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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
-4.73%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$171M
Cap. Flow
+$180M
Cap. Flow %
103.35%
Top 10 Hldgs %
7.22%
Holding
412
New
395
Increased
7
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.92M
2
PSA icon
Public Storage
PSA
+$1.55M
3
CPT icon
Camden Property Trust
CPT
+$1.37M
4
FCPT icon
Four Corners Property Trust
FCPT
+$1.3M
5
HST icon
Host Hotels & Resorts
HST
+$1.28M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$249K
2
MSFT icon
Microsoft
MSFT
+$248K
3
CNQ icon
Canadian Natural Resources
CNQ
+$228K
4
DE icon
Deere & Co
DE
+$225K
5
BRX icon
Brixmor Property Group
BRX
+$216K

Sector Composition

Rank Sector Weight
1 Financials 20.68%
2 Industrials 14.4%
3 Real Estate 12.17%
4 Consumer Discretionary 11.15%
5 Technology 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSTR icon
151
Landstar System
LSTR
$6.36B
$452K 0.26%
+3,012
New +$485K
BSX icon
152
Boston Scientific
BSX
$69.5B
$452K 0.26%
+4,478
New +$451K
REGN icon
153
Regeneron Pharmaceuticals
REGN
$72.1B
$450K 0.26%
+710
New +$488K
IEX icon
154
IDEX
IEX
$16.6B
$448K 0.26%
+2,477
New +$493K
CPB icon
155
Campbell Soup
CPB
$6.9B
$446K 0.26%
+11,160
New +$437K
CHRW icon
156
C.H. Robinson
CHRW
$20.1B
$443K 0.25%
+4,330
New +$438K
TX icon
157
Ternium
TX
$9.72B
$441K 0.25%
+14,147
New +$428K
FITB
158
Fifth Third Bancorp
FITB
$52.1B
$440K 0.25%
+11,232
New +$474K
VMI icon
159
Valmont Industries
VMI
$9.39B
$439K 0.25%
+1,540
New +$502K
AEM icon
160
Agnico Eagle Mines
AEM
$71.9B
$439K 0.25%
+4,050
New +$387K
BAH icon
161
Booz Allen Hamilton
BAH
$8.76B
$436K 0.25%
+4,165
New +$502K
CHH icon
162
Choice Hotels
CHH
$5.18B
$434K 0.25%
+3,268
New +$466K
PAAS icon
163
Pan American Silver
PAAS
$18.2B
$433K 0.25%
+16,751
New +$401K
USFD icon
164
US Foods
USFD
$22.4B
$433K 0.25%
+6,609
New +$452K
UHS icon
165
Universal Health Services
UHS
$9.77B
$429K 0.25%
+2,283
New +$416K
BAC icon
166
Bank of America
BAC
$438B
$427K 0.25%
+10,226
New +$456K
MSCI icon
167
MSCI
MSCI
$42.1B
$425K 0.24%
+752
New +$437K
BCE icon
168
BCE
BCE
$20.3B
$423K 0.24%
+18,438
New +$434K
SPGI icon
169
S&P Global
SPGI
$127B
$423K 0.24%
+833
New +$426K
ZTS icon
170
Zoetis
ZTS
$32.9B
$422K 0.24%
+2,566
New +$427K
AZN icon
171
AstraZeneca
AZN
$268B
$422K 0.24%
+2,874
New +$416K
AIT icon
172
Applied Industrial Technologies
AIT
$12.9B
$422K 0.24%
+1,874
New +$462K
CNC icon
173
Centene
CNC
$30.3B
$420K 0.24%
+6,926
New +$419K
PDS
174
Precision Drilling
PDS
$1.02B
$420K 0.24%
+9,007
New +$490K
DOV icon
175
Dover
DOV
$27.6B
$418K 0.24%
+2,381
New +$458K
5 6
7
8 9

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MQS Management's Q1 2025 Portfolio in Review

As of Q1 2025, MQS Management held 412 positions worth $174M, up 4,856% from $3.51M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.

MQS Management deployed $180M of net new capital in Q1 2025, opening 395 new positions and adding to 7 existing holdings. Its largest new stake was AvalonBay Communities: 8,830 shares worth $1.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.8% a quarter earlier, followed by Industrials and Real Estate.

On the sell side, the most notable exit was Essex Property Trust, an estimated $249K sold.

  • MQS Management's largest Q1 2025 buy was AvalonBay Communities: 8,830 shares worth $1.9M.
  • MQS Management added most to Rio Tinto in Q1 2025, an estimated $741K increase.
  • MQS Management fully exited Essex Property Trust in Q1 2025, selling an estimated $249K.
  • MQS Management's ten largest holdings make up 7.2% of its $174M portfolio in Q1 2025.
  • MQS Management opened 395 new positions and closed 10 in Q1 2025.
  • MQS Management's portfolio value rose 4,856% quarter-over-quarter to $174M.

Based on MQS Management's 13F filing for Q1 2025, filed 1 May 2025.