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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
+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 | |
|---|---|---|---|---|---|---|
201
3M
MMM
$83B
| $317K | 0.21% |
2,181
-1,425
| -40% | -$227K |
|
202
TechnipFMC
FTI
$28.7B
| $317K | 0.21% |
+4,579
| New | +$275K |
|
203
Tesla
TSLA
$1.39T
| $315K | 0.21% |
+848
| New | +$349K |
|
204
Builders FirstSource
BLDR
$7.82B
| $314K | 0.21% |
3,814
-925
| -20% | -$98.8K |
|
205
Xylem
XYL
$28.7B
| $314K | 0.21% |
2,627
+128
| +5% | +$16.8K |
|
206
Dollar General
DG
$27.5B
| $314K | 0.21% |
+2,641
| New | +$377K |
|
207
Cullen/Frost Bankers
CFR
$10.2B
| $313K | 0.21% |
+2,286
| New | +$316K |
|
208
Gen Digital
GEN
$16.1B
| $312K | 0.21% |
+16,582
| New | +$384K |
|
209
Pilgrim's Pride
PPC
$6.94B
| $312K | 0.21% |
8,269
+2,268
| +38% | +$91.5K |
|
210
Goldman Sachs
GS
$311B
| $312K | 0.21% |
+369
| New | +$329K |
|
211
Rithm Capital
RITM
$5.14B
| $312K | 0.21% |
32,894
-29,835
| -48% | -$312K |
|
212
Granite Ridge Resources
GRNT
$611M
| $311K | 0.21% |
52,998
-7,374
| -12% | -$37K |
|
213
Henry Schein
HSIC
$9.82B
| $310K | 0.21% |
+4,212
| New | +$325K |
|
214
AXIS Capital
AXS
$8.48B
| $310K | 0.21% |
+3,056
| New | +$314K |
|
215
Red Rock Resorts
RRR
$3.8B
| $310K | 0.21% |
+5,806
| New | +$354K |
|
216
UMB Financial
UMBF
$11B
| $309K | 0.21% |
2,743
-46
| -2% | -$5.54K |
|
217
PACCAR
PCAR
$65.4B
| $309K | 0.21% |
+2,676
| New | +$324K |
|
218
Universal Display
OLED
$3.81B
| $309K | 0.21% |
+3,369
| New | +$373K |
|
219
AGCO
AGCO
$8.13B
| $309K | 0.21% |
+2,665
| New | +$323K |
|
220
Boston Properties
BXP
$10.8B
| $307K | 0.21% |
5,918
-3,978
| -40% | -$239K |
|
221
Douglas Dynamics
PLOW
$1.07B
| $306K | 0.21% |
7,270
-892
| -11% | -$36K |
|
222
Outfront Media
OUT
$5.75B
| $304K | 0.21% |
+11,486
| New | +$299K |
|
223
Toro Company
TTC
$8.91B
| $304K | 0.21% |
+3,254
| New | +$307K |
|
224
DraftKings
DKNG
$12.1B
| $304K | 0.21% |
+14,056
| New | +$381K |
|
225
Manulife Financial
MFC
$70.6B
| $301K | 0.2% |
+8,733
| New | +$314K |
|
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.