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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
-3.37%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.77M
Cap. Flow
+$2.46M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.78%
Holding
664
New
260
Increased
79
Reduced
47
Closed
278

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$1.51M
2
VMC icon
Vulcan Materials
VMC
+$1.45M
3
RSG icon
Republic Services
RSG
+$1.37M
4
ESS icon
Essex Property Trust
ESS
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.14M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.21M
2
SLB icon
SLB Ltd
SLB
+$1.2M
3
UDR icon
UDR
UDR
+$1.08M
4
DOV icon
Dover
DOV
+$1.07M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 15.49%
3 Real Estate 12.48%
4 Consumer Discretionary 11%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCI icon
101
Donaldson
DCI
$10.7B
$532K 0.31%
+6,003
New +$521K
CVBF icon
102
CVB Financial
CVBF
$3.99B
$531K 0.31%
28,545
+9,125
+47% +$175K
LNG icon
103
Cheniere Energy
LNG
$54.6B
$530K 0.31%
+2,728
New +$573K
ZWS icon
104
Zurn Elkay Water Solutions
ZWS
$8.09B
$529K 0.31%
11,384
+5,377
+90% +$252K
TPH
105
DELISTED
Tri Pointe Homes
TPH
$529K 0.31%
16,810
+2,935
+21% +$95.4K
PNR icon
106
Pentair
PNR
$10.3B
$525K 0.31%
+5,040
New +$538K
BR icon
107
Broadridge
BR
$17.8B
$518K 0.31%
2,319
+274
+13% +$62.5K
CNP icon
108
CenterPoint Energy
CNP
$28.8B
$515K 0.3%
13,426
-563
-4% -$21.9K
SNX icon
109
TD Synnex
SNX
$19.5B
$511K 0.3%
3,403
+1,474
+76% +$226K
CF icon
110
CF Industries
CF
$18.7B
$510K 0.3%
+6,589
New +$541K
MRSH
111
Marsh
MRSH
$88B
$509K 0.3%
2,744
+1,431
+109% +$267K
STAG icon
112
STAG Industrial
STAG
$7.82B
$507K 0.3%
13,801
-11,442
-45% -$434K
SHW icon
113
Sherwin-Williams
SHW
$80.8B
$507K 0.3%
1,565
+312
+25% +$104K
CCK icon
114
Crown Holdings
CCK
$12.9B
$504K 0.3%
+4,892
New +$477K
BSX icon
115
Boston Scientific
BSX
$68.7B
$504K 0.3%
5,281
-78
-1% -$7.65K
IMO icon
116
Imperial Oil
IMO
$60.7B
$497K 0.29%
+5,753
New +$524K
ORLY icon
117
O'Reilly Automotive
ORLY
$75.7B
$495K 0.29%
+5,429
New +$530K
FRO icon
118
Frontline
FRO
$8.6B
$494K 0.29%
+22,646
New +$529K
ESI icon
119
Element Solutions
ESI
$9B
$494K 0.29%
+19,771
New +$513K
CUZ icon
120
Cousins Properties
CUZ
$5.27B
$490K 0.29%
19,009
-11,825
-38% -$307K
FCPT icon
121
Four Corners Property Trust
FCPT
$2.86B
$488K 0.29%
21,180
-17,818
-46% -$424K
BLDR icon
122
Builders FirstSource
BLDR
$7.8B
$488K 0.29%
+4,739
New +$533K
UFPI icon
123
UFP Industries
UFPI
$4.99B
$484K 0.29%
5,314
-1,364
-20% -$125K
HCA icon
124
HCA Healthcare
HCA
$86.4B
$482K 0.28%
+1,032
New +$479K
NCDL icon
125
Nuveen Churchill Direct Lending
NCDL
$613M
$481K 0.28%
36,045
-7,689
-18% -$109K
3 4
5
6 7

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RSWA
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NLA
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MQS Management's Q4 2025 Portfolio in Review

As of Q4 2025, MQS Management held 664 positions worth $170M, down 1% from $171M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

MQS Management's Q4 2025 filing shows 260 new, 79 increased, 47 reduced and 278 closed positions. Its largest new stake was Equity Residential: 24,549 shares worth $1.55M. The largest sale was Hilton Worldwide, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

  • MQS Management's largest Q4 2025 buy was Equity Residential: 24,549 shares worth $1.55M.
  • MQS Management added most to BHP in Q4 2025, an estimated $855K increase.
  • MQS Management's biggest Q4 2025 reduction was Valley National Bancorp, cutting an estimated $548K.
  • MQS Management fully exited Hilton Worldwide in Q4 2025, selling an estimated $1.21M.
  • MQS Management's ten largest holdings make up 7.8% of its $170M portfolio in Q4 2025.
  • MQS Management opened 260 new positions and closed 278 in Q4 2025.
  • MQS Management's portfolio value fell 1% quarter-over-quarter to $170M.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.