M of net new capital in Q1 2025, opening 395 new positions and adding to 7 existing holdings. Its largest new stake was AvalonBay Communities: 8,830 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.8% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the most notable exit was Essex Property Trust, an estimated $249K sold.

  • MQS Management's largest Q1 2025 buy was AvalonBay Communities: 8,830 shares worth $1.9M.
  • MQS Management added most to Rio Tinto in Q1 2025, an estimated $741K increase.
  • MQS Management fully exited Essex Property Trust in Q1 2025, selling an estimated $249K.
  • MQS Management's ten largest holdings make up 7.2% of its $174M portfolio in Q1 2025.
  • MQS Management opened 395 new positions and closed 10 in Q1 2025.
  • MQS Management's portfolio value rose 4,856% quarter-over-quarter to $174M.

Based on MQS Management's 13F filing for Q1 2025, filed 1 May 2025.