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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
-4.73%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$171M
(+4,856%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
103.35%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
412
New
395
Increased
7
Reduced
–
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.92M |
| 2 |
Public Storage
PSA
|
+$1.55M |
| 3 |
Camden Property Trust
CPT
|
+$1.37M |
| 4 |
Four Corners Property Trust
FCPT
|
+$1.3M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$249K |
| 2 |
Microsoft
MSFT
|
+$248K |
| 3 |
Canadian Natural Resources
CNQ
|
+$228K |
| 4 |
Deere & Co
DE
|
+$225K |
| 5 |
Brixmor Property Group
BRX
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.68% |
| 2 | Industrials | 14.4% |
| 3 | Real Estate | 12.17% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$86.4B
| $417K | 0.24% |
+2,417
| New | +$396K |
|
177
Northern Trust
NTRS
$22.2B
| $413K | 0.24% |
+4,187
| New | +$444K |
|
178
International Flavors & Fragrances
IFF
$20.2B
| $412K | 0.24% |
+5,310
| New | +$438K |
|
179
Snap-on
SNA
$21.7B
| $409K | 0.24% |
+1,215
| New | +$413K |
|
180
Eagle Materials
EXP
$6.86B
| $405K | 0.23% |
+1,825
| New | +$433K |
|
181
Boise Cascade
BCC
$2.83B
| $403K | 0.23% |
+4,109
| New | +$465K |
|
182
Nasdaq
NDAQ
$53.6B
| $402K | 0.23% |
+5,301
| New | +$417K |
|
183
Alliant Energy
LNT
$19.1B
| $401K | 0.23% |
+6,230
| New | +$381K |
|
184
Ducommun
DCO
$2.68B
| $400K | 0.23% |
+6,889
| New | +$435K |
|
185
Sun Life Financial
SLF
$46.6B
| $395K | 0.23% |
+6,891
| New | +$393K |
|
|
HOLX
186
DELISTED
Hologic
HOLX
| $394K | 0.23% |
+6,380
| New | +$423K |
|
187
Chesapeake Utilities
CPK
$3.31B
| $393K | 0.23% |
+3,057
| New | +$379K |
|
188
Kulicke & Soffa
KLIC
$4.76B
| $392K | 0.22% |
+11,878
| New | +$487K |
|
189
IBM
IBM
$214B
| $387K | 0.22% |
+1,558
| New | +$381K |
|
190
Dynatrace
DT
$12.7B
| $387K | 0.22% |
+8,213
| New | +$449K |
|
191
LGI Homes
LGIH
$1.43B
| $386K | 0.22% |
+5,808
| New | +$469K |
|
192
Idacorp
IDA
$8.24B
| $386K | 0.22% |
+3,321
| New | +$372K |
|
193
Autodesk
ADSK
$50.1B
| $385K | 0.22% |
+1,469
| New | +$418K |
|
194
Hanover Insurance
THG
$7.84B
| $381K | 0.22% |
+2,192
| New | +$355K |
|
195
Forestar Group
FOR
$1.5B
| $379K | 0.22% |
+17,928
| New | +$417K |
|
196
Crane NXT
CXT
$3.14B
| $378K | 0.22% |
+7,362
| New | +$432K |
|
197
New York Times
NYT
$12.2B
| $378K | 0.22% |
+7,628
| New | +$383K |
|
198
Analog Devices
ADI
$178B
| $378K | 0.22% |
+1,876
| New | +$405K |
|
199
US Physical Therapy
USPH
$1.2B
| $377K | 0.22% |
+5,212
| New | +$437K |
|
200
Zebra Technologies
ZBRA
$13.5B
| $377K | 0.22% |
+1,334
| New | +$456K |
|
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MQS Management's Q1 2025 Portfolio in Review
As of Q1 2025, MQS Management held 412 positions worth $174M, up 4,856% from $3.51M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
MQS Management deployed $180M of net new capital in Q1 2025, opening 395 new positions and adding to 7 existing holdings. Its largest new stake was AvalonBay Communities: 8,830 shares worth $1.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.8% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the most notable exit was Essex Property Trust, an estimated $249K sold.
- MQS Management's largest Q1 2025 buy was AvalonBay Communities: 8,830 shares worth $1.9M.
- MQS Management added most to Rio Tinto in Q1 2025, an estimated $741K increase.
- MQS Management fully exited Essex Property Trust in Q1 2025, selling an estimated $249K.
- MQS Management's ten largest holdings make up 7.2% of its $174M portfolio in Q1 2025.
- MQS Management opened 395 new positions and closed 10 in Q1 2025.
- MQS Management's portfolio value rose 4,856% quarter-over-quarter to $174M.
Based on MQS Management's 13F filing for Q1 2025, filed 1 May 2025.