We are live on ! Find out more
MM

MQS Management Portfolio holdings

AUM $148M
1-Year Est. Return 0.73%
This Fund
S&P 500
This Quarter Est. Return
-3.37%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.77M
Cap. Flow
+$2.46M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.78%
Holding
664
New
260
Increased
79
Reduced
47
Closed
278

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$1.51M
2
VMC icon
Vulcan Materials
VMC
+$1.45M
3
RSG icon
Republic Services
RSG
+$1.37M
4
ESS icon
Essex Property Trust
ESS
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.14M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.21M
2
SLB icon
SLB Ltd
SLB
+$1.2M
3
UDR icon
UDR
UDR
+$1.08M
4
DOV icon
Dover
DOV
+$1.07M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 15.49%
3 Real Estate 12.48%
4 Consumer Discretionary 11%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
126
State Street
STT
$50.7B
$481K 0.28%
3,725
-3,331
-47% -$399K
XPO icon
127
XPO
XPO
$24.4B
$480K 0.28%
+3,531
New +$481K
CW icon
128
Curtiss-Wright
CW
$27.5B
$479K 0.28%
+869
New +$485K
STNG icon
129
Scorpio Tankers
STNG
$3.9B
$477K 0.28%
+9,376
New +$535K
MLI icon
130
Mueller Industries
MLI
$14.2B
$476K 0.28%
8,286
+2,866
+53% +$154K
TNK icon
131
Teekay Tankers
TNK
$2.63B
$476K 0.28%
+8,902
New +$500K
ACM icon
132
Aecom
ACM
$9.12B
$473K 0.28%
+4,959
New +$583K
VAL icon
133
Valaris
VAL
$5.43B
$470K 0.28%
+9,333
New +$501K
CUBE icon
134
CubeSmart
CUBE
$9.57B
$468K 0.28%
12,975
-190
-1% -$7.22K
ESAB icon
135
ESAB
ESAB
$5.49B
$467K 0.28%
4,181
+1,936
+86% +$222K
RPM icon
136
RPM International
RPM
$13.8B
$467K 0.28%
4,491
+1,584
+54% +$171K
DPZ icon
137
Domino's
DPZ
$11.4B
$462K 0.27%
1,109
+76
+7% +$31.7K
TMUS icon
138
T-Mobile US
TMUS
$190B
$461K 0.27%
2,269
+24
+1% +$5.09K
BCS icon
139
Barclays
BCS
$96.3B
$457K 0.27%
17,964
-982
-5% -$21.8K
CCL icon
140
Carnival Corporation Ltd
CCL
$37.1B
$455K 0.27%
14,905
+642
+5% +$17.9K
LDOS icon
141
Leidos
LDOS
$14.5B
$453K 0.27%
+2,510
New +$476K
AVT icon
142
Avnet
AVT
$7.25B
$451K 0.27%
9,388
+4,292
+84% +$211K
MSI icon
143
Motorola Solutions
MSI
$70.3B
$450K 0.27%
+1,174
New +$472K
MAS icon
144
Masco
MAS
$16.4B
$446K 0.26%
+7,027
New +$456K
WH icon
145
Wyndham Hotels & Resorts
WH
$5.58B
$445K 0.26%
5,887
+2,843
+93% +$214K
ITT icon
146
ITT
ITT
$17.7B
$441K 0.26%
+2,541
New +$455K
APA icon
147
APA Corp
APA
$12.3B
$439K 0.26%
+17,938
New +$434K
AOS icon
148
A.O. Smith
AOS
$8.61B
$437K 0.26%
+6,538
New +$442K
TEL icon
149
TE Connectivity
TEL
$60.2B
$435K 0.26%
1,910
-1,348
-41% -$312K
NI icon
150
NiSource
NI
$22B
$433K 0.26%
+10,365
New +$443K
4 5
6
7 8

Similar funds

DG
DMC Group Birmingham, Alabama $148M AUM 20.92% 1-Year Est. Return
FWMM
Foundation Wealth Management (Missouri) Clayton, Missouri $148M AUM 16.86% 1-Year Est. Return
OCM
Orleans Capital Management Mandeville, Louisiana $148M AUM 24.31% 1-Year Est. Return
JWM
Jacksonville Wealth Management Jacksonville, Florida $148M AUM 23.77% 1-Year Est. Return
CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
RSWA
Robinson Smith Wealth Advisors South Portland, Maine $148M AUM 16.21% 1-Year Est. Return
NLA
Northern Lights Advisors Seattle, Washington $148M AUM

MQS Management's Q4 2025 Portfolio in Review

As of Q4 2025, MQS Management held 664 positions worth $170M, down 1% from $171M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

MQS Management's Q4 2025 filing shows 260 new, 79 increased, 47 reduced and 278 closed positions. Its largest new stake was Equity Residential: 24,549 shares worth $1.55M. The largest sale was Hilton Worldwide, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

  • MQS Management's largest Q4 2025 buy was Equity Residential: 24,549 shares worth $1.55M.
  • MQS Management added most to BHP in Q4 2025, an estimated $855K increase.
  • MQS Management's biggest Q4 2025 reduction was Valley National Bancorp, cutting an estimated $548K.
  • MQS Management fully exited Hilton Worldwide in Q4 2025, selling an estimated $1.21M.
  • MQS Management's ten largest holdings make up 7.8% of its $170M portfolio in Q4 2025.
  • MQS Management opened 260 new positions and closed 278 in Q4 2025.
  • MQS Management's portfolio value fell 1% quarter-over-quarter to $170M.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.