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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
(-13%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
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 |
Ares Capital
ARCC
|
+$983K |
| 3 |
Ryman Hospitality Properties
RHP
|
+$951K |
| 4 |
PNC Financial Services
PNC
|
+$932K |
| 5 |
UDR
UDR
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$1.38M |
| 2 |
Republic Services
RSG
|
+$1.35M |
| 3 |
Essex Property Trust
ESS
|
+$1.24M |
| 4 |
Vulcan Materials
VMC
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CareTrust REIT
CTRE
$10.1B
| $549K | 0.37% |
14,974
+3,123
| +26% | +$120K |
|
77
Nucor
NUE
$53.9B
| $548K | 0.37% |
+3,243
| New | +$565K |
|
78
Simpson Manufacturing
SSD
$7.78B
| $548K | 0.37% |
3,194
-890
| -22% | -$164K |
|
79
Analog Devices
ADI
$183B
| $548K | 0.37% |
+1,722
| New | +$548K |
|
80
FB Financial Corp
FBK
$3B
| $547K | 0.37% |
+10,535
| New | +$592K |
|
81
McDonald's
MCD
$190B
| $545K | 0.37% |
+1,754
| New | +$559K |
|
82
TJX Companies
TJX
$171B
| $536K | 0.36% |
+3,355
| New | +$522K |
|
83
FedEx
FDX
$74.7B
| $535K | 0.36% |
1,502
+617
| +70% | +$214K |
|
84
SEI Investments
SEIC
$11.9B
| $531K | 0.36% |
6,767
-1,843
| -21% | -$152K |
|
85
TriCo Bancshares
TCBK
$1.93B
| $530K | 0.36% |
+11,153
| New | +$545K |
|
86
Travel + Leisure Co
TNL
$4.57B
| $529K | 0.36% |
+7,643
| New | +$551K |
|
87
Arrow Electronics
ARW
$10.6B
| $522K | 0.35% |
+3,642
| New | +$499K |
|
88
EPR Properties
EPR
$4.76B
| $518K | 0.35% |
+10,367
| New | +$570K |
|
89
Acadia Realty Trust
AKR
$3B
| $518K | 0.35% |
+27,071
| New | +$552K |
|
90
Applied Industrial Technologies
AIT
$12.4B
| $516K | 0.35% |
+1,946
| New | +$530K |
|
91
Intuitive Surgical
ISRG
$122B
| $513K | 0.35% |
+1,112
| New | +$563K |
|
92
Aflac
AFL
$63.5B
| $512K | 0.35% |
4,669
+895
| +24% | +$99.2K |
|
93
Martin Marietta Materials
MLM
$33.8B
| $512K | 0.35% |
+869
| New | +$555K |
|
94
Lockheed Martin
LMT
$117B
| $511K | 0.35% |
+846
| New | +$521K |
|
95
Microsoft
MSFT
$2.93T
| $510K | 0.34% |
+1,378
| New | +$577K |
|
96
J.M. Smucker
SJM
$12B
| $507K | 0.34% |
+5,253
| New | +$550K |
|
97
Petrobras
PBR
$116B
| $504K | 0.34% |
24,304
+7,533
| +45% | +$120K |
|
98
Silgan Holdings
SLGN
$4.99B
| $498K | 0.34% |
+12,847
| New | +$564K |
|
99
American Express
AXP
$242B
| $498K | 0.34% |
1,645
-822
| -33% | -$276K |
|
100
Murphy Oil
MUR
$5.28B
| $493K | 0.33% |
+11,950
| New | +$405K |
|
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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.