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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
KBDC
76
Kayne Anderson BDC
KBDC
$892M
$607K 0.35%
+45,598
New +$692K
WSFS icon
77
WSFS Financial
WSFS
$4.1B
$607K 0.35%
11,251
+4,599
+69% +$260K
AEP icon
78
American Electric Power
AEP
$73.7B
$606K 0.35%
+5,385
New +$589K
NCDL icon
79
Nuveen Churchill Direct Lending
NCDL
$599M
$604K 0.35%
+43,734
New +$700K
VICI icon
80
VICI Properties
VICI
$29.4B
$602K 0.35%
+18,470
New +$609K
CSCO icon
81
Cisco
CSCO
$450B
$601K 0.35%
+8,777
New +$598K
WTFC icon
82
Wintrust Financial
WTFC
$10.7B
$598K 0.35%
4,512
-225
-5% -$29.7K
BCC icon
83
Boise Cascade
BCC
$2.74B
$590K 0.34%
7,625
+1,294
+20% +$111K
RCI icon
84
Rogers Communications
RCI
$17.7B
$586K 0.34%
16,987
+2,514
+17% +$86.6K
LCII icon
85
LCI Industries
LCII
$2.51B
$581K 0.34%
6,237
+2,023
+48% +$202K
ALRM icon
86
Alarm.com
ALRM
$2.56B
$574K 0.33%
10,808
+4,765
+79% +$266K
PEG icon
87
Public Service Enterprise Group
PEG
$39.8B
$569K 0.33%
+6,820
New +$572K
BBT
88
Beacon Financial Corp
BBT
$2.53B
$568K 0.33%
+23,938
New +$614K
ROP icon
89
Roper Technologies
ROP
$36.3B
$567K 0.33%
1,137
+334
+42% +$178K
GPC icon
90
Genuine Parts
GPC
$17.1B
$566K 0.33%
+4,085
New +$548K
MTG icon
91
MGIC Investment
MTG
$6.27B
$565K 0.33%
19,930
-11,850
-37% -$323K
MA icon
92
Mastercard
MA
$477B
$564K 0.33%
991
+172
+21% +$98.8K
DLB icon
93
Dolby
DLB
$4.72B
$561K 0.33%
7,751
-135
-2% -$9.93K
OXY icon
94
Occidental Petroleum
OXY
$57B
$560K 0.33%
11,851
-11,424
-49% -$516K
RBA icon
95
RB Global
RBA
$20.8B
$559K 0.33%
5,158
+1,664
+48% +$187K
ACGL icon
96
Arch Capital
ACGL
$36.1B
$557K 0.32%
+6,138
New +$550K
DHT icon
97
DHT Holdings
DHT
$2.97B
$555K 0.32%
+46,404
New +$538K
EGP icon
98
EastGroup Properties
EGP
$11.5B
$553K 0.32%
+3,268
New +$542K
GWW icon
99
W.W. Grainger
GWW
$65.3B
$552K 0.32%
579
-478
-45% -$480K
SBRA icon
100
Sabra Healthcare REIT
SBRA
$5.64B
$549K 0.32%
+29,429
New +$550K
2 3
4
5 6

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NLA
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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.