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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
-3.37%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.77M
Cap. Flow
+$2.46M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.78%
Holding
664
New
260
Increased
79
Reduced
47
Closed
278

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$1.51M
2
VMC icon
Vulcan Materials
VMC
+$1.45M
3
RSG icon
Republic Services
RSG
+$1.37M
4
ESS icon
Essex Property Trust
ESS
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.14M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.21M
2
SLB icon
SLB Ltd
SLB
+$1.2M
3
UDR icon
UDR
UDR
+$1.08M
4
DOV icon
Dover
DOV
+$1.07M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 15.49%
3 Real Estate 12.48%
4 Consumer Discretionary 11%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROL icon
76
Rollins
ROL
$18.9B
$625K 0.37%
+10,414
New +$612K
TU icon
77
Telus
TU
$16.3B
$609K 0.36%
+46,274
New +$652K
APAM icon
78
Artisan Partners
APAM
$2.85B
$606K 0.36%
14,883
+3,408
+30% +$145K
MFIC icon
79
MidCap Financial Investment
MFIC
$792M
$597K 0.35%
+52,193
New +$619K
PFGC icon
80
Performance Food Group
PFGC
$17.9B
$593K 0.35%
+6,590
New +$636K
DTE icon
81
DTE Energy
DTE
$30.7B
$593K 0.35%
+4,594
New +$624K
SYY icon
82
Sysco
SYY
$40B
$590K 0.35%
+8,004
New +$609K
SCHW
83
Charles Schwab
SCHW
$180B
$587K 0.35%
5,874
+2,733
+87% +$259K
MMM icon
84
3M
MMM
$91.4B
$577K 0.34%
+3,606
New +$590K
BMO icon
85
Bank of Montreal
BMO
$124B
$575K 0.34%
+4,432
New +$561K
BKR icon
86
Baker Hughes
BKR
$60.4B
$574K 0.34%
+12,604
New +$598K
FCF icon
87
First Commonwealth Financial
FCF
$2.13B
$572K 0.34%
+33,906
New +$556K
STEL
88
DELISTED
Stellar Bancorp
STEL
$570K 0.34%
18,432
+6,069
+49% +$186K
ASB icon
89
Associated Banc-Corp
ASB
$5.81B
$563K 0.33%
+21,872
New +$563K
TRNO icon
90
Terreno Realty
TRNO
$7.68B
$561K 0.33%
+9,550
New +$575K
DGX icon
91
Quest Diagnostics
DGX
$25.5B
$557K 0.33%
+3,209
New +$584K
WYNN icon
92
Wynn Resorts
WYNN
$10.4B
$554K 0.33%
+4,602
New +$569K
AMT icon
93
American Tower
AMT
$77.9B
$554K 0.33%
+3,154
New +$574K
HTH icon
94
Hilltop Holdings
HTH
$2.27B
$546K 0.32%
+16,100
New +$540K
EVRG icon
95
Evergy
EVRG
$19.9B
$546K 0.32%
+7,530
New +$571K
ROP icon
96
Roper Technologies
ROP
$37.5B
$536K 0.32%
1,204
+67
+6% +$31K
CACI icon
97
CACI
CACI
$11B
$534K 0.32%
+1,003
New +$567K
T icon
98
AT&T
T
$167B
$534K 0.31%
+21,497
New +$544K
MHO icon
99
M/I Homes
MHO
$3.83B
$534K 0.31%
+4,173
New +$552K
DIS icon
100
Walt Disney
DIS
$168B
$534K 0.31%
4,690
+2,860
+156% +$315K
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 Q4 2025 Portfolio in Review

As of Q4 2025, MQS Management held 664 positions worth $170M, down 1% from $171M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

MQS Management's Q4 2025 filing shows 260 new, 79 increased, 47 reduced and 278 closed positions. Its largest new stake was Equity Residential: 24,549 shares worth $1.55M. The largest sale was Hilton Worldwide, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

  • MQS Management's largest Q4 2025 buy was Equity Residential: 24,549 shares worth $1.55M.
  • MQS Management added most to BHP in Q4 2025, an estimated $855K increase.
  • MQS Management's biggest Q4 2025 reduction was Valley National Bancorp, cutting an estimated $548K.
  • MQS Management fully exited Hilton Worldwide in Q4 2025, selling an estimated $1.21M.
  • MQS Management's ten largest holdings make up 7.8% of its $170M portfolio in Q4 2025.
  • MQS Management opened 260 new positions and closed 278 in Q4 2025.
  • MQS Management's portfolio value fell 1% quarter-over-quarter to $170M.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.