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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
+0.95%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.99M
Cap. Flow
-$8.16M
Cap. Flow %
-4.76%
Top 10 Hldgs %
6.62%
Holding
697
New
255
Increased
67
Reduced
82
Closed
293

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.32M
2
HLT icon
Hilton Worldwide
HLT
+$1.26M
3
NVR icon
NVR
NVR
+$1.18M
4
DOV icon
Dover
DOV
+$1.15M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.34M
2
ACM icon
Aecom
ACM
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$1.04M
5
RIO icon
Rio Tinto
RIO
+$984K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Industrials 13.91%
3 Real Estate 13.72%
4 Technology 11.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$155B
$548K 0.32%
+1,465
New +$533K
OSBC icon
102
Old Second Bancorp
OSBC
$1.27B
$547K 0.32%
+31,654
New +$570K
TMHC icon
103
Taylor Morrison
TMHC
$544K 0.32%
+8,248
New +$543K
CNP icon
104
CenterPoint Energy
CNP
$28.8B
$543K 0.32%
+13,989
New +$528K
TMUS icon
105
T-Mobile US
TMUS
$190B
$537K 0.31%
2,245
+795
+55% +$192K
ADI icon
106
Analog Devices
ADI
$181B
$536K 0.31%
2,180
+1,221
+127% +$294K
CUBE icon
107
CubeSmart
CUBE
$9.57B
$535K 0.31%
+13,165
New +$536K
OGE icon
108
OGE Energy
OGE
$10.2B
$534K 0.31%
+11,538
New +$517K
ADP icon
109
Automatic Data Processing
ADP
$102B
$528K 0.31%
+1,799
New +$541K
INVH icon
110
Invitation Homes
INVH
$17.6B
$528K 0.31%
17,999
-5,276
-23% -$163K
EHC icon
111
Encompass Health
EHC
$11.3B
$526K 0.31%
+4,145
New +$493K
BSX icon
112
Boston Scientific
BSX
$67.6B
$523K 0.31%
5,359
+771
+17% +$79.8K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.07T
$522K 0.3%
1,039
-310
-23% -$150K
FLUT icon
114
Flutter Entertainment
FLUT
$18.4B
$521K 0.3%
+2,050
New +$600K
CHCO icon
115
City Holding Co
CHCO
$2.03B
$521K 0.3%
+4,202
New +$527K
ATR icon
116
AptarGroup
ATR
$8.51B
$518K 0.3%
+3,874
New +$560K
LRCX icon
117
Lam Research
LRCX
$365B
$517K 0.3%
+3,859
New +$409K
MSA icon
118
Mine Safety
MSA
$6.78B
$510K 0.3%
+2,965
New +$513K
ZTS icon
119
Zoetis
ZTS
$32.2B
$507K 0.3%
3,462
-778
-18% -$118K
SWX icon
120
Southwest Gas
SWX
$6.66B
$505K 0.29%
+6,446
New +$502K
PFBC icon
121
Preferred Bank
PFBC
$1.23B
$504K 0.29%
+5,575
New +$517K
AVA icon
122
Avista
AVA
$3.43B
$498K 0.29%
13,177
+7,274
+123% +$270K
APAM icon
123
Artisan Partners
APAM
$2.86B
$498K 0.29%
11,475
+4,028
+54% +$186K
AME icon
124
Ametek
AME
$55.7B
$496K 0.29%
2,640
-95
-3% -$17.5K
IBCP icon
125
Independent Bank Corp
IBCP
$774M
$493K 0.29%
+15,921
New +$514K
3 4
5
6 7

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RSWA
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NLA
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MQS Management's Q3 2025 Portfolio in Review

As of Q3 2025, MQS Management held 697 positions worth $171M, down 5.5% from $181M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

MQS Management withdrew a net $8.16M in Q3 2025, closing 293 positions and reducing 82 holdings. Its most notable exit was Public Storage, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, MQS Management opened a new position in Kimco Realty worth $1.33M.

  • MQS Management's largest Q3 2025 buy was Kimco Realty: 60,724 shares worth $1.33M.
  • MQS Management added most to SLB Ltd in Q3 2025, an estimated $864K increase.
  • MQS Management's biggest Q3 2025 reduction was Rio Tinto, cutting an estimated $984K.
  • MQS Management fully exited Public Storage in Q3 2025, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 6.6% of its $171M portfolio in Q3 2025.
  • MQS Management opened 255 new positions and closed 293 in Q3 2025.
  • MQS Management's portfolio value fell 5.5% quarter-over-quarter to $171M.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.