We are live on
!
Find out more
MM
MQS Management Portfolio holdings
AUM
$148M
1-Year Est. Return
0.73%
This Fund
S&P 500
This Quarter
Est. Return
+1.07%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$7.18M
(+4.1%)
Cap. Flow
+$4.73M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UDR
UDR
|
+$1.39M |
| 2 |
ExxonMobil
XOM
|
+$1.29M |
| 3 |
Mid-America Apartment Communities
MAA
|
+$1.29M |
| 4 |
Conagra Brands
CAG
|
+$1.02M |
| 5 |
Gaming and Leisure Properties
GLPI
|
+$982K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.9M |
| 2 |
Camden Property Trust
CPT
|
+$1.42M |
| 3 |
Procter & Gamble
PG
|
+$1.18M |
| 4 |
D.R. Horton
DHI
|
+$1.13M |
| 5 |
Host Hotels & Resorts
HST
|
+$1.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 19.36% |
| 2 | Industrials | 15.03% |
| 3 | Technology | 13.1% |
| 4 | Real Estate | 12.1% |
| 5 | Consumer Discretionary | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Atmos Energy
ATO
$29.9B
| $382K | 0.21% |
+2,478
| New | +$385K |
|
202
Ross Stores
ROST
$76.6B
| $380K | 0.21% |
2,978
-1,951
| -40% | -$271K |
|
203
Revvity
RVTY
$12.3B
| $380K | 0.21% |
3,924
+747
| +24% | +$70.4K |
|
204
Loews
L
$24.3B
| $378K | 0.21% |
+4,123
| New | +$362K |
|
205
TransDigm Group
TDG
$69.2B
| $377K | 0.21% |
+248
| New | +$348K |
|
206
AstraZeneca
AZN
$263B
| $377K | 0.21% |
2,698
-176
| -6% | -$24.7K |
|
207
Kulicke & Soffa
KLIC
$5.3B
| $376K | 0.21% |
10,857
-1,021
| -9% | -$33.2K |
|
208
Applied Materials
AMAT
$426B
| $375K | 0.21% |
2,049
-3,430
| -63% | -$544K |
|
209
Cirrus Logic
CRUS
$6.74B
| $374K | 0.21% |
+3,589
| New | +$352K |
|
210
UFP Industries
UFPI
$4.97B
| $374K | 0.21% |
+3,765
| New | +$380K |
|
211
Arthur J. Gallagher & Co
AJG
$63.7B
| $372K | 0.2% |
+1,161
| New | +$383K |
|
212
RB Global
RBA
$20.8B
| $371K | 0.2% |
+3,494
| New | +$358K |
|
213
Watsco Inc
WSO
$14.9B
| $368K | 0.2% |
+833
| New | +$386K |
|
214
WSFS Financial
WSFS
$4.1B
| $366K | 0.2% |
+6,652
| New | +$345K |
|
215
GoDaddy
GDDY
$12.3B
| $364K | 0.2% |
2,023
+355
| +21% | +$63.7K |
|
216
Sociedad Química y Minera de Chile
SQM
$19.6B
| $364K | 0.2% |
+10,315
| New | +$353K |
|
217
Innospec
IOSP
$2.09B
| $363K | 0.2% |
+4,311
| New | +$377K |
|
218
ITT
ITT
$17.5B
| $362K | 0.2% |
+2,309
| New | +$329K |
|
219
Prosperity Bancshares
PB
$8.77B
| $362K | 0.2% |
+5,151
| New | +$355K |
|
220
Urban Edge Properties
UE
$2.94B
| $360K | 0.2% |
+19,296
| New | +$353K |
|
221
Omnicom Group
OMC
$22.7B
| $360K | 0.2% |
5,001
+1,884
| +60% | +$139K |
|
222
Rambus
RMBS
$10.4B
| $359K | 0.2% |
+5,612
| New | +$301K |
|
223
Jabil
JBL
$32.8B
| $357K | 0.2% |
+1,637
| New | +$265K |
|
224
Banner Corp
BANR
$2.39B
| $356K | 0.2% |
+5,553
| New | +$343K |
|
225
PayPal
PYPL
$49.5B
| $354K | 0.2% |
+4,768
| New | +$327K |
|
Similar funds
DG
FWMM
OCM
JWM
CWMS
AWA
RSWA
NLA
MQS Management's Q2 2025 Portfolio in Review
As of Q2 2025, MQS Management held 682 positions worth $181M, up 4.1% from $174M the previous quarter. Its ten largest holdings account for 6.4% of the portfolio.
MQS Management's Q2 2025 filing shows 280 new, 83 increased, 79 reduced and 240 closed positions. Its largest new stake was UDR: 33,670 shares worth $1.37M. The largest sale was AvalonBay Communities, an estimated $1.9M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.
- MQS Management's largest Q2 2025 buy was UDR: 33,670 shares worth $1.37M.
- MQS Management added most to Blackstone Secured Lending in Q2 2025, an estimated $507K increase.
- MQS Management's biggest Q2 2025 reduction was Four Corners Property Trust, cutting an estimated $731K.
- MQS Management fully exited AvalonBay Communities in Q2 2025, selling an estimated $1.9M.
- MQS Management's ten largest holdings make up 6.4% of its $181M portfolio in Q2 2025.
- MQS Management opened 280 new positions and closed 240 in Q2 2025.
- MQS Management's portfolio value rose 4.1% quarter-over-quarter to $181M.
Based on MQS Management's 13F filing for Q2 2025, filed 31 Jul 2025.