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MQS Management Portfolio holdings

AUM $81.9M
1-Year Est. Return 2.99%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+2.99%
3 Year Est. Return
-6.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$66.1M
Cap. Flow
-$66.4M
Cap. Flow %
-81.12%
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$667K
2
OXY icon
Occidental Petroleum
OXY
+$609K
3
ACGL icon
Arch Capital
ACGL
+$609K
4
MGY icon
Magnolia Oil & Gas
MGY
+$606K
5
HAL icon
Halliburton
HAL
+$589K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.2M
2
COP icon
ConocoPhillips
COP
+$1.08M
3
BHP icon
BHP
BHP
+$1.07M
4
WCN
Waste Connections
WCN
+$1.02M
5
STAG icon
STAG Industrial
STAG
+$967K

Sector Composition

Rank Sector Weight
1 Financials 25.69%
2 Industrials 15.39%
3 Real Estate 10.99%
4 Consumer Discretionary 10.86%
5 Energy 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
176
Old Dominion Freight Line
ODFL
$38.5B
$246K 0.3%
+1,136
New +$245K
COST icon
177
Costco
COST
$406B
$245K 0.3%
262
-730
-74% -$727K
PGR icon
178
Progressive
PGR
$127B
$244K 0.3%
+1,119
New +$226K
JBL icon
179
Jabil
JBL
$32.5B
$243K 0.3%
630
-147
-19% -$50.8K
TU icon
180
Telus
TU
$15.2B
$243K 0.3%
22,975
+771
+3% +$9.41K
PEG icon
181
Public Service Enterprise Group
PEG
$36.7B
$243K 0.3%
2,988
-5,707
-66% -$456K
AN icon
182
AutoNation
AN
$7.02B
$242K 0.3%
1,305
-860
-40% -$168K
AIZ icon
183
Assurant
AIZ
$14.1B
$241K 0.29%
897
-475
-35% -$116K
MA icon
184
Mastercard
MA
$507B
$240K 0.29%
+468
New +$233K
RPM icon
185
RPM International
RPM
$13.5B
$240K 0.29%
2,159
-3,776
-64% -$394K
HCI icon
186
HCI Group
HCI
$2.33B
$240K 0.29%
+1,369
New +$216K
GIB icon
187
CGI
GIB
$15.3B
$239K 0.29%
3,704
-662
-15% -$45.1K
OCFC icon
188
OceanFirst Financial
OCFC
$1.88B
$239K 0.29%
12,244
-3,203
-21% -$59.7K
PTC icon
189
PTC
PTC
$15.3B
$236K 0.29%
+2,077
New +$280K
PHIN icon
190
Phinia Inc
PHIN
$2.53B
$235K 0.29%
2,850
-287
-9% -$22K
ABNB icon
191
Airbnb
ABNB
$107B
$234K 0.29%
+1,632
New +$223K
BMY icon
192
Bristol-Myers Squibb
BMY
$136B
$232K 0.28%
+4,034
New +$232K
ALG icon
193
Alamo Group
ALG
$2.11B
$232K 0.28%
+1,412
New +$228K
BKU icon
194
Bankunited
BKU
$3.3B
$230K 0.28%
+4,756
New +$224K
IBKR icon
195
Interactive Brokers
IBKR
$42B
$229K 0.28%
+2,635
New +$219K
TRMK icon
196
Trustmark
TRMK
$2.71B
$227K 0.28%
+4,941
New +$220K
APG icon
197
APi Group
APG
$17.3B
$225K 0.27%
5,313
-5,403
-50% -$236K
CTVA icon
198
Corteva
CTVA
$58.6B
$223K 0.27%
+2,639
New +$212K
SCHW
199
Charles Schwab
SCHW
$189B
$221K 0.27%
+2,395
New +$218K
LKFN icon
200
Lakeland Financial Corp
LKFN
$1.51B
$221K 0.27%
+3,579
New +$216K
6 7
8
9 10

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NVIM
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PC
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LTM
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RC
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CLP
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RWJF
Robert Wood Johnson Foundation Princeton, New Jersey $81M AUM 0.47% 1-Year Est. Return
JWBC
John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return

MQS Management's Q2 2026 Portfolio in Review

As of Q2 2026, MQS Management held 516 positions worth $81.9M, down 45% from $148M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.

MQS Management withdrew a net $66.4M in Q2 2026, closing 263 positions and reducing 64 holdings. Its most notable exit was Automatic Data Processing, an estimated $1.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, MQS Management opened a new position in Graco worth $639K.

  • MQS Management's largest Q2 2026 buy was Graco: 8,450 shares worth $639K.
  • MQS Management added most to Hilton Worldwide in Q2 2026, an estimated $456K increase.
  • MQS Management's biggest Q2 2026 reduction was Costco, cutting an estimated $727K.
  • MQS Management fully exited Automatic Data Processing in Q2 2026, selling an estimated $1.2M.
  • MQS Management's ten largest holdings make up 8.3% of its $81.9M portfolio in Q2 2026.
  • MQS Management opened 150 new positions and closed 263 in Q2 2026.
  • MQS Management's portfolio value fell 45% quarter-over-quarter to $81.9M.

Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.