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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
-4.73%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$171M
Cap. Flow
+$180M
Cap. Flow %
103.35%
Top 10 Hldgs %
7.22%
Holding
412
New
395
Increased
7
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.92M
2
PSA icon
Public Storage
PSA
+$1.55M
3
CPT icon
Camden Property Trust
CPT
+$1.37M
4
FCPT icon
Four Corners Property Trust
FCPT
+$1.3M
5
HST icon
Host Hotels & Resorts
HST
+$1.28M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$249K
2
MSFT icon
Microsoft
MSFT
+$248K
3
CNQ icon
Canadian Natural Resources
CNQ
+$228K
4
DE icon
Deere & Co
DE
+$225K
5
BRX icon
Brixmor Property Group
BRX
+$216K

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Industrials 14.4%
3 Real Estate 12.17%
4 Consumer Discretionary 11.15%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
101
PPG Industries
PPG
$26.4B
$550K 0.32%
+5,029
New +$580K
BMO icon
102
Bank of Montreal
BMO
$125B
$544K 0.31%
+5,700
New +$564K
FFBC icon
103
First Financial Bancorp
FFBC
$3.52B
$543K 0.31%
+21,729
New +$580K
CCC
104
CCC Intelligent Solutions
CCC
$3.5B
$542K 0.31%
+59,997
New +$623K
TCBK icon
105
TriCo Bancshares
TCBK
$1.84B
$542K 0.31%
+13,550
New +$579K
MAIN icon
106
Main Street Capital
MAIN
$5B
$539K 0.31%
+9,528
New +$566K
CM icon
107
Canadian Imperial Bank of Commerce
CM
$108B
$536K 0.31%
+9,516
New +$574K
CIGI icon
108
Colliers International
CIGI
$5.21B
$527K 0.3%
+4,343
New +$569K
RJF icon
109
Raymond James Financial
RJF
$33.3B
$527K 0.3%
+3,791
New +$588K
BAP icon
110
Credicorp
BAP
$31.1B
$525K 0.3%
+2,822
New +$524K
CLX icon
111
Clorox
CLX
$11.8B
$519K 0.3%
+3,525
New +$538K
ABCB icon
112
Ameris Bancorp
ABCB
$5.77B
$517K 0.3%
+8,987
New +$561K
J icon
113
Jacobs Solutions
J
$16B
$517K 0.3%
+4,318
New +$556K
HLMN icon
114
Hillman Solutions
HLMN
$1.58B
$516K 0.3%
+58,723
New +$570K
BR icon
115
Broadridge
BR
$17.7B
$515K 0.3%
+2,125
New +$500K
RNR icon
116
RenaissanceRe
RNR
$13.7B
$513K 0.29%
+2,138
New +$517K
UPS icon
117
United Parcel Service
UPS
$96B
$512K 0.29%
+4,656
New +$557K
RLI icon
118
RLI Corp
RLI
$5.88B
$512K 0.29%
+6,371
New +$485K
MUSA icon
119
Murphy USA
MUSA
$11.3B
$511K 0.29%
+1,088
New +$517K
NMFC icon
120
New Mountain Finance
NMFC
$649M
$511K 0.29%
46,305
+35,411
+325% +$404K
SWX icon
121
Southwest Gas
SWX
$6.66B
$506K 0.29%
+7,045
New +$522K
LYB icon
122
LyondellBasell Industries
LYB
$18.9B
$505K 0.29%
+7,180
New +$540K
HSIC icon
123
Henry Schein
HSIC
$9.64B
$502K 0.29%
+7,327
New +$541K
PPBI
124
DELISTED
Pacific Premier Bancorp
PPBI
$501K 0.29%
+23,510
New +$560K
TROW icon
125
T. Rowe Price
TROW
$25.5B
$499K 0.29%
+5,437
New +$575K
3 4
5
6 7

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MQS Management's Q1 2025 Portfolio in Review

As of Q1 2025, MQS Management held 412 positions worth $174M, up 4,856% from $3.51M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

MQS Management deployed $180M of net new capital in Q1 2025, opening 395 new positions and adding to 7 existing holdings. Its largest new stake was AvalonBay Communities: 8,830 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.8% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the most notable exit was Essex Property Trust, an estimated $249K sold.

  • MQS Management's largest Q1 2025 buy was AvalonBay Communities: 8,830 shares worth $1.9M.
  • MQS Management added most to Rio Tinto in Q1 2025, an estimated $741K increase.
  • MQS Management fully exited Essex Property Trust in Q1 2025, selling an estimated $249K.
  • MQS Management's ten largest holdings make up 7.2% of its $174M portfolio in Q1 2025.
  • MQS Management opened 395 new positions and closed 10 in Q1 2025.
  • MQS Management's portfolio value rose 4,856% quarter-over-quarter to $174M.

Based on MQS Management's 13F filing for Q1 2025, filed 1 May 2025.