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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
+1.07%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.18M
Cap. Flow
+$4.73M
Cap. Flow %
2.61%
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.29M
4
CAG icon
Conagra Brands
CAG
+$1.02M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$982K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.9M
2
CPT icon
Camden Property Trust
CPT
+$1.42M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.13M
5
HST icon
Host Hotels & Resorts
HST
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Industrials 15.03%
3 Technology 13.1%
4 Real Estate 12.1%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
126
Zimmer Biomet
ZBH
$17.7B
$490K 0.27%
+5,376
New +$520K
AMCR icon
127
Amcor
AMCR
$20.6B
$489K 0.27%
+10,649
New +$491K
NBTB icon
128
NBT Bancorp
NBTB
$2.72B
$487K 0.27%
11,722
+4,166
+55% +$173K
HLI icon
129
Houlihan Lokey
HLI
$9.68B
$486K 0.27%
2,702
+963
+55% +$162K
UHS icon
130
Universal Health Services
UHS
$9.43B
$486K 0.27%
2,682
+399
+17% +$72K
DUK icon
131
Duke Energy
DUK
$102B
$482K 0.27%
+4,087
New +$482K
SMPL icon
132
Simply Good Foods
SMPL
$904M
$479K 0.26%
15,177
+7,795
+106% +$271K
BIIB icon
133
Biogen
BIIB
$29.9B
$479K 0.26%
3,817
+2,030
+114% +$253K
HOMB icon
134
Home BancShares
HOMB
$6.21B
$473K 0.26%
+16,631
New +$463K
PBH icon
135
Prestige Consumer Healthcare
PBH
$2.35B
$471K 0.26%
+5,901
New +$494K
CHRW icon
136
C.H. Robinson
CHRW
$22B
$471K 0.26%
4,906
+576
+13% +$54K
CIGI icon
137
Colliers International
CIGI
$4.98B
$469K 0.26%
3,592
-751
-17% -$91.5K
NVGS icon
138
Navigator Holdings
NVGS
$1.34B
$468K 0.26%
33,093
-18,514
-36% -$249K
VNOM icon
139
Viper Energy
VNOM
$8.81B
$467K 0.26%
+12,256
New +$496K
KO icon
140
Coca-Cola
KO
$354B
$462K 0.25%
+6,533
New +$465K
SLF icon
141
Sun Life Financial
SLF
$45.6B
$462K 0.25%
6,952
+61
+0.9% +$3.74K
GPI icon
142
Group 1 Automotive
GPI
$3.94B
$461K 0.25%
+1,055
New +$443K
AIZ icon
143
Assurant
AIZ
$13.7B
$460K 0.25%
2,331
+976
+72% +$192K
MA icon
144
Mastercard
MA
$477B
$460K 0.25%
819
-254
-24% -$140K
PRI icon
145
Primerica
PRI
$9.81B
$458K 0.25%
1,672
+817
+96% +$217K
CGNX icon
146
Cognex
CGNX
$10.3B
$456K 0.25%
+14,363
New +$411K
ROP icon
147
Roper Technologies
ROP
$36.3B
$455K 0.25%
+803
New +$454K
JHG
148
DELISTED
Janus Henderson
JHG
$455K 0.25%
11,702
-1,574
-12% -$55.5K
BAH icon
149
Booz Allen Hamilton
BAH
$8.7B
$452K 0.25%
4,345
+180
+4% +$20.2K
HNI icon
150
HNI Corp
HNI
$3B
$451K 0.25%
+9,162
New +$415K
4 5
6
7 8

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MQS Management's Q2 2025 Portfolio in Review

As of Q2 2025, MQS Management held 682 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

MQS Management's Q2 2025 filing shows 280 new, 83 increased, 79 reduced and 240 closed positions. Its largest new stake was UDR: 33,670 shares worth $1.37M. The largest sale was AvalonBay Communities, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • MQS Management's largest Q2 2025 buy was UDR: 33,670 shares worth $1.37M.
  • MQS Management added most to Blackstone Secured Lending in Q2 2025, an estimated $507K increase.
  • MQS Management's biggest Q2 2025 reduction was Four Corners Property Trust, cutting an estimated $731K.
  • MQS Management fully exited AvalonBay Communities in Q2 2025, selling an estimated $1.9M.
  • MQS Management's ten largest holdings make up 6.4% of its $181M portfolio in Q2 2025.
  • MQS Management opened 280 new positions and closed 240 in Q2 2025.
  • MQS Management's portfolio value rose 4.1% quarter-over-quarter to $181M.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.