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MQS Management Portfolio holdings
AUM
$81.9M
Turnover
80.04%
1-Year Est. Return
2.99%
This Fund
S&P 500
This Quarter Est. Return
+3.34%
1 Year Est. Return
+2.99%
3 Year Est. Return
-6.42%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$81.9M
AUM Growth
-$66.1M
(-45%)
Cap. Flow
-$66.4M
Cap. Flow % of AUM
Cap. Flow %
-81.12%
Top 10 Holdings %
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263
Avg Time Held
0.2
years
Top 10 Avg Time Held
0
years
Top 20 Avg Time Held
0
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Graco
GGG
|
+$667K |
| 2 |
Occidental Petroleum
OXY
|
+$609K |
| 3 |
Arch Capital
ACGL
|
+$609K |
| 4 |
Magnolia Oil & Gas
MGY
|
+$606K |
| 5 |
Halliburton
HAL
|
+$589K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Automatic Data Processing
ADP
|
+$1.2M |
| 2 |
ConocoPhillips
COP
|
+$1.08M |
| 3 |
BHP
BHP
|
+$1.07M |
| 4 |
Waste Connections
WCN
|
+$1.02M |
| 5 |
STAG Industrial
STAG
|
+$967K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.69% |
| 2 | Industrials | 15.39% |
| 3 | Real Estate | 10.99% |
| 4 | Consumer Discretionary | 10.86% |
| 5 | Energy | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
GE HealthCare
GEHC
$32.3B
| $221K | 0.27% |
+3,449
| New | +$227K |
2026 Q2
0 quarters
|
|
202
Leidos
LDOS
$16.9B
| $220K | 0.27% |
2,133
-2,215
| -51% | -$294K |
2025 Q4
2 quarters
|
|
203
CTS Corp
CTS
$1.53B
| $217K | 0.27% |
+3,333
| New | +$200K |
2026 Q2
0 quarters
|
|
204
Veralto
VLTO
$25.6B
| $216K | 0.26% |
2,440
-4,673
| -66% | -$406K |
2026 Q1
1 quarter
|
|
205
Group 1 Automotive
GPI
$2.89B
| $215K | 0.26% |
739
+73
| +11% | +$23.9K |
2026 Q1
1 quarter
|
|
206
Addus HomeCare
ADUS
$2.29B
| $214K | 0.26% |
2,131
-247
| -10% | -$23.3K |
2025 Q4
2 quarters
|
|
207
Scotiabank
BNS
$114B
| $213K | 0.26% |
2,456
-8,137
| -77% | -$641K |
2026 Q1
1 quarter
|
|
208
Zurn Elkay Water Solutions
ZWS
$8.07B
| $213K | 0.26% |
4,212
-2,064
| -33% | -$101K |
2025 Q2
4 quarters
|
|
209
Parker-Hannifin
PH
$113B
| $212K | 0.26% |
217
-436
| -67% | -$399K |
2026 Q1
1 quarter
|
|
210
Pebblebrook Hotel Trust
PEB
$2.33B
| $212K | 0.26% |
+10,923
| New | +$168K |
2026 Q2
0 quarters
|
|
211
Carriage Services
CSV
$587M
| $212K | 0.26% |
+5,527
| New | +$242K |
2026 Q2
0 quarters
|
|
212
American Express
AXP
$220B
| $211K | 0.26% |
624
-1,021
| -62% | -$327K |
2025 Q4
2 quarters
|
|
213
Annaly Capital Management
NLY
$13.8B
| $211K | 0.26% |
+9,438
| New | +$208K |
2026 Q2
0 quarters
|
|
214
Penumbra
PEN
$12.8B
| $211K | 0.26% |
+667
| New | +$216K |
2026 Q2
0 quarters
|
|
215
Roper Technologies
ROP
$43.1B
| $208K | 0.25% |
+616
| New | +$210K |
2026 Q2
0 quarters
|
|
216
Duke Energy
DUK
$97.8B
| $208K | 0.25% |
+1,644
| New | +$207K |
2026 Q2
0 quarters
|
|
217
Darling Ingredients
DAR
$8.78B
| $208K | 0.25% |
+3,799
| New | +$227K |
2026 Q2
0 quarters
|
|
218
PPL Corp
PPL
$26.6B
| $206K | 0.25% |
+5,679
| New | +$210K |
2026 Q2
0 quarters
|
|
219
Nutrien
NTR
$33B
| $205K | 0.25% |
3,262
-8,692
| -73% | -$608K |
2026 Q1
1 quarter
|
|
220
Ferguson
FERG
$44B
| $205K | 0.25% |
862
-172
| -17% | -$41.5K |
2026 Q1
1 quarter
|
|
221
Huntington Ingalls Industries
HII
$11B
| $202K | 0.25% |
+723
| New | +$242K |
2026 Q2
0 quarters
|
|
222
Hubbell
HUBB
$23.6B
| $202K | 0.25% |
+386
| New | +$195K |
2026 Q2
0 quarters
|
|
223
Compañía de Cervecerías Unidas
CCU
$1.97B
| $191K | 0.23% |
+17,032
| New | +$198K |
2026 Q2
0 quarters
|
|
224
Hercules Capital
HTGC
$3.09B
| $180K | 0.22% |
11,414
-21,106
| -65% | -$328K |
2025 Q4
2 quarters
|
|
225
Arcos Dorados Holdings
ARCO
$1.69B
| $173K | 0.21% |
+21,504
| New | +$186K |
2026 Q2
0 quarters
|
|
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MQS Management's Q2 2026 Portfolio in Review
As of Q2 2026, MQS Management held 516 positions worth $81.9M, down 45% from $148M the previous quarter. Its ten largest holdings account for 8.3% of the portfolio.
MQS Management withdrew a net $66.4M in Q2 2026, closing 263 positions and reducing 64 holdings. Its most notable exit was Automatic Data Processing, an estimated $1.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 20% a quarter earlier, followed by Industrials and Real Estate.
Against the trend, MQS Management opened a new position in Graco worth $639K.
- MQS Management's largest Q2 2026 buy was Graco: 8,450 shares worth $639K.
- MQS Management added most to Hilton Worldwide in Q2 2026, an estimated $456K increase.
- MQS Management's biggest Q2 2026 reduction was Costco, cutting an estimated $727K.
- MQS Management fully exited Automatic Data Processing in Q2 2026, selling an estimated $1.2M.
- MQS Management's ten largest holdings make up 8.3% of its $81.9M portfolio in Q2 2026.
- MQS Management opened 150 new positions and closed 263 in Q2 2026.
- MQS Management's portfolio value fell 45% quarter-over-quarter to $81.9M.
Based on MQS Management's 13F filing for Q2 2026, filed 7 Aug 2026.