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MQS Management Portfolio holdings
AUM
$81.9M
Turnover
80.04%
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
(-45%)
Cap. Flow
-$66.4M
Cap. Flow % of AUM
Cap. Flow %
-81.12%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$667K |
| 2 |
Occidental Petroleum
OXY
|
+$609K |
| 3 |
Arch Capital
ACGL
|
+$609K |
| 4 |
Magnolia Oil & Gas
MGY
|
+$606K |
| 5 |
Halliburton
HAL
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.2M |
| 2 |
ConocoPhillips
COP
|
+$1.08M |
| 3 |
BHP
BHP
|
+$1.07M |
| 4 |
Waste Connections
WCN
|
+$1.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
151
Entergy
ETR
$51.7B
| $275K | 0.34% |
+2,396
| New | +$270K |
2026 Q2
0 quarters
|
|
152
Dole
DOLE
$1.28B
| $275K | 0.34% |
+20,022
| New | +$291K |
2026 Q2
0 quarters
|
|
153
New Mountain Finance
NMFC
$635M
| $271K | 0.33% |
37,762
+8,866
| +31% | +$70.6K |
2026 Q1
1 quarter
|
|
154
Alarm.com
ALRM
$3.07B
| $269K | 0.33% |
+5,765
| New | +$258K |
2026 Q2
0 quarters
|
|
155
Coca-Cola Europacific Partners
CCEP
$50.2B
| $268K | 0.33% |
2,680
+101
| +4% | +$9.6K |
2026 Q1
1 quarter
|
|
156
MGIC Investment
MTG
$5.69B
| $268K | 0.33% |
+9,504
| New | +$253K |
2026 Q2
0 quarters
|
|
157
State Street
STT
$46.1B
| $268K | 0.33% |
+1,580
| New | +$244K |
2026 Q2
0 quarters
|
|
158
Trimble
TRMB
$14.9B
| $268K | 0.33% |
5,231
+932
| +22% | +$55.1K |
2025 Q3
3 quarters
|
|
159
WESCO International
WCC
$15.8B
| $267K | 0.33% |
+772
| New | +$262K |
2026 Q2
0 quarters
|
|
160
APA Corp
APA
$17.3B
| $265K | 0.32% |
+8,130
| New | +$305K |
2026 Q2
0 quarters
|
|
161
Toyota
TM
$233B
| $263K | 0.32% |
1,563
-328
| -17% | -$62.1K |
2026 Q1
1 quarter
|
|
162
Aramark
ARMK
$13.8B
| $262K | 0.32% |
+4,613
| New | +$228K |
2026 Q2
0 quarters
|
|
163
Eastern Bankshares
EBC
$5.05B
| $262K | 0.32% |
+11,767
| New | +$239K |
2026 Q2
0 quarters
|
|
164
SEI Investments
SEIC
$12.5B
| $259K | 0.32% |
2,952
-3,815
| -56% | -$333K |
2025 Q1
5 quarters
|
|
165
Verizon
VZ
$188B
| $259K | 0.32% |
+6,112
| New | +$287K |
2026 Q2
0 quarters
|
|
166
Center Bancorp
CNOB
$1.65B
| $258K | 0.32% |
+7,714
| New | +$232K |
2026 Q2
0 quarters
|
|
167
AGCO
AGCO
$7.44B
| $258K | 0.31% |
2,154
-511
| -19% | -$59.4K |
2026 Q1
1 quarter
|
|
168
Regeneron Pharmaceuticals
REGN
$84.3B
| $257K | 0.31% |
412
+121
| +42% | +$82.4K |
2026 Q1
1 quarter
|
|
169
Carlyle Secured Lending
CGBD
$707M
| $257K | 0.31% |
24,386
+2,103
| +9% | +$23.4K |
2026 Q1
1 quarter
|
|
170
Tetra Tech
TTEK
$9.42B
| $255K | 0.31% |
+8,827
| New | +$259K |
2026 Q2
0 quarters
|
|
171
SS&C Technologies
SSNC
$21B
| $253K | 0.31% |
4,084
-1,418
| -26% | -$96.2K |
2026 Q1
1 quarter
|
|
172
Ross Stores
ROST
$75.6B
| $253K | 0.31% |
+1,188
| New | +$267K |
2026 Q2
0 quarters
|
|
173
Ventas
VTR
$44.6B
| $249K | 0.3% |
+2,801
| New | +$239K |
2026 Q2
0 quarters
|
|
174
American Electric Power
AEP
$71.1B
| $247K | 0.3% |
1,803
-1,314
| -42% | -$173K |
2026 Q1
1 quarter
|
|
175
AutoZone
AZO
$52.9B
| $246K | 0.3% |
77
-51
| -40% | -$169K |
2026 Q1
1 quarter
|
|
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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.