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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
+0.95%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.99M
Cap. Flow
-$8.16M
Cap. Flow %
-4.76%
Top 10 Hldgs %
6.62%
Holding
697
New
255
Increased
67
Reduced
82
Closed
293

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.32M
2
HLT icon
Hilton Worldwide
HLT
+$1.26M
3
NVR icon
NVR
NVR
+$1.18M
4
DOV icon
Dover
DOV
+$1.15M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.34M
2
ACM icon
Aecom
ACM
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$1.04M
5
RIO icon
Rio Tinto
RIO
+$984K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Industrials 13.91%
3 Real Estate 13.72%
4 Technology 11.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
151
Honeywell
HON
$77.8B
$438K 0.26%
+2,206
New +$461K
ALLY icon
152
Ally Financial
ALLY
$13.3B
$437K 0.25%
+11,142
New +$447K
SBLK icon
153
Star Bulk Carriers
SBLK
$3.03B
$436K 0.25%
23,466
-7,570
-24% -$143K
PFG icon
154
Principal Financial Group
PFG
$24B
$436K 0.25%
5,258
-3,013
-36% -$241K
SHW icon
155
Sherwin-Williams
SHW
$80.4B
$434K 0.25%
1,253
+276
+28% +$97.3K
KR icon
156
Kroger
KR
$35.6B
$434K 0.25%
+6,434
New +$448K
WTRG icon
157
Essential Utilities
WTRG
$11.3B
$433K 0.25%
+10,842
New +$413K
SAIC icon
158
Saic
SAIC
$5.01B
$430K 0.25%
4,324
+1,494
+53% +$167K
LYV icon
159
Live Nation Entertainment
LYV
$41.8B
$428K 0.25%
+2,621
New +$414K
CM icon
160
Canadian Imperial Bank of Commerce
CM
$108B
$427K 0.25%
5,342
+1,256
+31% +$94.5K
CAG icon
161
Conagra Brands
CAG
$7.26B
$424K 0.25%
23,149
-20,327
-47% -$390K
WPM icon
162
Wheaton Precious Metals
WPM
$50.9B
$422K 0.25%
+3,777
New +$369K
BMY icon
163
Bristol-Myers Squibb
BMY
$129B
$422K 0.25%
9,349
+597
+7% +$27.9K
BAC icon
164
Bank of America
BAC
$439B
$421K 0.25%
+8,164
New +$398K
SKT icon
165
Tanger
SKT
$4.83B
$420K 0.25%
+12,412
New +$405K
BHE icon
166
Benchmark Electronics
BHE
$2.78B
$419K 0.24%
10,860
+1,806
+20% +$71.4K
CBSH icon
167
Commerce Bancshares
CBSH
$8.56B
$415K 0.24%
7,285
+3,529
+94% +$207K
DEO icon
168
Diageo
DEO
$47.3B
$413K 0.24%
4,327
-1,399
-24% -$147K
CCL icon
169
Carnival Corporation Ltd
CCL
$36.8B
$412K 0.24%
+14,263
New +$431K
ALEX
170
DELISTED
Alexander & Baldwin
ALEX
$412K 0.24%
+22,657
New +$416K
AVY icon
171
Avery Dennison
AVY
$12.5B
$409K 0.24%
+2,524
New +$435K
L icon
172
Loews
L
$24.4B
$406K 0.24%
4,049
-74
-2% -$7K
HESM icon
173
Hess Midstream
HESM
$5.11B
$399K 0.23%
11,552
-3,936
-25% -$156K
RS icon
174
Reliance Steel & Aluminium
RS
$20.8B
$398K 0.23%
+1,417
New +$425K
DSGX icon
175
Descartes Systems
DSGX
$6.11B
$392K 0.23%
4,158
+1,940
+87% +$198K
5 6
7
8 9

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MQS Management's Q3 2025 Portfolio in Review

As of Q3 2025, MQS Management held 697 positions worth $171M, down 5.5% from $181M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

MQS Management withdrew a net $8.16M in Q3 2025, closing 293 positions and reducing 82 holdings. Its most notable exit was Public Storage, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, MQS Management opened a new position in Kimco Realty worth $1.33M.

  • MQS Management's largest Q3 2025 buy was Kimco Realty: 60,724 shares worth $1.33M.
  • MQS Management added most to SLB Ltd in Q3 2025, an estimated $864K increase.
  • MQS Management's biggest Q3 2025 reduction was Rio Tinto, cutting an estimated $984K.
  • MQS Management fully exited Public Storage in Q3 2025, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 6.6% of its $171M portfolio in Q3 2025.
  • MQS Management opened 255 new positions and closed 293 in Q3 2025.
  • MQS Management's portfolio value fell 5.5% quarter-over-quarter to $171M.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.