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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
GIB icon
76
CGI
GIB
$15B
$608K 0.35%
+6,086
New +$667K
PTC icon
77
PTC
PTC
$15B
$608K 0.35%
+3,921
New +$674K
PFE icon
78
Pfizer
PFE
$144B
$602K 0.35%
+23,773
New +$622K
SEIC icon
79
SEI Investments
SEIC
$12.4B
$596K 0.34%
+7,683
New +$618K
SSNC icon
80
SS&C Technologies
SSNC
$18.7B
$595K 0.34%
+7,124
New +$590K
MTG icon
81
MGIC Investment
MTG
$6.44B
$594K 0.34%
+23,956
New +$580K
IT icon
82
Gartner
IT
$10.6B
$594K 0.34%
+1,414
New +$697K
GIL icon
83
Gildan
GIL
$9.49B
$592K 0.34%
+13,389
New +$666K
TSM icon
84
TSMC
TSM
$2T
$590K 0.34%
+3,553
New +$690K
KFRC icon
85
Kforce
KFRC
$1.04B
$589K 0.34%
+12,048
New +$628K
MGA icon
86
Magna International
MGA
$18.5B
$589K 0.34%
+17,318
New +$665K
MA icon
87
Mastercard
MA
$494B
$588K 0.34%
+1,073
New +$584K
WELL icon
88
Welltower
WELL
$174B
$586K 0.34%
+3,824
New +$545K
VRSK icon
89
Verisk Analytics
VRSK
$27.9B
$579K 0.33%
+1,945
New +$561K
NI icon
90
NiSource
NI
$22.3B
$578K 0.33%
+14,406
New +$555K
JPM icon
91
JPMorgan Chase
JPM
$945B
$572K 0.33%
+2,331
New +$594K
SLRC icon
92
SLR Investment Corp
SLRC
$709M
$570K 0.33%
+33,811
New +$576K
MAR icon
93
Marriott International
MAR
$100B
$566K 0.33%
+2,378
New +$646K
LVS icon
94
Las Vegas Sands
LVS
$31.9B
$564K 0.32%
+14,597
New +$645K
SF
95
Stifel
SF
$12.6B
$563K 0.32%
+8,964
New +$632K
NWSA icon
96
News Corp Class A
NWSA
$15.2B
$563K 0.32%
+20,666
New +$578K
STZ icon
97
Constellation Brands
STZ
$22.9B
$557K 0.32%
+3,036
New +$552K
CCEP icon
98
Coca-Cola Europacific Partners
CCEP
$50.1B
$553K 0.32%
+6,352
New +$518K
PRU icon
99
Prudential Financial
PRU
$42.9B
$552K 0.32%
+4,947
New +$564K
RITM icon
100
Rithm Capital
RITM
$5.46B
$550K 0.32%
+48,051
New +$556K
2 3
4
5 6

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JWM
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CWMS
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AWA
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RSWA
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NLA
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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.