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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
+2.17%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$21.6M
Cap. Flow
-$18.9M
Cap. Flow %
-12.74%
Top 10 Hldgs %
7.08%
Holding
615
New
229
Increased
60
Reduced
77
Closed
249

Top Buys

Rank Stock Value
1
WCN
Waste Connections
WCN
+$1.05M
2
ARCC icon
Ares Capital
ARCC
+$983K
3
RHP icon
Ryman Hospitality Properties
RHP
+$951K
4
PNC icon
PNC Financial Services
PNC
+$932K
5
UDR icon
UDR
UDR
+$931K

Top Sells

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.38M
2
RSG icon
Republic Services
RSG
+$1.35M
3
ESS icon
Essex Property Trust
ESS
+$1.24M
4
VMC icon
Vulcan Materials
VMC
+$1.19M
5
AEM icon
Agnico Eagle Mines
AEM
+$1.11M

Sector Composition

Rank Sector Weight
1 Financials 19.53%
2 Industrials 13.31%
3 Consumer Discretionary 10.8%
4 Real Estate 10.77%
5 Technology 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
151
Toyota
TM
$211B
$390K 0.26%
+1,891
New +$427K
ABCB icon
152
Ameris Bancorp
ABCB
$6.11B
$390K 0.26%
4,996
-237
-5% -$18.8K
BBDC icon
153
Barings BDC
BBDC
$878M
$389K 0.26%
+47,235
New +$414K
DT icon
154
Dynatrace
DT
$13B
$384K 0.26%
10,378
+630
+6% +$24.1K
HP icon
155
Helmerich & Payne
HP
$3.37B
$381K 0.26%
+10,571
New +$361K
AVY icon
156
Avery Dennison
AVY
$12.1B
$381K 0.26%
+2,204
New +$405K
LNN icon
157
Lindsay Corp
LNN
$1.15B
$379K 0.26%
+3,184
New +$404K
STWD icon
158
Starwood Property Trust
STWD
$6.15B
$372K 0.25%
21,620
+3,412
+19% +$61.2K
SSNC icon
159
SS&C Technologies
SSNC
$16.7B
$372K 0.25%
+5,502
New +$423K
AVGO icon
160
Broadcom
AVGO
$1.8T
$372K 0.25%
1,201
+252
+27% +$82.9K
WTW icon
161
Willis Towers Watson
WTW
$27.7B
$369K 0.25%
+1,271
New +$390K
AAPL icon
162
Apple
AAPL
$4.8T
$367K 0.25%
+1,447
New +$377K
CHKP icon
163
Check Point Software Technologies
CHKP
$14.1B
$365K 0.25%
2,555
+622
+32% +$104K
IBCP icon
164
Independent Bank Corp
IBCP
$752M
$363K 0.25%
+10,901
New +$375K
PANW icon
165
Palo Alto Networks
PANW
$284B
$362K 0.24%
+2,256
New +$379K
DEA
166
Easterly Government Properties
DEA
$1.17B
$361K 0.24%
+16,839
New +$385K
F icon
167
Ford
F
$55.7B
$359K 0.24%
+31,097
New +$410K
SIGI icon
168
Selective Insurance
SIGI
$5.79B
$359K 0.24%
+4,758
New +$389K
SYY icon
169
Sysco
SYY
$38.6B
$358K 0.24%
5,016
-2,988
-37% -$247K
POR icon
170
Portland General Electric
POR
$6.08B
$357K 0.24%
+6,773
New +$348K
CASY icon
171
Casey's General Stores
CASY
$32.1B
$356K 0.24%
489
-115
-19% -$74.9K
NNN icon
172
NNN REIT
NNN
$9.31B
$356K 0.24%
8,466
-17,766
-68% -$766K
OGE icon
173
OGE Energy
OGE
$10B
$355K 0.24%
7,407
-12,608
-63% -$577K
DEO icon
174
Diageo
DEO
$47.2B
$355K 0.24%
4,770
-180
-4% -$15.7K
OPLN
175
Openlane
OPLN
$4.08B
$354K 0.24%
+12,160
New +$351K
5 6
7
8 9

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RSWA
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UIA
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MQS Management's Q1 2026 Portfolio in Review

As of Q1 2026, MQS Management held 615 positions worth $148M, down 13% from $170M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.

MQS Management withdrew a net $18.9M in Q1 2026, closing 249 positions and reducing 77 holdings. Its most notable exit was Kimco Realty, an estimated $1.38M position sold in full.

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

Against the trend, MQS Management opened a new position in Waste Connections worth $1.02M.

  • MQS Management's largest Q1 2026 buy was Waste Connections: 6,287 shares worth $1.02M.
  • MQS Management added most to Home BancShares in Q1 2026, an estimated $569K increase.
  • MQS Management's biggest Q1 2026 reduction was Vulcan Materials, cutting an estimated $1.19M.
  • MQS Management fully exited Kimco Realty in Q1 2026, selling an estimated $1.38M.
  • MQS Management's ten largest holdings make up 7.1% of its $148M portfolio in Q1 2026.
  • MQS Management opened 229 new positions and closed 249 in Q1 2026.
  • MQS Management's portfolio value fell 13% quarter-over-quarter to $148M.

Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.