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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
+0.95%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.99M
Cap. Flow
-$8.16M
Cap. Flow %
-4.76%
Top 10 Hldgs %
6.62%
Holding
697
New
255
Increased
67
Reduced
82
Closed
293

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.32M
2
HLT icon
Hilton Worldwide
HLT
+$1.26M
3
NVR icon
NVR
NVR
+$1.18M
4
DOV icon
Dover
DOV
+$1.15M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.34M
2
ACM icon
Aecom
ACM
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$1.04M
5
RIO icon
Rio Tinto
RIO
+$984K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Industrials 13.91%
3 Real Estate 13.72%
4 Technology 11.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCS icon
176
Barclays
BCS
$96.3B
$392K 0.23%
+18,946
New +$375K
BTI icon
177
British American Tobacco
BTI
$131B
$389K 0.23%
+7,335
New +$398K
OSK icon
178
Oshkosh
OSK
$9.66B
$388K 0.23%
+2,994
New +$397K
MKL icon
179
Markel Group
MKL
$25.2B
$388K 0.23%
+203
New +$398K
SBAC icon
180
SBA Communications
SBAC
$18.3B
$386K 0.23%
+1,997
New +$432K
XOM icon
181
ExxonMobil
XOM
$642B
$384K 0.22%
3,403
-8,688
-72% -$966K
MKC icon
182
McCormick & Company Non-Voting
MKC
$13.6B
$383K 0.22%
+5,729
New +$401K
RACE icon
183
Ferrari
RACE
$66.8B
$378K 0.22%
780
+205
+36% +$98.2K
CGBD icon
184
Carlyle Secured Lending
CGBD
$710M
$378K 0.22%
30,243
-8,674
-22% -$119K
CFG icon
185
Citizens Financial Group
CFG
$30.1B
$376K 0.22%
7,072
-2,612
-27% -$130K
STEL
186
DELISTED
Stellar Bancorp
STEL
$375K 0.22%
+12,363
New +$376K
NXST icon
187
Nexstar Media Group
NXST
$5.67B
$374K 0.22%
+1,893
New +$370K
GEN icon
188
Gen Digital
GEN
$16.1B
$372K 0.22%
+13,111
New +$392K
MC icon
189
Moelis & Co
MC
$5.04B
$372K 0.22%
+5,212
New +$372K
NTCT icon
190
NETSCOUT
NTCT
$2.86B
$371K 0.22%
14,369
+5,384
+60% +$127K
ODFL icon
191
Old Dominion Freight Line
ODFL
$47.2B
$371K 0.22%
+2,632
New +$403K
CBT icon
192
Cabot Corp
CBT
$4.61B
$369K 0.22%
+4,847
New +$378K
CVBF icon
193
CVB Financial
CVBF
$3.97B
$367K 0.21%
+19,420
New +$387K
WDC icon
194
Western Digital
WDC
$172B
$366K 0.21%
+3,051
New +$249K
GILD icon
195
Gilead Sciences
GILD
$162B
$366K 0.21%
+3,297
New +$375K
GGB icon
196
Gerdau
GGB
$9.48B
$365K 0.21%
+117,779
New +$356K
AWK icon
197
American Water Works
AWK
$26.3B
$364K 0.21%
+2,614
New +$369K
EMR icon
198
Emerson Electric
EMR
$83.6B
$363K 0.21%
2,766
-1,982
-42% -$270K
TK icon
199
Teekay
TK
$974M
$358K 0.21%
43,823
+32,235
+278% +$256K
BKH icon
200
Black Hills Corp
BKH
$5.68B
$358K 0.21%
5,820
-3,760
-39% -$221K
6 7
8
9 10

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RSWA
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NLA
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MQS Management's Q3 2025 Portfolio in Review

As of Q3 2025, MQS Management held 697 positions worth $171M, down 5.5% from $181M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

MQS Management withdrew a net $8.16M in Q3 2025, closing 293 positions and reducing 82 holdings. Its most notable exit was Public Storage, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, MQS Management opened a new position in Kimco Realty worth $1.33M.

  • MQS Management's largest Q3 2025 buy was Kimco Realty: 60,724 shares worth $1.33M.
  • MQS Management added most to SLB Ltd in Q3 2025, an estimated $864K increase.
  • MQS Management's biggest Q3 2025 reduction was Rio Tinto, cutting an estimated $984K.
  • MQS Management fully exited Public Storage in Q3 2025, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 6.6% of its $171M portfolio in Q3 2025.
  • MQS Management opened 255 new positions and closed 293 in Q3 2025.
  • MQS Management's portfolio value fell 5.5% quarter-over-quarter to $171M.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.