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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
+0.95%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.99M
Cap. Flow
-$8.16M
Cap. Flow %
-4.76%
Top 10 Hldgs %
6.62%
Holding
697
New
255
Increased
67
Reduced
82
Closed
293

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.32M
2
HLT icon
Hilton Worldwide
HLT
+$1.26M
3
NVR icon
NVR
NVR
+$1.18M
4
DOV icon
Dover
DOV
+$1.15M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.34M
2
ACM icon
Aecom
ACM
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$1.04M
5
RIO icon
Rio Tinto
RIO
+$984K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Industrials 13.91%
3 Real Estate 13.72%
4 Technology 11.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RY icon
126
Royal Bank of Canada
RY
$291B
$490K 0.29%
3,329
-1,963
-37% -$271K
GRMN
127
Garmin
GRMN
$46.8B
$490K 0.29%
+1,991
New +$459K
SLF icon
128
Sun Life Financial
SLF
$46B
$489K 0.29%
8,150
+1,198
+17% +$72.1K
BR icon
129
Broadridge
BR
$17.7B
$487K 0.28%
2,045
-822
-29% -$205K
CTRE icon
130
CareTrust REIT
CTRE
$10.1B
$487K 0.28%
+14,034
New +$461K
CCEP icon
131
Coca-Cola Europacific Partners
CCEP
$48.1B
$485K 0.28%
+5,369
New +$498K
MCK icon
132
McKesson
MCK
$99.5B
$485K 0.28%
+628
New +$442K
GABC icon
133
German American Bancorp
GABC
$1.83B
$484K 0.28%
+12,313
New +$496K
ALSN icon
134
Allison Transmission
ALSN
$10.1B
$481K 0.28%
5,670
+237
+4% +$21.1K
AEIS icon
135
Advanced Energy
AEIS
$11.7B
$480K 0.28%
+2,822
New +$425K
RITM icon
136
Rithm Capital
RITM
$5.15B
$472K 0.28%
41,461
-4,274
-9% -$51.8K
TPH
137
DELISTED
Tri Pointe Homes
TPH
$471K 0.28%
13,875
+5,527
+66% +$188K
IRT icon
138
Independence Realty Trust
IRT
$3.87B
$471K 0.27%
28,713
+9,980
+53% +$173K
FCFS icon
139
FirstCash
FCFS
$9.06B
$462K 0.27%
+2,917
New +$408K
BAP icon
140
Credicorp
BAP
$31.1B
$460K 0.27%
1,728
+796
+85% +$197K
NTR icon
141
Nutrien
NTR
$32.4B
$457K 0.27%
7,780
-2,098
-21% -$122K
GRBK icon
142
Green Brick Partners
GRBK
$3.12B
$454K 0.26%
+6,140
New +$420K
HGV icon
143
Hilton Grand Vacations
HGV
$3.98B
$452K 0.26%
10,814
-4,713
-30% -$217K
BBSI icon
144
Barrett Business Services
BBSI
$995M
$450K 0.26%
+10,148
New +$465K
BIIB icon
145
Biogen
BIIB
$29.5B
$449K 0.26%
3,206
-611
-16% -$82.6K
EME icon
146
Emcor
EME
$33B
$449K 0.26%
+691
New +$419K
DPZ icon
147
Domino's
DPZ
$11.4B
$446K 0.26%
+1,033
New +$469K
CR icon
148
Crane Co
CR
$13.1B
$443K 0.26%
2,405
+250
+12% +$47.2K
FUL icon
149
H.B. Fuller
FUL
$3.04B
$438K 0.26%
7,384
+2,840
+63% +$171K
WABC icon
150
Westamerica Bancorp
WABC
$1.38B
$438K 0.26%
+8,755
New +$433K
4 5
6
7 8

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MQS Management's Q3 2025 Portfolio in Review

As of Q3 2025, MQS Management held 697 positions worth $171M, down 5.5% from $181M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

MQS Management withdrew a net $8.16M in Q3 2025, closing 293 positions and reducing 82 holdings. Its most notable exit was Public Storage, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, MQS Management opened a new position in Kimco Realty worth $1.33M.

  • MQS Management's largest Q3 2025 buy was Kimco Realty: 60,724 shares worth $1.33M.
  • MQS Management added most to SLB Ltd in Q3 2025, an estimated $864K increase.
  • MQS Management's biggest Q3 2025 reduction was Rio Tinto, cutting an estimated $984K.
  • MQS Management fully exited Public Storage in Q3 2025, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 6.6% of its $171M portfolio in Q3 2025.
  • MQS Management opened 255 new positions and closed 293 in Q3 2025.
  • MQS Management's portfolio value fell 5.5% quarter-over-quarter to $171M.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.