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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
+1.07%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.18M
Cap. Flow
+$4.73M
Cap. Flow %
2.61%
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.29M
4
CAG icon
Conagra Brands
CAG
+$1.02M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$982K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.9M
2
CPT icon
Camden Property Trust
CPT
+$1.42M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.13M
5
HST icon
Host Hotels & Resorts
HST
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Industrials 15.03%
3 Technology 13.1%
4 Real Estate 12.1%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$20.9B
$606K 0.33%
1,949
+734
+60% +$234K
AVGO icon
77
Broadcom
AVGO
$1.82T
$602K 0.33%
+2,183
New +$474K
HESM icon
78
Hess Midstream
HESM
$5.22B
$596K 0.33%
+15,488
New +$590K
LOW icon
79
Lowe's Companies
LOW
$116B
$595K 0.33%
2,683
-757
-22% -$169K
WTFC icon
80
Wintrust Financial
WTFC
$10.7B
$587K 0.32%
+4,737
New +$543K
DOC icon
81
Healthpeak Properties
DOC
$15.4B
$587K 0.32%
+33,505
New +$595K
DLB icon
82
Dolby
DLB
$4.72B
$586K 0.32%
+7,886
New +$590K
ELS icon
83
Equity Lifestyle Properties
ELS
$12.8B
$582K 0.32%
9,431
+2,186
+30% +$139K
VTR icon
84
Ventas
VTR
$48.9B
$581K 0.32%
9,206
-137
-1% -$8.94K
KDP icon
85
Keurig Dr Pepper
KDP
$40.4B
$580K 0.32%
17,535
+11,304
+181% +$382K
PLXS icon
86
Plexus
PLXS
$6.81B
$579K 0.32%
4,281
+2,132
+99% +$273K
DEO icon
87
Diageo
DEO
$46.2B
$577K 0.32%
5,726
+963
+20% +$104K
TSN icon
88
Tyson Foods
TSN
$20.2B
$577K 0.32%
+10,311
New +$593K
NTR icon
89
Nutrien
NTR
$32.7B
$575K 0.32%
+9,878
New +$558K
ITW icon
90
Illinois Tool Works
ITW
$81.4B
$573K 0.32%
2,318
+1,496
+182% +$361K
JLL icon
91
Jones Lang LaSalle
JLL
$15.1B
$573K 0.32%
+2,240
New +$513K
HTGC icon
92
Hercules Capital
HTGC
$2.94B
$571K 0.31%
+31,240
New +$553K
PLD icon
93
Prologis
PLD
$138B
$571K 0.31%
5,430
-2,614
-32% -$274K
NWE icon
94
NorthWestern Energy
NWE
$4.48B
$567K 0.31%
+11,050
New +$611K
IT icon
95
Gartner
IT
$9.41B
$566K 0.31%
1,399
-15
-1% -$6.28K
FBIN icon
96
Fortune Brands Innovations
FBIN
$6.12B
$565K 0.31%
+10,984
New +$575K
VMC icon
97
Vulcan Materials
VMC
$36.3B
$565K 0.31%
2,166
-1,604
-43% -$412K
WH icon
98
Wyndham Hotels & Resorts
WH
$5.46B
$563K 0.31%
+6,936
New +$581K
NJR icon
99
New Jersey Resources
NJR
$6.06B
$562K 0.31%
+12,549
New +$588K
PPL
100
PPL Corp
PPL
$27.3B
$559K 0.31%
+16,498
New +$574K
2 3
4
5 6

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MQS Management's Q2 2025 Portfolio in Review

As of Q2 2025, MQS Management held 682 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

MQS Management's Q2 2025 filing shows 280 new, 83 increased, 79 reduced and 240 closed positions. Its largest new stake was UDR: 33,670 shares worth $1.37M. The largest sale was AvalonBay Communities, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • MQS Management's largest Q2 2025 buy was UDR: 33,670 shares worth $1.37M.
  • MQS Management added most to Blackstone Secured Lending in Q2 2025, an estimated $507K increase.
  • MQS Management's biggest Q2 2025 reduction was Four Corners Property Trust, cutting an estimated $731K.
  • MQS Management fully exited AvalonBay Communities in Q2 2025, selling an estimated $1.9M.
  • MQS Management's ten largest holdings make up 6.4% of its $181M portfolio in Q2 2025.
  • MQS Management opened 280 new positions and closed 240 in Q2 2025.
  • MQS Management's portfolio value rose 4.1% quarter-over-quarter to $181M.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.