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MQS Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 2.99%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+2.99%
3 Year Est. Return
-6.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$66.1M
Cap. Flow
-$66.4M
Cap. Flow %
-81.12%
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$667K
2
OXY icon
Occidental Petroleum
OXY
+$609K
3
ACGL icon
Arch Capital
ACGL
+$609K
4
MGY icon
Magnolia Oil & Gas
MGY
+$606K
5
HAL icon
Halliburton
HAL
+$589K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.2M
2
COP icon
ConocoPhillips
COP
+$1.08M
3
BHP icon
BHP
BHP
+$1.07M
4
WCN
Waste Connections
WCN
+$1.02M
5
STAG icon
STAG Industrial
STAG
+$967K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Industrials 15.39%
3 Real Estate 10.99%
4 Consumer Discretionary 10.86%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
101
Pultegroup
PHM
$23.7B
$341K 0.42%
+2,486
New +$302K
EPAC icon
102
Enerpac Tool Group
EPAC
$1.91B
$333K 0.41%
+9,296
New +$326K
NFG icon
103
National Fuel Gas
NFG
$7.92B
$332K 0.41%
+4,302
New +$356K
VALE icon
104
Vale
VALE
$65B
$332K 0.41%
+22,067
New +$359K
MSFT icon
105
Microsoft
MSFT
$3.71T
$332K 0.41%
889
-489
-35% -$198K
COF icon
106
Capital One
COF
$135B
$331K 0.4%
1,650
+109
+7% +$20.9K
MRSH
107
Marsh
MRSH
$88.6B
$330K 0.4%
+1,979
New +$331K
DOV icon
108
Dover
DOV
$26B
$329K 0.4%
+1,466
New +$319K
SRE icon
109
Sempra
SRE
$55B
$328K 0.4%
3,538
-974
-22% -$90.6K
CCI icon
110
Crown Castle
CCI
$32.3B
$325K 0.4%
+4,298
New +$378K
PCG icon
111
PG&E
PCG
$31.5B
$323K 0.39%
19,199
+7,604
+66% +$128K
PFS icon
112
Provident Financial Services
PFS
$3.09B
$321K 0.39%
+13,586
New +$305K
MKL icon
113
Markel Group
MKL
$22.6B
$318K 0.39%
163
-172
-51% -$321K
OVV icon
114
Ovintiv
OVV
$17.9B
$318K 0.39%
+6,042
New +$345K
FNB icon
115
FNB Corp
FNB
$6.65B
$316K 0.39%
+16,557
New +$295K
OTIS icon
116
Otis Worldwide
OTIS
$27.1B
$315K 0.39%
4,404
-662
-13% -$49.4K
AVA icon
117
Avista
AVA
$3.14B
$314K 0.38%
+7,664
New +$315K
ELV icon
118
Elevance Health
ELV
$88.4B
$313K 0.38%
+809
New +$300K
BKR icon
119
Baker Hughes
BKR
$63B
$312K 0.38%
+5,628
New +$356K
TCBI icon
120
Texas Capital Bancshares
TCBI
$4.29B
$311K 0.38%
+3,014
New +$302K
SNX icon
121
TD Synnex
SNX
$21B
$311K 0.38%
+1,164
New +$280K
STNG icon
122
Scorpio Tankers
STNG
$4.12B
$311K 0.38%
+4,491
New +$351K
FTI icon
123
TechnipFMC
FTI
$31.3B
$309K 0.38%
4,663
+84
+2% +$5.95K
DOW icon
124
Dow Inc
DOW
$21.3B
$309K 0.38%
11,280
+3,336
+42% +$121K
EPRT icon
125
Essential Properties Realty Trust
EPRT
$6.41B
$308K 0.38%
+10,324
New +$321K
3 4
5
6 7

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PC
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LTM
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RC
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CLP
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RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
JWBC
John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return

MQS Management's Q2 2026 Portfolio in Review

As of Q2 2026, MQS Management held 516 positions worth $81.9M, down 45% from $148M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

MQS Management withdrew a net $66.4M in Q2 2026, closing 263 positions and reducing 64 holdings. Its most notable exit was Automatic Data Processing, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, MQS Management opened a new position in Graco worth $639K.

  • MQS Management's largest Q2 2026 buy was Graco: 8,450 shares worth $639K.
  • MQS Management added most to Hilton Worldwide in Q2 2026, an estimated $456K increase.
  • MQS Management's biggest Q2 2026 reduction was Costco, cutting an estimated $727K.
  • MQS Management fully exited Automatic Data Processing in Q2 2026, selling an estimated $1.2M.
  • MQS Management's ten largest holdings make up 8.3% of its $81.9M portfolio in Q2 2026.
  • MQS Management opened 150 new positions and closed 263 in Q2 2026.
  • MQS Management's portfolio value fell 45% quarter-over-quarter to $81.9M.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.