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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
+0.95%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
-$9.99M
Cap. Flow
-$8.16M
Cap. Flow %
-4.76%
Top 10 Hldgs %
6.62%
Holding
697
New
255
Increased
67
Reduced
82
Closed
293

Top Buys

Rank Stock Value
1
KIM icon
Kimco Realty
KIM
+$1.32M
2
HLT icon
Hilton Worldwide
HLT
+$1.26M
3
NVR icon
NVR
NVR
+$1.18M
4
DOV icon
Dover
DOV
+$1.15M
5
GD icon
General Dynamics
GD
+$1.07M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$1.34M
2
ACM icon
Aecom
ACM
+$1.07M
3
NVDA icon
NVIDIA
NVDA
+$1.04M
4
SPG icon
Simon Property Group
SPG
+$1.04M
5
RIO icon
Rio Tinto
RIO
+$984K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Industrials 13.91%
3 Real Estate 13.72%
4 Technology 11.59%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
201
Knight Transportation
KNX
$11.5B
$358K 0.21%
+9,066
New +$393K
PCTY icon
202
Paylocity
PCTY
$6.97B
$355K 0.21%
2,229
+1,033
+86% +$183K
SMPL icon
203
Simply Good Foods
SMPL
$943M
$355K 0.21%
14,303
-874
-6% -$25.8K
OBK icon
204
Origin Bancorp
OBK
$1.67B
$354K 0.21%
+10,265
New +$380K
JKHY icon
205
Jack Henry & Associates
JKHY
$10.9B
$354K 0.21%
+2,376
New +$394K
UMBF icon
206
UMB Financial
UMBF
$10.7B
$354K 0.21%
+2,987
New +$344K
BFAM icon
207
Bright Horizons
BFAM
$4.1B
$353K 0.21%
+3,254
New +$377K
CTRA
208
DELISTED
Coterra Energy
CTRA
$350K 0.2%
+14,799
New +$357K
AHR icon
209
American Healthcare REIT
AHR
$11.1B
$347K 0.2%
+8,249
New +$332K
RL icon
210
Ralph Lauren
RL
$22.6B
$345K 0.2%
1,099
+263
+31% +$78.3K
SFNC icon
211
Simmons First National
SFNC
$3.32B
$344K 0.2%
17,925
-2,454
-12% -$49K
ARES icon
212
Ares Management
ARES
$28.8B
$343K 0.2%
+2,147
New +$387K
DEI icon
213
Douglas Emmett
DEI
$2.03B
$343K 0.2%
+22,012
New +$344K
RPM icon
214
RPM International
RPM
$13.8B
$343K 0.2%
2,907
-3,780
-57% -$454K
NXPI icon
215
NXP Semiconductors
NXPI
$67.6B
$342K 0.2%
1,500
-1,904
-56% -$428K
ZBRA icon
216
Zebra Technologies
ZBRA
$12.6B
$340K 0.2%
+1,144
New +$365K
HLN icon
217
Haleon
HLN
$43.8B
$338K 0.2%
+37,735
New +$363K
TOWN icon
218
Towne Bank
TOWN
$3.45B
$338K 0.2%
+9,790
New +$351K
GTES icon
219
Gates Industrial Corporation Ltd.
GTES
$6.72B
$337K 0.2%
+13,586
New +$337K
NBHC icon
220
National Bank Holdings
NBHC
$1.89B
$336K 0.2%
+8,699
New +$337K
IBN icon
221
ICICI Bank
IBN
$107B
$336K 0.2%
11,110
+2,567
+30% +$83.8K
PAG icon
222
Penske Automotive Group
PAG
$14.2B
$336K 0.2%
+1,930
New +$344K
BSY icon
223
Bentley Systems
BSY
$10.2B
$335K 0.2%
+6,504
New +$356K
RPRX icon
224
Royalty Pharma
RPRX
$26B
$334K 0.19%
+9,469
New +$343K
UPS icon
225
United Parcel Service
UPS
$96B
$332K 0.19%
+3,973
New +$360K
7 8
9
10 11

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MQS Management's Q3 2025 Portfolio in Review

As of Q3 2025, MQS Management held 697 positions worth $171M, down 5.5% from $181M the previous quarter. Its ten largest holdings account for 6.6% of the portfolio.

MQS Management withdrew a net $8.16M in Q3 2025, closing 293 positions and reducing 82 holdings. Its most notable exit was Public Storage, an estimated $1.34M position sold in full.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 19% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, MQS Management opened a new position in Kimco Realty worth $1.33M.

  • MQS Management's largest Q3 2025 buy was Kimco Realty: 60,724 shares worth $1.33M.
  • MQS Management added most to SLB Ltd in Q3 2025, an estimated $864K increase.
  • MQS Management's biggest Q3 2025 reduction was Rio Tinto, cutting an estimated $984K.
  • MQS Management fully exited Public Storage in Q3 2025, selling an estimated $1.34M.
  • MQS Management's ten largest holdings make up 6.6% of its $171M portfolio in Q3 2025.
  • MQS Management opened 255 new positions and closed 293 in Q3 2025.
  • MQS Management's portfolio value fell 5.5% quarter-over-quarter to $171M.

Based on MQS Management's 13F filing for Q3 2025, filed 6 Nov 2025.