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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
-3.37%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.77M
Cap. Flow
+$2.46M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.78%
Holding
664
New
260
Increased
79
Reduced
47
Closed
278

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$1.51M
2
VMC icon
Vulcan Materials
VMC
+$1.45M
3
RSG icon
Republic Services
RSG
+$1.37M
4
ESS icon
Essex Property Trust
ESS
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.14M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.21M
2
SLB icon
SLB Ltd
SLB
+$1.2M
3
UDR icon
UDR
UDR
+$1.08M
4
DOV icon
Dover
DOV
+$1.07M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 15.49%
3 Real Estate 12.48%
4 Consumer Discretionary 11%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPRX icon
151
Royalty Pharma
RPRX
$26.1B
$430K 0.25%
11,129
+1,660
+18% +$63.3K
ADUS icon
152
Addus HomeCare
ADUS
$2.16B
$430K 0.25%
+4,002
New +$460K
SGI
153
Somnigroup International
SGI
$15.3B
$429K 0.25%
+4,804
New +$420K
CTRE icon
154
CareTrust REIT
CTRE
$10.1B
$429K 0.25%
11,851
-2,183
-16% -$78.3K
ALLE icon
155
Allegion
ALLE
$13.4B
$428K 0.25%
+2,689
New +$448K
DEO icon
156
Diageo
DEO
$47.4B
$427K 0.25%
4,950
+623
+14% +$57.4K
OTIS icon
157
Otis Worldwide
OTIS
$27.8B
$425K 0.25%
+4,864
New +$435K
BAC icon
158
Bank of America
BAC
$436B
$425K 0.25%
7,719
-445
-5% -$23.5K
WSM icon
159
Williams-Sonoma
WSM
$27.5B
$424K 0.25%
+2,374
New +$445K
DT icon
160
Dynatrace
DT
$12.7B
$422K 0.25%
9,748
+4,022
+70% +$187K
SR icon
161
Spire
SR
$4.89B
$419K 0.25%
+5,062
New +$432K
TSCO icon
162
Tractor Supply
TSCO
$16.8B
$419K 0.25%
8,370
+2,797
+50% +$151K
AFL icon
163
Aflac
AFL
$64.4B
$416K 0.25%
+3,774
New +$416K
WSFS icon
164
WSFS Financial
WSFS
$4.15B
$414K 0.24%
7,490
-3,761
-33% -$206K
FOR icon
165
Forestar Group
FOR
$1.48B
$412K 0.24%
+16,744
New +$427K
FUL icon
166
H.B. Fuller
FUL
$3.03B
$412K 0.24%
6,929
-455
-6% -$26.7K
VMI icon
167
Valmont Industries
VMI
$9.55B
$411K 0.24%
1,021
+204
+25% +$83K
THO icon
168
Thor Industries
THO
$4.03B
$403K 0.24%
3,921
+1,836
+88% +$191K
POOL icon
169
Pool Corp
POOL
$6.77B
$402K 0.24%
+1,756
New +$457K
JBHT icon
170
JB Hunt Transport Services
JBHT
$26.3B
$399K 0.24%
2,055
+216
+12% +$37.1K
HSTM icon
171
HealthStream
HSTM
$822M
$399K 0.24%
+17,287
New +$435K
AMGN icon
172
Amgen
AMGN
$203B
$398K 0.23%
1,216
+203
+20% +$64.4K
TENB icon
173
Tenable Holdings
TENB
$3.6B
$396K 0.23%
+16,822
New +$460K
CHCO icon
174
City Holding Co
CHCO
$2.03B
$396K 0.23%
3,319
-883
-21% -$107K
APTV icon
175
Aptiv
APTV
$12.1B
$395K 0.23%
+5,196
New +$417K
5 6
7
8 9

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MQS Management's Q4 2025 Portfolio in Review

As of Q4 2025, MQS Management held 664 positions worth $170M, down 1% from $171M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

MQS Management's Q4 2025 filing shows 260 new, 79 increased, 47 reduced and 278 closed positions. Its largest new stake was Equity Residential: 24,549 shares worth $1.55M. The largest sale was Hilton Worldwide, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

  • MQS Management's largest Q4 2025 buy was Equity Residential: 24,549 shares worth $1.55M.
  • MQS Management added most to BHP in Q4 2025, an estimated $855K increase.
  • MQS Management's biggest Q4 2025 reduction was Valley National Bancorp, cutting an estimated $548K.
  • MQS Management fully exited Hilton Worldwide in Q4 2025, selling an estimated $1.21M.
  • MQS Management's ten largest holdings make up 7.8% of its $170M portfolio in Q4 2025.
  • MQS Management opened 260 new positions and closed 278 in Q4 2025.
  • MQS Management's portfolio value fell 1% quarter-over-quarter to $170M.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.