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MQS Management Portfolio holdings
AUM
$81.9M
Turnover
80.04%
1-Year Est. Return
2.99%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+2.99%
3 Year Est. Return
-6.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$66.1M
(-45%)
Cap. Flow
-$66.4M
Cap. Flow % of AUM
Cap. Flow %
-81.12%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$667K |
| 2 |
Occidental Petroleum
OXY
|
+$609K |
| 3 |
Arch Capital
ACGL
|
+$609K |
| 4 |
Magnolia Oil & Gas
MGY
|
+$606K |
| 5 |
Halliburton
HAL
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.2M |
| 2 |
ConocoPhillips
COP
|
+$1.08M |
| 3 |
BHP
BHP
|
+$1.07M |
| 4 |
Waste Connections
WCN
|
+$1.02M |
| 5 |
STAG Industrial
STAG
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.69% |
| 2 | Industrials | 15.39% |
| 3 | Real Estate | 10.99% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
MSC Industrial Direct
MSM
$6.36B
| $307K | 0.38% |
+2,585
| New | +$275K |
2026 Q2
0 quarters
|
|
127
AT&T
T
$141B
| $306K | 0.37% |
+14,765
| New | +$366K |
2026 Q2
0 quarters
|
|
128
Boise Cascade
BCC
$2.71B
| $304K | 0.37% |
+3,922
| New | +$291K |
2026 Q2
0 quarters
|
|
129
Air Products & Chemicals
APD
$68.4B
| $302K | 0.37% |
+1,029
| New | +$299K |
2026 Q2
0 quarters
|
|
130
Advanced Drainage Systems
WMS
$9.8B
| $298K | 0.36% |
+1,900
| New | +$272K |
2026 Q2
0 quarters
|
|
131
Innospec
IOSP
$2.43B
| $297K | 0.36% |
3,643
-19
| -0.5% | -$1.5K |
2026 Q1
1 quarter
|
|
132
Independent Bank
INDB
$3.97B
| $295K | 0.36% |
3,524
-2,729
| -44% | -$216K |
2026 Q1
1 quarter
|
|
133
Tenaris
TS
$29.4B
| $295K | 0.36% |
+5,310
| New | +$322K |
2026 Q2
0 quarters
|
|
134
Acadia Realty Trust
AKR
$2.58B
| $294K | 0.36% |
14,083
-12,988
| -48% | -$278K |
2026 Q1
1 quarter
|
|
135
Visa
V
$766B
| $294K | 0.36% |
858
-104
| -11% | -$33.4K |
2026 Q1
1 quarter
|
|
136
Johnson Controls International
JCI
$87.2B
| $291K | 0.36% |
+1,995
| New | +$282K |
2026 Q2
0 quarters
|
|
137
Core Natural Resources Inc
CNR
$4.57B
| $290K | 0.35% |
+3,623
| New | +$321K |
2026 Q2
0 quarters
|
|
138
Palo Alto Networks
PANW
$311B
| $290K | 0.35% |
850
-1,406
| -62% | -$322K |
2026 Q1
1 quarter
|
|
139
Sabra Healthcare REIT
SBRA
$5B
| $288K | 0.35% |
+14,768
| New | +$293K |
2026 Q2
0 quarters
|
|
140
Balchem Corp
BCPC
$5.64B
| $287K | 0.35% |
+1,697
| New | +$282K |
2026 Q2
0 quarters
|
|
141
Diamondrock Hospitality Co
DRH
$2.82B
| $284K | 0.35% |
+23,351
| New | +$254K |
2026 Q2
0 quarters
|
|
142
American Assets Trust
AAT
$1.31B
| $284K | 0.35% |
+11,483
| New | +$252K |
2026 Q2
0 quarters
|
|
143
Noble Corp
NE
$7.61B
| $283K | 0.35% |
+7,584
| New | +$363K |
2026 Q2
0 quarters
|
|
144
Philips
PHG
$26.3B
| $283K | 0.35% |
+10,403
| New | +$276K |
2026 Q2
0 quarters
|
|
145
Cirrus Logic
CRUS
$5.63B
| $283K | 0.35% |
+1,902
| New | +$311K |
2026 Q2
0 quarters
|
|
146
MDU Resources
MDU
$4.04B
| $281K | 0.34% |
+13,266
| New | +$289K |
2026 Q2
0 quarters
|
|
147
Steel Dynamics
STLD
$34.6B
| $278K | 0.34% |
+1,213
| New | +$284K |
2026 Q2
0 quarters
|
|
148
Permian Resources
PR
$21.3B
| $278K | 0.34% |
15,077
-7,969
| -35% | -$160K |
2026 Q1
1 quarter
|
|
149
Valley National Bancorp
VLY
$7.77B
| $278K | 0.34% |
+18,943
| New | +$257K |
2026 Q2
0 quarters
|
|
150
Fastenal
FAST
$59.6B
| $277K | 0.34% |
+5,761
| New | +$261K |
2026 Q2
0 quarters
|
|
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MQS Management's Q2 2026 Portfolio in Review
As of Q2 2026, MQS Management held 516 positions worth $81.9M, down 45% from $148M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
MQS Management withdrew a net $66.4M in Q2 2026, closing 263 positions and reducing 64 holdings. Its most notable exit was Automatic Data Processing, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, MQS Management opened a new position in Graco worth $639K.
- MQS Management's largest Q2 2026 buy was Graco: 8,450 shares worth $639K.
- MQS Management added most to Hilton Worldwide in Q2 2026, an estimated $456K increase.
- MQS Management's biggest Q2 2026 reduction was Costco, cutting an estimated $727K.
- MQS Management fully exited Automatic Data Processing in Q2 2026, selling an estimated $1.2M.
- MQS Management's ten largest holdings make up 8.3% of its $81.9M portfolio in Q2 2026.
- MQS Management opened 150 new positions and closed 263 in Q2 2026.
- MQS Management's portfolio value fell 45% quarter-over-quarter to $81.9M.
Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.