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MQS Management Portfolio holdings

AUM $81.9M
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
Cap. Flow
-$66.4M
Cap. Flow %
-81.12%
Top 10 Hldgs %
8.28%
Holding
516
New
150
Increased
39
Reduced
64
Closed
263

Top Buys

Rank Stock Value
1
GGG icon
Graco
GGG
+$667K
2
OXY icon
Occidental Petroleum
OXY
+$609K
3
ACGL icon
Arch Capital
ACGL
+$609K
4
MGY icon
Magnolia Oil & Gas
MGY
+$606K
5
HAL icon
Halliburton
HAL
+$589K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$1.2M
2
COP icon
ConocoPhillips
COP
+$1.08M
3
BHP icon
BHP
BHP
+$1.07M
4
WCN
Waste Connections
WCN
+$1.02M
5
STAG icon
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
GEHC icon
201
GE HealthCare
GEHC
$31.1B
$221K 0.27%
+3,449
New +$227K
LDOS icon
202
Leidos
LDOS
$16.7B
$220K 0.27%
2,133
-2,215
-51% -$294K
CTS icon
203
CTS Corp
CTS
$1.63B
$217K 0.27%
+3,333
New +$200K
VLTO icon
204
Veralto
VLTO
$23.5B
$216K 0.26%
2,440
-4,673
-66% -$406K
GPI icon
205
Group 1 Automotive
GPI
$3.59B
$215K 0.26%
739
+73
+11% +$23.9K
ADUS icon
206
Addus HomeCare
ADUS
$2.22B
$214K 0.26%
2,131
-247
-10% -$23.3K
BNS icon
207
Scotiabank
BNS
$114B
$213K 0.26%
2,456
-8,137
-77% -$641K
ZWS icon
208
Zurn Elkay Water Solutions
ZWS
$7.9B
$213K 0.26%
4,212
-2,064
-33% -$101K
PH icon
209
Parker-Hannifin
PH
$121B
$212K 0.26%
217
-436
-67% -$399K
PEB icon
210
Pebblebrook Hotel Trust
PEB
$2.03B
$212K 0.26%
+10,923
New +$168K
CSV icon
211
Carriage Services
CSV
$539M
$212K 0.26%
+5,527
New +$242K
AXP icon
212
American Express
AXP
$220B
$211K 0.26%
624
-1,021
-62% -$327K
NLY icon
213
Annaly Capital Management
NLY
$17.2B
$211K 0.26%
+9,438
New +$208K
PEN icon
214
Penumbra
PEN
$12.7B
$211K 0.26%
+667
New +$216K
ROP icon
215
Roper Technologies
ROP
$40.3B
$208K 0.25%
+616
New +$210K
DUK icon
216
Duke Energy
DUK
$93.7B
$208K 0.25%
+1,644
New +$207K
DAR icon
217
Darling Ingredients
DAR
$10.3B
$208K 0.25%
+3,799
New +$227K
PPL
218
PPL Corp
PPL
$26.4B
$206K 0.25%
+5,679
New +$210K
NTR icon
219
Nutrien
NTR
$37.9B
$205K 0.25%
3,262
-8,692
-73% -$608K
FERG icon
220
Ferguson
FERG
$44.2B
$205K 0.25%
862
-172
-17% -$41.5K
HII icon
221
Huntington Ingalls Industries
HII
$11.3B
$202K 0.25%
+723
New +$242K
HUBB icon
222
Hubbell
HUBB
$24.3B
$202K 0.25%
+386
New +$195K
CCU icon
223
Compañía de Cervecerías Unidas
CCU
$2.19B
$191K 0.23%
+17,032
New +$198K
HTGC icon
224
Hercules Capital
HTGC
$3.3B
$180K 0.22%
11,414
-21,106
-65% -$328K
ARCO icon
225
Arcos Dorados Holdings
ARCO
$1.72B
$173K 0.21%
+21,504
New +$186K
7 8
9
10 11

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PC
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LTM
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RC
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CLP
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RWJF
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JWBC
John W. Brooker & Co Oakland, California $82.8M AUM 15.92% 1-Year Est. Return

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.