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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
Cap. Flow
-$18.9M
Cap. Flow %
-12.74%
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
ARCC icon
Ares Capital
ARCC
+$983K
3
RHP icon
Ryman Hospitality Properties
RHP
+$951K
4
PNC icon
PNC Financial Services
PNC
+$932K
5
UDR icon
UDR
UDR
+$931K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.38M
2
RSG icon
Republic Services
RSG
+$1.35M
3
ESS icon
Essex Property Trust
ESS
+$1.24M
4
VMC icon
Vulcan Materials
VMC
+$1.19M
5
AEM icon
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
CBSH icon
101
Commerce Bancshares
CBSH
$8.51B
$493K 0.33%
+10,014
New +$520K
WY icon
102
Weyerhaeuser
WY
$17.7B
$492K 0.33%
+20,143
New +$507K
PR
103
Permian Resources
PR
$16.9B
$491K 0.33%
+23,046
New +$398K
ONB icon
104
Old National Bancorp
ONB
$10.3B
$491K 0.33%
+22,212
New +$519K
TOWN icon
105
Towne Bank
TOWN
$3.34B
$490K 0.33%
14,548
+7,928
+120% +$275K
TD icon
106
Toronto Dominion Bank
TD
$204B
$489K 0.33%
+5,242
New +$499K
HTGC icon
107
Hercules Capital
HTGC
$3.03B
$480K 0.32%
32,520
-6,130
-16% -$100K
ALLE icon
108
Allegion
ALLE
$11.8B
$474K 0.32%
3,263
+574
+21% +$91.5K
PAG icon
109
Penske Automotive Group
PAG
$13.3B
$474K 0.32%
3,169
+844
+36% +$134K
VOD icon
110
Vodafone
VOD
$36.2B
$473K 0.32%
+31,522
New +$461K
SWX icon
111
Southwest Gas
SWX
$6.66B
$471K 0.32%
5,425
+1,022
+23% +$87.1K
INDB icon
112
Independent Bank
INDB
$4.02B
$470K 0.32%
+6,253
New +$490K
LEN icon
113
Lennar Class A
LEN
$20.2B
$469K 0.32%
+5,397
New +$583K
SU icon
114
Suncor Energy
SU
$73.7B
$462K 0.31%
+6,992
New +$386K
INCY icon
115
Incyte
INCY
$23.4B
$457K 0.31%
4,857
+1,972
+68% +$197K
LAMR icon
116
Lamar Advertising Co
LAMR
$16.5B
$457K 0.31%
3,607
+1,644
+84% +$215K
WPC icon
117
W.P. Carey
WPC
$16.9B
$457K 0.31%
6,718
+2,608
+63% +$183K
AMT icon
118
American Tower
AMT
$79.2B
$455K 0.31%
2,639
-515
-16% -$92.7K
NTRS icon
119
Northern Trust
NTRS
$34.2B
$450K 0.3%
+3,224
New +$464K
CMC icon
120
Commercial Metals
CMC
$7.35B
$446K 0.3%
7,263
+4,279
+143% +$309K
FRO icon
121
Frontline
FRO
$8.12B
$443K 0.3%
12,718
-9,928
-44% -$303K
NKE icon
122
Nike
NKE
$64.9B
$442K 0.3%
+8,360
New +$507K
NVR icon
123
NVR
NVR
$17.5B
$442K 0.3%
67
-50
-43% -$364K
UCB
124
United Community Banks
UCB
$4.37B
$438K 0.3%
13,923
+2,491
+22% +$82K
SRE icon
125
Sempra
SRE
$60.3B
$438K 0.3%
+4,512
New +$413K
3 4
5
6 7

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CWMS
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RSWA
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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.