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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
-4.73%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$171M
(+4,856%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
103.35%
Top 10 Holdings %
Top 10 Hldgs %
7.22%
Holding
412
New
395
Increased
7
Reduced
–
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.92M |
| 2 |
Public Storage
PSA
|
+$1.55M |
| 3 |
Camden Property Trust
CPT
|
+$1.37M |
| 4 |
Four Corners Property Trust
FCPT
|
+$1.3M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Essex Property Trust
ESS
|
+$249K |
| 2 |
Microsoft
MSFT
|
+$248K |
| 3 |
Canadian Natural Resources
CNQ
|
+$228K |
| 4 |
Deere & Co
DE
|
+$225K |
| 5 |
Brixmor Property Group
BRX
|
+$216K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.68% |
| 2 | Industrials | 14.4% |
| 3 | Real Estate | 12.17% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Curtiss-Wright
CW
$26.8B
| $376K | 0.22% |
+1,186
| New | +$400K |
|
202
Synchrony
SYF
$25B
| $375K | 0.22% |
+7,091
| New | +$439K |
|
203
Devon Energy
DVN
$49.3B
| $374K | 0.21% |
+10,010
| New | +$355K |
|
204
Southern Copper
SCCO
$140B
| $370K | 0.21% |
+4,154
| New | +$373K |
|
|
MZTI
205
The Marzetti Company
MZTI
$3.01B
| $370K | 0.21% |
+2,115
| New | +$381K |
|
206
Boston Properties
BXP
$11B
| $369K | 0.21% |
+5,497
| New | +$385K |
|
207
AptarGroup
ATR
$8.73B
| $366K | 0.21% |
+2,464
| New | +$371K |
|
208
Flex
FLEX
$39.2B
| $365K | 0.21% |
+11,022
| New | +$432K |
|
209
HealthStream
HSTM
$830M
| $364K | 0.21% |
+11,320
| New | +$367K |
|
210
Avnet
AVT
$7.04B
| $364K | 0.21% |
+7,561
| New | +$383K |
|
211
Cousins Properties
CUZ
$5.22B
| $363K | 0.21% |
+12,296
| New | +$368K |
|
212
Intuitive Surgical
ISRG
$131B
| $363K | 0.21% |
+732
| New | +$405K |
|
213
Motorola Solutions
MSI
$73B
| $360K | 0.21% |
+822
| New | +$367K |
|
214
RBC Bearings
RBC
$18.3B
| $357K | 0.21% |
+1,111
| New | +$375K |
|
215
FB Financial Corp
FBK
$2.97B
| $357K | 0.21% |
+7,702
| New | +$386K |
|
216
Black Hills Corp
BKH
$5.74B
| $355K | 0.2% |
+5,858
| New | +$347K |
|
217
F5
FFIV
$23B
| $355K | 0.2% |
+1,332
| New | +$372K |
|
218
Chipotle Mexican Grill
CMG
$42.6B
| $351K | 0.2% |
+6,992
| New | +$380K |
|
219
Berkshire Hathaway Class B
BRK.B
$1.1T
| $351K | 0.2% |
+659
| New | +$320K |
|
|
STR
220
DELISTED
Sitio Royalties
STR
| $350K | 0.2% |
+17,626
| New | +$357K |
|
|
EFOR
221
Everforth Inc
EFOR
$951M
| $350K | 0.2% |
+5,548
| New | +$427K |
|
222
Eaton
ETN
$150B
| $349K | 0.2% |
+1,285
| New | +$400K |
|
223
Ennis
EBF
$553M
| $349K | 0.2% |
+17,378
| New | +$361K |
|
224
Genuine Parts
GPC
$17.9B
| $348K | 0.2% |
+2,923
| New | +$352K |
|
225
SM Energy
SM
$7.1B
| $348K | 0.2% |
+11,618
| New | +$417K |
|
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MQS Management's Q1 2025 Portfolio in Review
As of Q1 2025, MQS Management held 412 positions worth $174M, up 4,856% from $3.51M the previous quarter. Its ten largest holdings account for 7.2% of the portfolio.
MQS Management deployed $180M of net new capital in Q1 2025, opening 395 new positions and adding to 7 existing holdings. Its largest new stake was AvalonBay Communities: 8,830 shares worth $1.9M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 8.8% a quarter earlier, followed by Industrials and Real Estate.
On the sell side, the most notable exit was Essex Property Trust, an estimated $249K sold.
- MQS Management's largest Q1 2025 buy was AvalonBay Communities: 8,830 shares worth $1.9M.
- MQS Management added most to Rio Tinto in Q1 2025, an estimated $741K increase.
- MQS Management fully exited Essex Property Trust in Q1 2025, selling an estimated $249K.
- MQS Management's ten largest holdings make up 7.2% of its $174M portfolio in Q1 2025.
- MQS Management opened 395 new positions and closed 10 in Q1 2025.
- MQS Management's portfolio value rose 4,856% quarter-over-quarter to $174M.
Based on MQS Management's 13F filing for Q1 2025, filed 1 May 2025.