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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
+1.07%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.18M
Cap. Flow
+$4.73M
Cap. Flow %
2.61%
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.29M
4
CAG icon
Conagra Brands
CAG
+$1.02M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$982K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.9M
2
CPT icon
Camden Property Trust
CPT
+$1.42M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.13M
5
HST icon
Host Hotels & Resorts
HST
+$1.12M

Sector Composition

Rank Sector Weight
1 Financials 19.36%
2 Industrials 15.03%
3 Technology 13.1%
4 Real Estate 12.1%
5 Consumer Discretionary 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
176
Bank of Montreal
BMO
$125B
$408K 0.23%
3,692
-2,008
-35% -$202K
MGM icon
177
MGM Resorts International
MGM
$11.7B
$408K 0.22%
+11,864
New +$376K
SNX icon
178
TD Synnex
SNX
$19.4B
$406K 0.22%
+2,991
New +$351K
BMY icon
179
Bristol-Myers Squibb
BMY
$127B
$405K 0.22%
+8,752
New +$430K
LNT icon
180
Alliant Energy
LNT
$19.4B
$405K 0.22%
6,698
+468
+8% +$28.6K
ARCC icon
181
Ares Capital
ARCC
$13.5B
$403K 0.22%
+18,349
New +$390K
V icon
182
Visa
V
$677B
$403K 0.22%
+1,134
New +$395K
ENVA icon
183
Enova International
ENVA
$5.91B
$398K 0.22%
+3,565
New +$340K
P
184
Everpure Inc
P
$24.8B
$397K 0.22%
+6,900
New +$343K
NYT icon
185
New York Times
NYT
$11.6B
$397K 0.22%
7,083
-545
-7% -$28.9K
HWM icon
186
Howmet Aerospace
HWM
$116B
$395K 0.22%
+2,123
New +$327K
EMN icon
187
Eastman Chemical
EMN
$7.8B
$395K 0.22%
+5,289
New +$416K
RSG icon
188
Republic Services
RSG
$66.7B
$395K 0.22%
+1,600
New +$395K
SAP icon
189
SAP
SAP
$187B
$394K 0.22%
+1,296
New +$371K
RF icon
190
Regions Financial
RF
$26.3B
$391K 0.22%
+16,641
New +$352K
CVX icon
191
Chevron
CVX
$388B
$390K 0.22%
+2,727
New +$384K
GNTX icon
192
Gentex
GNTX
$4.88B
$390K 0.21%
17,717
-8,762
-33% -$192K
EG icon
193
Everest Group
EG
$15.2B
$388K 0.21%
+1,143
New +$394K
MEOH icon
194
Methanex
MEOH
$4.32B
$387K 0.21%
+11,692
New +$377K
SFNC icon
195
Simmons First National
SFNC
$3.35B
$386K 0.21%
20,379
+5,137
+34% +$96.7K
MSI icon
196
Motorola Solutions
MSI
$69.4B
$386K 0.21%
918
+96
+12% +$40.2K
AZZ icon
197
AZZ Inc
AZZ
$4.5B
$385K 0.21%
+4,073
New +$359K
HWC icon
198
Hancock Whitney
HWC
$6.13B
$385K 0.21%
+6,702
New +$357K
LCII icon
199
LCI Industries
LCII
$2.51B
$384K 0.21%
4,214
-3,243
-43% -$277K
CDP icon
200
COPT Defense Properties
CDP
$4.31B
$384K 0.21%
+13,928
New +$377K
6 7
8
9 10

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MQS Management's Q2 2025 Portfolio in Review

As of Q2 2025, MQS Management held 682 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.

MQS Management's Q2 2025 filing shows 280 new, 83 increased, 79 reduced and 240 closed positions. Its largest new stake was UDR: 33,670 shares worth $1.37M. The largest sale was AvalonBay Communities, an estimated $1.9M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

  • MQS Management's largest Q2 2025 buy was UDR: 33,670 shares worth $1.37M.
  • MQS Management added most to Blackstone Secured Lending in Q2 2025, an estimated $507K increase.
  • MQS Management's biggest Q2 2025 reduction was Four Corners Property Trust, cutting an estimated $731K.
  • MQS Management fully exited AvalonBay Communities in Q2 2025, selling an estimated $1.9M.
  • MQS Management's ten largest holdings make up 6.4% of its $181M portfolio in Q2 2025.
  • MQS Management opened 280 new positions and closed 240 in Q2 2025.
  • MQS Management's portfolio value rose 4.1% quarter-over-quarter to $181M.

Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.