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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
+2.17%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$21.6M
Cap. Flow
-$18.9M
Cap. Flow %
-12.74%
Top 10 Hldgs %
7.08%
Holding
615
New
229
Increased
60
Reduced
77
Closed
249

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$1.05M
2
ARCC icon
Ares Capital
ARCC
+$983K
3
RHP icon
Ryman Hospitality Properties
RHP
+$951K
4
PNC icon
PNC Financial Services
PNC
+$932K
5
UDR icon
UDR
UDR
+$931K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.38M
2
RSG icon
Republic Services
RSG
+$1.35M
3
ESS icon
Essex Property Trust
ESS
+$1.24M
4
VMC icon
Vulcan Materials
VMC
+$1.19M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Industrials 13.31%
3 Consumer Discretionary 10.8%
4 Real Estate 10.77%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
126
Werner Enterprises
WERN
$2.78B
$436K 0.29%
+14,827
New +$481K
REXR icon
127
Rexford Industrial Realty
REXR
$8.33B
$436K 0.29%
13,315
+4,780
+56% +$179K
TNK icon
128
Teekay Tankers
TNK
$2.49B
$435K 0.29%
5,938
-2,964
-33% -$198K
APG icon
129
APi Group
APG
$17.1B
$434K 0.29%
+10,716
New +$454K
AZO icon
130
AutoZone
AZO
$48.9B
$432K 0.29%
+128
New +$459K
CUBE icon
131
CubeSmart
CUBE
$9.41B
$430K 0.29%
11,743
-1,232
-9% -$47.3K
DCI icon
132
Donaldson
DCI
$10.4B
$427K 0.29%
5,026
-977
-16% -$94.3K
DE icon
133
Deere & Co
DE
$158B
$424K 0.29%
+753
New +$425K
AN icon
134
AutoNation
AN
$6.62B
$423K 0.29%
2,165
+483
+29% +$97.5K
GD icon
135
General Dynamics
GD
$100B
$421K 0.28%
1,228
-2,402
-66% -$852K
BAC icon
136
Bank of America
BAC
$424B
$414K 0.28%
8,496
+777
+10% +$40.1K
RF icon
137
Regions Financial
RF
$26.5B
$412K 0.28%
+15,778
New +$441K
NVGS icon
138
Navigator Holdings
NVGS
$1.3B
$412K 0.28%
+21,297
New +$405K
ROL icon
139
Rollins
ROL
$21.5B
$411K 0.28%
7,699
-2,715
-26% -$162K
AEP icon
140
American Electric Power
AEP
$71.3B
$409K 0.28%
+3,117
New +$390K
NDSN icon
141
Nordson
NDSN
$15.9B
$403K 0.27%
1,514
-1,598
-51% -$440K
REPX icon
142
Riley Exploration Permian
REPX
$759M
$399K 0.27%
+10,959
New +$326K
IEX icon
143
IDEX
IEX
$16.4B
$398K 0.27%
+2,102
New +$415K
AOS icon
144
A.O. Smith
AOS
$8.12B
$397K 0.27%
6,022
-516
-8% -$37.2K
CVS icon
145
CVS Health
CVS
$137B
$397K 0.27%
5,522
+1,885
+52% +$145K
JKHY icon
146
Jack Henry & Associates
JKHY
$10.9B
$396K 0.27%
+2,508
New +$430K
TMHC icon
147
Taylor Morrison
TMHC
$6.66B
$396K 0.27%
6,799
-6,868
-50% -$429K
VNT icon
148
Vontier
VNT
$4.19B
$394K 0.27%
+11,101
New +$427K
OTIS icon
149
Otis Worldwide
OTIS
$28.2B
$390K 0.26%
5,066
+202
+4% +$17.7K
ABBV icon
150
AbbVie
ABBV
$448B
$390K 0.26%
1,793
-1,150
-39% -$255K
4 5
6
7 8

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MQS Management's Q1 2026 Portfolio in Review

As of Q1 2026, MQS Management held 615 positions worth $148M, down 13% from $170M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

MQS Management withdrew a net $18.9M in Q1 2026, closing 249 positions and reducing 77 holdings. Its most notable exit was Kimco Realty, an estimated $1.38M position sold in full.

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

Against the trend, MQS Management opened a new position in Waste Connections worth $1.02M.

  • MQS Management's largest Q1 2026 buy was Waste Connections: 6,287 shares worth $1.02M.
  • MQS Management added most to Home BancShares in Q1 2026, an estimated $569K increase.
  • MQS Management's biggest Q1 2026 reduction was Vulcan Materials, cutting an estimated $1.19M.
  • MQS Management fully exited Kimco Realty in Q1 2026, selling an estimated $1.38M.
  • MQS Management's ten largest holdings make up 7.1% of its $148M portfolio in Q1 2026.
  • MQS Management opened 229 new positions and closed 249 in Q1 2026.
  • MQS Management's portfolio value fell 13% quarter-over-quarter to $148M.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.