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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
(-45%)
Cap. Flow
-$66.4M
Cap. Flow
% of AUM
-81.12%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263
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 |
WCN
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 | |
|---|---|---|---|---|---|---|
76
Fulton Financial
FULT
$4.6B
| $376K | 0.46% |
+15,529
| New | +$340K |
|
77
RTX Corp
RTX
$270B
| $373K | 0.46% |
+1,967
| New | +$361K |
|
78
Armstrong World Industries
AWI
$7.24B
| $371K | 0.45% |
2,315
+841
| +57% | +$137K |
|
79
Banner Corp
BANR
$2.63B
| $371K | 0.45% |
5,587
-4,848
| -46% | -$315K |
|
80
PennantPark Floating Rate Capital
PFLT
$736M
| $371K | 0.45% |
+49,574
| New | +$412K |
|
81
Barings BDC
BBDC
$944M
| $368K | 0.45% |
43,211
-4,024
| -9% | -$34.6K |
|
82
Pentair
PNR
$9.51B
| $368K | 0.45% |
+4,801
| New | +$380K |
|
83
Ball Corp
BALL
$16.6B
| $368K | 0.45% |
+5,895
| New | +$347K |
|
84
British American Tobacco
BTI
$120B
| $362K | 0.44% |
5,856
+855
| +17% | +$51.6K |
|
85
United Bankshares
UBSI
$6.53B
| $360K | 0.44% |
7,847
+2,753
| +54% | +$120K |
|
86
Canadian Imperial Bank of Commerce
CM
$107B
| $358K | 0.44% |
+3,111
| New | +$341K |
|
87
NVR
NVR
$16.9B
| $354K | 0.43% |
52
-15
| -22% | -$95.3K |
|
88
BP
BP
$113B
| $354K | 0.43% |
+9,573
| New | +$420K |
|
89
WSFS Financial
WSFS
$4.06B
| $353K | 0.43% |
+4,605
| New | +$330K |
|
90
CME Group
CME
$101B
| $353K | 0.43% |
1,600
+770
| +93% | +$213K |
|
91
Mueller Water Products
MWA
$3.74B
| $353K | 0.43% |
+13,668
| New | +$366K |
|
92
Chevron
CVX
$409B
| $353K | 0.43% |
2,128
-2,923
| -58% | -$544K |
|
93
Douglas Emmett
DEI
$1.93B
| $351K | 0.43% |
+29,743
| New | +$334K |
|
94
Royal Bank of Canada
RY
$292B
| $351K | 0.43% |
1,695
-2,911
| -63% | -$540K |
|
95
Agree Realty
ADC
$9.14B
| $351K | 0.43% |
+4,630
| New | +$351K |
|
96
Arthur J. Gallagher & Co
AJG
$68B
| $351K | 0.43% |
+1,527
| New | +$324K |
|
97
Reinsurance Group of America
RGA
$16.6B
| $350K | 0.43% |
+1,646
| New | +$343K |
|
98
Range Resources
RRC
$9.81B
| $348K | 0.43% |
+9,358
| New | +$380K |
|
99
Citizens Financial Group
CFG
$29.8B
| $347K | 0.42% |
+4,946
| New | +$319K |
|
100
Lockheed Martin
LMT
$122B
| $345K | 0.42% |
678
-168
| -20% | -$90.8K |
|
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RC
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JWBC
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.