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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
+1.07%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.18M
Cap. Flow
+$4.73M
Cap. Flow %
2.61%
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.29M
4
CAG icon
Conagra Brands
CAG
+$1.02M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$982K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.9M
2
CPT icon
Camden Property Trust
CPT
+$1.42M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.13M
5
HST icon
Host Hotels & Resorts
HST
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Industrials 15.03%
3 Technology 13.1%
4 Real Estate 12.1%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YELP icon
151
Yelp
YELP
$1.38B
$449K 0.25%
+13,101
New +$473K
CCAP icon
152
Crescent Capital BDC
CCAP
$399M
$448K 0.25%
31,807
-6,045
-16% -$92.8K
DRI icon
153
Darden Restaurants
DRI
$22.5B
$445K 0.25%
+2,041
New +$424K
SLRC icon
154
SLR Investment Corp
SLRC
$706M
$443K 0.24%
27,421
-6,390
-19% -$102K
SM icon
155
SM Energy
SM
$7.96B
$442K 0.24%
17,901
+6,283
+54% +$152K
VNT icon
156
Vontier
VNT
$4.33B
$440K 0.24%
11,935
-2,207
-16% -$75.2K
TFC icon
157
Truist Financial
TFC
$63.2B
$439K 0.24%
+10,203
New +$399K
AVT icon
158
Avnet
AVT
$7.33B
$435K 0.24%
8,196
+635
+8% +$31.5K
CFG icon
159
Citizens Financial Group
CFG
$30.4B
$433K 0.24%
9,684
-1,777
-16% -$69.9K
WTW icon
160
Willis Towers Watson
WTW
$27.9B
$431K 0.24%
1,406
+24
+2% +$7.44K
SU icon
161
Suncor Energy
SU
$77.7B
$431K 0.24%
11,505
-6,604
-36% -$239K
PGR icon
162
Progressive
PGR
$124B
$430K 0.24%
1,610
+792
+97% +$217K
RCI icon
163
Rogers Communications
RCI
$17.7B
$429K 0.24%
+14,473
New +$379K
CB icon
164
Chubb
CB
$140B
$428K 0.24%
+1,479
New +$426K
MIDD icon
165
Middleby
MIDD
$6.05B
$427K 0.24%
+2,968
New +$418K
EQIX icon
166
Equinix
EQIX
$107B
$426K 0.24%
+536
New +$455K
CLH icon
167
Clean Harbors
CLH
$16.1B
$425K 0.23%
1,839
-1,784
-49% -$391K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$121B
$423K 0.23%
+950
New +$438K
HTH icon
169
Hilltop Holdings
HTH
$2.29B
$423K 0.23%
+13,928
New +$413K
CXT icon
170
Crane NXT
CXT
$3.04B
$421K 0.23%
7,819
+457
+6% +$23.3K
IQV icon
171
IQVIA
IQV
$34.7B
$421K 0.23%
2,672
-841
-24% -$127K
SNV
172
DELISTED
Synovus
SNV
$416K 0.23%
8,046
+2,609
+48% +$120K
WWD icon
173
Woodward
WWD
$25B
$412K 0.23%
+1,680
New +$344K
DX
174
Dynex Capital
DX
$2.99B
$412K 0.23%
+33,678
New +$409K
CR icon
175
Crane Co
CR
$13.1B
$409K 0.23%
+2,155
New +$358K
5 6
7
8 9

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NLA
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MQS Management's Q2 2025 Portfolio in Review

As of Q2 2025, MQS Management held 682 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

MQS Management's Q2 2025 filing shows 280 new, 83 increased, 79 reduced and 240 closed positions. Its largest new stake was UDR: 33,670 shares worth $1.37M. The largest sale was AvalonBay Communities, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • MQS Management's largest Q2 2025 buy was UDR: 33,670 shares worth $1.37M.
  • MQS Management added most to Blackstone Secured Lending in Q2 2025, an estimated $507K increase.
  • MQS Management's biggest Q2 2025 reduction was Four Corners Property Trust, cutting an estimated $731K.
  • MQS Management fully exited AvalonBay Communities in Q2 2025, selling an estimated $1.9M.
  • MQS Management's ten largest holdings make up 6.4% of its $181M portfolio in Q2 2025.
  • MQS Management opened 280 new positions and closed 240 in Q2 2025.
  • MQS Management's portfolio value rose 4.1% quarter-over-quarter to $181M.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.