We are live on
!
Find out more
MM
MQS Management Portfolio holdings
AUM
$148M
1-Year Est. Return
0.73%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$21.6M
(-13%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-12.74%
Top 10 Holdings %
Top 10 Hldgs %
7.08%
Holding
615
New
229
Increased
60
Reduced
77
Closed
249
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WCN
Waste Connections
WCN
|
+$1.05M |
| 2 |
Ares Capital
ARCC
|
+$983K |
| 3 |
Ryman Hospitality Properties
RHP
|
+$951K |
| 4 |
PNC Financial Services
PNC
|
+$932K |
| 5 |
UDR
UDR
|
+$931K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimco Realty
KIM
|
+$1.38M |
| 2 |
Republic Services
RSG
|
+$1.35M |
| 3 |
Essex Property Trust
ESS
|
+$1.24M |
| 4 |
Vulcan Materials
VMC
|
+$1.19M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.53% |
| 2 | Industrials | 13.31% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Real Estate | 10.77% |
| 5 | Technology | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chesapeake Utilities
CPK
$3.16B
| $354K | 0.24% |
+2,803
| New | +$361K |
|
177
Cabot Corp
CBT
$4.51B
| $350K | 0.24% |
+4,652
| New | +$338K |
|
178
Darden Restaurants
DRI
$22.1B
| $349K | 0.24% |
1,782
-165
| -8% | -$33.9K |
|
179
CBRE Group
CBRE
$40.8B
| $347K | 0.23% |
+2,565
| New | +$390K |
|
180
Calumet Specialty Products
CLMT
$3.76B
| $346K | 0.23% |
+9,631
| New | +$249K |
|
181
Acuity Brands
AYI
$9.79B
| $345K | 0.23% |
+1,230
| New | +$374K |
|
182
Pan American Silver
PAAS
$18.2B
| $337K | 0.23% |
+6,173
| New | +$356K |
|
183
Diamondback Energy
FANG
$55.6B
| $335K | 0.23% |
+1,692
| New | +$288K |
|
184
Dow Inc
DOW
$22.1B
| $331K | 0.22% |
+7,944
| New | +$252K |
|
185
Magna International
MGA
$18.2B
| $331K | 0.22% |
+5,922
| New | +$338K |
|
186
Performance Food Group
PFGC
$17.3B
| $330K | 0.22% |
3,858
-2,732
| -41% | -$250K |
|
187
GFL Environmental
GFL
$14B
| $326K | 0.22% |
7,815
+634
| +9% | +$27.1K |
|
188
Neurocrine Biosciences
NBIX
$17.8B
| $326K | 0.22% |
2,471
+429
| +21% | +$56.9K |
|
189
Pinnacle West Capital
PNW
$12.8B
| $326K | 0.22% |
+3,231
| New | +$312K |
|
190
Amneal Pharmaceuticals
AMRX
$5.65B
| $325K | 0.22% |
+26,166
| New | +$351K |
|
191
ABM Industries
ABM
$2.75B
| $324K | 0.22% |
+8,423
| New | +$364K |
|
192
Star Bulk Carriers
SBLK
$2.92B
| $323K | 0.22% |
14,081
-26,539
| -65% | -$604K |
|
193
Saia
SAIA
$11.3B
| $323K | 0.22% |
+920
| New | +$335K |
|
194
LCI Industries
LCII
$2.59B
| $323K | 0.22% |
+2,623
| New | +$359K |
|
195
Interparfums
IPAR
$3.91B
| $322K | 0.22% |
+3,547
| New | +$336K |
|
196
Sun Communities
SUI
$14.8B
| $322K | 0.22% |
+2,558
| New | +$331K |
|
197
Qualcomm
QCOM
$182B
| $321K | 0.22% |
+2,491
| New | +$364K |
|
198
CGI
GIB
$14.1B
| $319K | 0.22% |
+4,366
| New | +$349K |
|
199
GATX Corp
GATX
$6.25B
| $319K | 0.22% |
+1,866
| New | +$336K |
|
200
TE Connectivity
TEL
$60B
| $318K | 0.21% |
1,521
-389
| -20% | -$85.8K |
|
Similar funds
DG
FWMM
OCM
JWM
CWMS
AWA
RSWA
UIA
MQS Management's Q1 2026 Portfolio in Review
As of Q1 2026, MQS Management held 615 positions worth $148M, down 13% from $170M the previous quarter. Its ten largest holdings account for 7.1% of the portfolio.
MQS Management withdrew a net $18.9M in Q1 2026, closing 249 positions and reducing 77 holdings. Its most notable exit was Kimco Realty, an estimated $1.38M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.
Against the trend, MQS Management opened a new position in Waste Connections worth $1.02M.
- MQS Management's largest Q1 2026 buy was Waste Connections: 6,287 shares worth $1.02M.
- MQS Management added most to Home BancShares in Q1 2026, an estimated $569K increase.
- MQS Management's biggest Q1 2026 reduction was Vulcan Materials, cutting an estimated $1.19M.
- MQS Management fully exited Kimco Realty in Q1 2026, selling an estimated $1.38M.
- MQS Management's ten largest holdings make up 7.1% of its $148M portfolio in Q1 2026.
- MQS Management opened 229 new positions and closed 249 in Q1 2026.
- MQS Management's portfolio value fell 13% quarter-over-quarter to $148M.
Based on MQS Management's 13F filing for Q1 2026, filed 23 Apr 2026.