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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
+1.07%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.18M
Cap. Flow
+$4.73M
Cap. Flow %
2.61%
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.29M
4
CAG icon
Conagra Brands
CAG
+$1.02M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$982K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.9M
2
CPT icon
Camden Property Trust
CPT
+$1.42M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.13M
5
HST icon
Host Hotels & Resorts
HST
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Industrials 15.03%
3 Technology 13.1%
4 Real Estate 12.1%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSDL icon
101
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$557K 0.31%
+29,732
New +$575K
BCC icon
102
Boise Cascade
BCC
$2.74B
$550K 0.3%
6,331
+2,222
+54% +$201K
OC icon
103
Owens Corning
OC
$11.5B
$544K 0.3%
+3,958
New +$547K
ASML icon
104
ASML
ASML
$675B
$541K 0.3%
+675
New +$484K
BKH icon
105
Black Hills Corp
BKH
$5.73B
$537K 0.3%
9,580
+3,722
+64% +$218K
MHO icon
106
M/I Homes
MHO
$3.83B
$537K 0.3%
4,789
-1,206
-20% -$131K
VZ icon
107
Verizon
VZ
$194B
$536K 0.3%
+12,377
New +$536K
SBLK icon
108
Star Bulk Carriers
SBLK
$3.14B
$535K 0.3%
+31,036
New +$483K
FCPT icon
109
Four Corners Property Trust
FCPT
$2.86B
$535K 0.29%
19,869
-26,546
-57% -$731K
AEE icon
110
Ameren
AEE
$31.5B
$534K 0.29%
5,563
+863
+18% +$83.8K
B
111
Barrick Mining
B
$62.2B
$534K 0.29%
25,639
-11,503
-31% -$225K
CGBD icon
112
Carlyle Secured Lending
CGBD
$698M
$532K 0.29%
+38,917
New +$553K
CSL icon
113
Carlisle Companies
CSL
$13.6B
$532K 0.29%
+1,425
New +$529K
NCLH icon
114
Norwegian Cruise Line
NCLH
$8.89B
$529K 0.29%
26,089
+12,930
+98% +$231K
BY icon
115
Byline Bancorp
BY
$1.75B
$529K 0.29%
+19,789
New +$508K
AIT icon
116
Applied Industrial Technologies
AIT
$12.8B
$520K 0.29%
2,235
+361
+19% +$82.1K
RITM icon
117
Rithm Capital
RITM
$5.09B
$516K 0.28%
45,735
-2,316
-5% -$25.5K
ALSN icon
118
Allison Transmission
ALSN
$10.1B
$516K 0.28%
+5,433
New +$525K
PSX icon
119
Phillips 66
PSX
$82.9B
$501K 0.28%
+4,198
New +$470K
TRNO icon
120
Terreno Realty
TRNO
$7.68B
$500K 0.28%
+8,923
New +$511K
AMG icon
121
Affiliated Managers Group
AMG
$9.46B
$499K 0.28%
+2,537
New +$440K
NWN icon
122
Northwest Natural Holdings
NWN
$2.17B
$499K 0.28%
12,565
+6,152
+96% +$255K
AME icon
123
Ametek
AME
$55.5B
$495K 0.27%
+2,735
New +$471K
BSX icon
124
Boston Scientific
BSX
$65.8B
$493K 0.27%
4,588
+110
+2% +$11.1K
BKR icon
125
Baker Hughes
BKR
$56.8B
$492K 0.27%
12,838
-4,805
-27% -$181K
3 4
5
6 7

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MQS Management's Q2 2025 Portfolio in Review

As of Q2 2025, MQS Management held 682 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

MQS Management's Q2 2025 filing shows 280 new, 83 increased, 79 reduced and 240 closed positions. Its largest new stake was UDR: 33,670 shares worth $1.37M. The largest sale was AvalonBay Communities, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • MQS Management's largest Q2 2025 buy was UDR: 33,670 shares worth $1.37M.
  • MQS Management added most to Blackstone Secured Lending in Q2 2025, an estimated $507K increase.
  • MQS Management's biggest Q2 2025 reduction was Four Corners Property Trust, cutting an estimated $731K.
  • MQS Management fully exited AvalonBay Communities in Q2 2025, selling an estimated $1.9M.
  • MQS Management's ten largest holdings make up 6.4% of its $181M portfolio in Q2 2025.
  • MQS Management opened 280 new positions and closed 240 in Q2 2025.
  • MQS Management's portfolio value rose 4.1% quarter-over-quarter to $181M.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.