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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
-4.73%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$171M
(+4,856%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
103.35%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
412
New
395
Increased
7
Reduced
–
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.92M |
| 2 |
Public Storage
PSA
|
+$1.55M |
| 3 |
Camden Property Trust
CPT
|
+$1.37M |
| 4 |
Four Corners Property Trust
FCPT
|
+$1.3M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$249K |
| 2 |
Microsoft
MSFT
|
+$248K |
| 3 |
Canadian Natural Resources
CNQ
|
+$228K |
| 4 |
Deere & Co
DE
|
+$225K |
| 5 |
Brixmor Property Group
BRX
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.68% |
| 2 | Industrials | 14.4% |
| 3 | Real Estate | 12.17% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$49.4B
| $499K | 0.29% |
+4,763
| New | +$538K |
|
127
Essential Properties Realty Trust
EPRT
$6.94B
| $496K | 0.29% |
+15,210
| New | +$483K |
|
128
Diamondback Energy
FANG
$53.5B
| $491K | 0.28% |
+3,068
| New | +$495K |
|
129
Hubbell
HUBB
$25.6B
| $487K | 0.28% |
+1,471
| New | +$570K |
|
130
McKesson
MCK
$104B
| $487K | 0.28% |
+723
| New | +$447K |
|
131
Pool Corp
POOL
$7B
| $486K | 0.28% |
+1,527
| New | +$518K |
|
132
Yeti Holdings
YETI
$3.93B
| $486K | 0.28% |
+14,680
| New | +$532K |
|
133
Northwest Bancshares
NWBI
$2.33B
| $484K | 0.28% |
+40,233
| New | +$509K |
|
134
Equity Lifestyle Properties
ELS
$12.8B
| $483K | 0.28% |
+7,245
| New | +$484K |
|
|
JHG
135
DELISTED
Janus Henderson
JHG
| $480K | 0.28% |
+13,276
| New | +$547K |
|
136
Teck Resources
TECK
$28.8B
| $475K | 0.27% |
+13,032
| New | +$541K |
|
137
Alarm.com
ALRM
$2.7B
| $473K | 0.27% |
+8,497
| New | +$510K |
|
138
Essent Group
ESNT
$6.21B
| $472K | 0.27% |
+8,183
| New | +$464K |
|
139
Pentair
PNR
$10.8B
| $472K | 0.27% |
+5,395
| New | +$514K |
|
140
Ameren
AEE
$31.1B
| $472K | 0.27% |
+4,700
| New | +$453K |
|
141
Walt Disney
DIS
$172B
| $471K | 0.27% |
+4,777
| New | +$513K |
|
142
Citizens Financial Group
CFG
$30.8B
| $470K | 0.27% |
+11,461
| New | +$511K |
|
143
Willis Towers Watson
WTW
$29.9B
| $467K | 0.27% |
+1,382
| New | +$450K |
|
144
Travelers Companies
TRV
$82.9B
| $467K | 0.27% |
+1,764
| New | +$439K |
|
145
Badger Meter
BMI
$3.9B
| $466K | 0.27% |
+2,451
| New | +$511K |
|
146
Vontier
VNT
$4.62B
| $465K | 0.27% |
+14,142
| New | +$515K |
|
147
Monarch Casino & Resort
MCRI
$2.2B
| $464K | 0.27% |
+5,971
| New | +$508K |
|
148
Caterpillar
CAT
$387B
| $464K | 0.27% |
+1,407
| New | +$501K |
|
149
T-Mobile US
TMUS
$196B
| $461K | 0.26% |
+1,729
| New | +$426K |
|
150
Minerals Technologies
MTX
$2.33B
| $455K | 0.26% |
+7,164
| New | +$511K |
|
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MQS Management's Q1 2025 Portfolio in Review
As of Q1 2025, MQS Management held 412 positions worth $174M, up 4,856% from $3.51M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
MQS Management deployed $180M of net new capital in Q1 2025, opening 395 new positions and adding to 7 existing holdings. Its largest new stake was AvalonBay Communities: 8,830 shares worth $1.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.8% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the most notable exit was Essex Property Trust, an estimated $249K sold.
- MQS Management's largest Q1 2025 buy was AvalonBay Communities: 8,830 shares worth $1.9M.
- MQS Management added most to Rio Tinto in Q1 2025, an estimated $741K increase.
- MQS Management fully exited Essex Property Trust in Q1 2025, selling an estimated $249K.
- MQS Management's ten largest holdings make up 7.2% of its $174M portfolio in Q1 2025.
- MQS Management opened 395 new positions and closed 10 in Q1 2025.
- MQS Management's portfolio value rose 4,856% quarter-over-quarter to $174M.
Based on MQS Management's 13F filing for Q1 2025, filed 1 May 2025.