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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
COST icon
51
Costco
COST
$415B
$730K 0.43%
789
-155
-16% -$149K
NAT icon
52
Nordic American Tanker
NAT
$1.37B
$725K 0.42%
+230,850
New +$681K
TEL icon
53
TE Connectivity
TEL
$58.8B
$715K 0.42%
+3,258
New +$653K
REG icon
54
Regency Centers
REG
$15B
$710K 0.41%
9,746
-1,688
-15% -$120K
AWI icon
55
Armstrong World Industries
AWI
$6.86B
$708K 0.41%
3,611
-824
-19% -$153K
SEIC icon
56
SEI Investments
SEIC
$11.9B
$706K 0.41%
8,323
-1,904
-19% -$169K
CCS icon
57
Century Communities
CCS
$2B
$706K 0.41%
+11,140
New +$703K
SPGI icon
58
S&P Global
SPGI
$126B
$704K 0.41%
+1,447
New +$775K
GIB icon
59
CGI
GIB
$13.9B
$704K 0.41%
7,895
-547
-6% -$52.9K
EPRT icon
60
Essential Properties Realty Trust
EPRT
$6.99B
$687K 0.4%
23,069
-6,545
-22% -$200K
WCN
61
Waste Connections
WCN
$42.8B
$676K 0.39%
3,843
+495
+15% +$90.1K
KO icon
62
Coca-Cola
KO
$354B
$672K 0.39%
10,134
+3,601
+55% +$248K
TRMB icon
63
Trimble
TRMB
$12.3B
$663K 0.39%
+8,121
New +$663K
CHD icon
64
Church & Dwight Co
CHD
$23.1B
$660K 0.38%
+7,527
New +$706K
PGR icon
65
Progressive
PGR
$124B
$658K 0.38%
2,665
+1,055
+66% +$260K
PNW icon
66
Pinnacle West Capital
PNW
$12.9B
$640K 0.37%
+7,139
New +$643K
BHP icon
67
BHP
BHP
$213B
$628K 0.37%
+11,261
New +$599K
UFPI icon
68
UFP Industries
UFPI
$4.97B
$624K 0.36%
6,678
+2,913
+77% +$294K
CAH icon
69
Cardinal Health
CAH
$53.4B
$624K 0.36%
+3,977
New +$614K
LSTR icon
70
Landstar System
LSTR
$6.8B
$622K 0.36%
+5,072
New +$673K
ESNT icon
71
Essent Group
ESNT
$6.06B
$616K 0.36%
9,685
-4,923
-34% -$299K
MTZ icon
72
MasTec
MTZ
$26.7B
$615K 0.36%
2,890
+1,085
+60% +$199K
CTSH icon
73
Cognizant
CTSH
$21.5B
$612K 0.36%
9,124
-1,514
-14% -$109K
MTH icon
74
Meritage Homes
MTH
$4.87B
$611K 0.36%
8,433
-2,703
-24% -$201K
FRME icon
75
First Merchants
FRME
$2.72B
$610K 0.36%
16,187
+10,057
+164% +$401K
1 2
3
4 5

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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.