We are live on !
Find out more
MQS Management Portfolio holdings
AUM
$81.9M
Turnover
80.04%
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
(-45%)
Cap. Flow
-$66.4M
Cap. Flow % of AUM
Cap. Flow %
-81.12%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$667K |
| 2 |
Occidental Petroleum
OXY
|
+$609K |
| 3 |
Arch Capital
ACGL
|
+$609K |
| 4 |
Magnolia Oil & Gas
MGY
|
+$606K |
| 5 |
Halliburton
HAL
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.2M |
| 2 |
ConocoPhillips
COP
|
+$1.08M |
| 3 |
BHP
BHP
|
+$1.07M |
| 4 |
Waste Connections
WCN
|
+$1.02M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
176
Old Dominion Freight Line
ODFL
$38.1B
| $246K | 0.3% |
+1,136
| New | +$245K |
2026 Q2
0 quarters
|
|
177
Costco
COST
$445B
| $245K | 0.3% |
262
-730
| -74% | -$727K |
2025 Q2
4 quarters
|
|
178
Progressive
PGR
$132B
| $244K | 0.3% |
+1,119
| New | +$226K |
2026 Q2
0 quarters
|
|
179
Jabil
JBL
$28.9B
| $243K | 0.3% |
630
-147
| -19% | -$50.8K |
2026 Q1
1 quarter
|
|
180
Telus
TU
$14B
| $243K | 0.3% |
22,975
+771
| +3% | +$9.41K |
2025 Q4
2 quarters
|
|
181
Public Service Enterprise Group
PEG
$35.8B
| $243K | 0.3% |
2,988
-5,707
| -66% | -$456K |
2026 Q1
1 quarter
|
|
182
AutoNation
AN
$5.31B
| $242K | 0.3% |
1,305
-860
| -40% | -$168K |
2025 Q4
2 quarters
|
|
183
Assurant
AIZ
$14.1B
| $241K | 0.29% |
897
-475
| -35% | -$116K |
2026 Q1
1 quarter
|
|
184
Mastercard
MA
$545B
| $240K | 0.29% |
+468
| New | +$233K |
2026 Q2
0 quarters
|
|
185
RPM International
RPM
$12.6B
| $240K | 0.29% |
2,159
-3,776
| -64% | -$394K |
2025 Q1
5 quarters
|
|
186
HCI Group
HCI
$2.54B
| $240K | 0.29% |
+1,369
| New | +$216K |
2026 Q2
0 quarters
|
|
187
CGI
GIB
$17B
| $239K | 0.29% |
3,704
-662
| -15% | -$45.1K |
2026 Q1
1 quarter
|
|
188
OceanFirst Financial
OCFC
$1.61B
| $239K | 0.29% |
12,244
-3,203
| -21% | -$59.7K |
2026 Q1
1 quarter
|
|
189
PTC
PTC
$21.1B
| $236K | 0.29% |
+2,077
| New | +$280K |
2026 Q2
0 quarters
|
|
190
Phinia Inc
PHIN
$2.08B
| $235K | 0.29% |
2,850
-287
| -9% | -$22K |
2026 Q1
1 quarter
|
|
191
Airbnb
ABNB
$102B
| $234K | 0.29% |
+1,632
| New | +$223K |
2026 Q2
0 quarters
|
|
192
Bristol-Myers Squibb
BMY
$126B
| $232K | 0.28% |
+4,034
| New | +$232K |
2026 Q2
0 quarters
|
|
193
Alamo Group
ALG
$1.77B
| $232K | 0.28% |
+1,412
| New | +$228K |
2026 Q2
0 quarters
|
|
194
Bankunited
BKU
$3.11B
| $230K | 0.28% |
+4,756
| New | +$224K |
2026 Q2
0 quarters
|
|
195
Interactive Brokers
IBKR
$36.5B
| $229K | 0.28% |
+2,635
| New | +$219K |
2026 Q2
0 quarters
|
|
196
Trustmark
TRMK
$2.69B
| $227K | 0.28% |
+4,941
| New | +$220K |
2026 Q2
0 quarters
|
|
197
APi Group
APG
$17.2B
| $225K | 0.27% |
5,313
-5,403
| -50% | -$236K |
2026 Q1
1 quarter
|
|
198
Corteva
CTVA
$8.38B
| $223K | 0.27% |
+2,639
| New | +$212K |
2026 Q2
0 quarters
|
|
199
Charles Schwab
SCHW
$157B
| $221K | 0.27% |
+2,395
| New | +$218K |
2026 Q2
0 quarters
|
|
200
Lakeland Financial Corp
LKFN
$1.45B
| $221K | 0.27% |
+3,579
| New | +$216K |
2026 Q2
0 quarters
|
|
Similar funds
BG
NVIM
RCI
HB
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.