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MQS Management Portfolio holdings

AUM $81.9M
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
Cap. Flow
-$66.4M
Cap. Flow %
-81.12%
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$667K
2
OXY icon
Occidental Petroleum
OXY
+$609K
3
ACGL icon
Arch Capital
ACGL
+$609K
4
MGY icon
Magnolia Oil & Gas
MGY
+$606K
5
HAL icon
Halliburton
HAL
+$589K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.2M
2
COP icon
ConocoPhillips
COP
+$1.08M
3
BHP icon
BHP
BHP
+$1.07M
4
WCN
Waste Connections
WCN
+$1.02M
5
STAG icon
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
ETR icon
151
Entergy
ETR
$51.3B
$275K 0.34%
+2,396
New +$270K
DOLE icon
152
Dole
DOLE
$1.32B
$275K 0.34%
+20,022
New +$291K
NMFC icon
153
New Mountain Finance
NMFC
$707M
$271K 0.33%
37,762
+8,866
+31% +$70.6K
ALRM icon
154
Alarm.com
ALRM
$2.77B
$269K 0.33%
+5,765
New +$258K
CCEP icon
155
Coca-Cola Europacific Partners
CCEP
$46.7B
$268K 0.33%
2,680
+101
+4% +$9.63K
MTG icon
156
MGIC Investment
MTG
$6.36B
$268K 0.33%
+9,504
New +$253K
STT icon
157
State Street
STT
$53.4B
$268K 0.33%
+1,580
New +$244K
TRMB icon
158
Trimble
TRMB
$13.9B
$268K 0.33%
5,231
+932
+22% +$55.1K
WCC
159
WESCO International
WCC
$17.1B
$267K 0.33%
+772
New +$262K
APA icon
160
APA Corp
APA
$15B
$265K 0.32%
+8,130
New +$305K
TM icon
161
Toyota
TM
$233B
$263K 0.32%
1,563
-328
-17% -$62.1K
ARMK icon
162
Aramark
ARMK
$15B
$262K 0.32%
+4,613
New +$228K
EBC icon
163
Eastern Bankshares
EBC
$5.08B
$262K 0.32%
+11,767
New +$239K
SEIC icon
164
SEI Investments
SEIC
$13.2B
$259K 0.32%
2,952
-3,815
-56% -$333K
VZ icon
165
Verizon
VZ
$208B
$259K 0.32%
+6,112
New +$287K
CNOB icon
166
Center Bancorp
CNOB
$1.63B
$258K 0.32%
+7,714
New +$232K
AGCO icon
167
AGCO
AGCO
$9.34B
$258K 0.31%
2,154
-511
-19% -$59.4K
REGN icon
168
Regeneron Pharmaceuticals
REGN
$85.2B
$257K 0.31%
412
+121
+42% +$82.4K
CGBD icon
169
Carlyle Secured Lending
CGBD
$804M
$257K 0.31%
24,386
+2,103
+9% +$23.4K
TTEK icon
170
Tetra Tech
TTEK
$9.19B
$255K 0.31%
+8,827
New +$259K
SSNC icon
171
SS&C Technologies
SSNC
$19.6B
$253K 0.31%
4,084
-1,418
-26% -$96.2K
ROST icon
172
Ross Stores
ROST
$73.7B
$253K 0.31%
+1,188
New +$267K
VTR icon
173
Ventas
VTR
$46.3B
$249K 0.3%
+2,801
New +$239K
AEP icon
174
American Electric Power
AEP
$67.8B
$247K 0.3%
1,803
-1,314
-42% -$173K
AZO icon
175
AutoZone
AZO
$48.7B
$246K 0.3%
77
-51
-40% -$169K
5 6
7
8 9

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NVIM
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PC
PCB Capital East Brunswick, New Jersey $82.1M AUM
LTM
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RC
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CLP
Charis Legacy Partners Bryan, Texas $81.3M AUM 30.13% 1-Year Est. Return
RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
JWBC
John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return

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.