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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
-3.37%
1 Year Est. Return
+0.73%
3 Year Est. Return
-9.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
-$1.77M
Cap. Flow
+$2.46M
Cap. Flow %
1.45%
Top 10 Hldgs %
7.78%
Holding
664
New
260
Increased
79
Reduced
47
Closed
278

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$1.51M
2
VMC icon
Vulcan Materials
VMC
+$1.45M
3
RSG icon
Republic Services
RSG
+$1.37M
4
ESS icon
Essex Property Trust
ESS
+$1.23M
5
PG icon
Procter & Gamble
PG
+$1.14M

Top Sells

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$1.21M
2
SLB icon
SLB Ltd
SLB
+$1.2M
3
UDR icon
UDR
UDR
+$1.08M
4
DOV icon
Dover
DOV
+$1.07M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.01M

Sector Composition

Rank Sector Weight
1 Financials 19.88%
2 Industrials 15.49%
3 Real Estate 12.48%
4 Consumer Discretionary 11%
5 Technology 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRI icon
201
Monarch Casino & Resort
MCRI
$2.18B
$359K 0.21%
+3,755
New +$361K
CHKP icon
202
Check Point Software Technologies
CHKP
$13.6B
$359K 0.21%
+1,933
New +$374K
DRI icon
203
Darden Restaurants
DRI
$23.4B
$358K 0.21%
+1,947
New +$355K
CCI icon
204
Crown Castle
CCI
$32.4B
$358K 0.21%
+4,030
New +$371K
UCB
205
United Community Banks
UCB
$4.21B
$357K 0.21%
+11,432
New +$353K
CR icon
206
Crane Co
CR
$13.1B
$355K 0.21%
1,926
-479
-20% -$88.9K
APH icon
207
Amphenol
APH
$184B
$355K 0.21%
+2,627
New +$351K
SWX icon
208
Southwest Gas
SWX
$6.66B
$352K 0.21%
4,403
-2,043
-32% -$164K
MS icon
209
Morgan Stanley
MS
$337B
$349K 0.21%
+1,964
New +$328K
AN icon
210
AutoNation
AN
$7.1B
$347K 0.2%
+1,682
New +$350K
RMD icon
211
ResMed
RMD
$29.5B
$347K 0.2%
+1,439
New +$368K
BUD icon
212
AB InBev
BUD
$156B
$345K 0.2%
5,389
+1,826
+51% +$113K
SAM icon
213
Boston Beer
SAM
$1.91B
$345K 0.2%
+1,766
New +$364K
VC icon
214
Visteon
VC
$2.82B
$343K 0.2%
+3,603
New +$382K
FBNC icon
215
First Bancorp
FBNC
$2.59B
$342K 0.2%
6,733
+2,456
+57% +$125K
OFG icon
216
OFG Bancorp
OFG
$2.21B
$342K 0.2%
+8,342
New +$341K
XYL icon
217
Xylem
XYL
$28.6B
$340K 0.2%
+2,499
New +$359K
URI icon
218
United Rentals
URI
$70.2B
$340K 0.2%
+420
New +$365K
PHM icon
219
Pultegroup
PHM
$24.9B
$337K 0.2%
+2,871
New +$352K
CWT icon
220
California Water Service
CWT
$3.04B
$336K 0.2%
7,764
+1,743
+29% +$79.5K
ENS icon
221
EnerSys
ENS
$6.94B
$336K 0.2%
+2,287
New +$305K
CASY icon
222
Casey's General Stores
CASY
$31.6B
$334K 0.2%
+604
New +$332K
SCSC icon
223
Scansource
SCSC
$1.13B
$331K 0.2%
8,474
+2,277
+37% +$94K
REXR icon
224
Rexford Industrial Realty
REXR
$8.63B
$330K 0.19%
8,535
+2,524
+42% +$104K
ALL icon
225
Allstate
ALL
$67.3B
$329K 0.19%
+1,579
New +$323K
7 8
9
10 11

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CWMS
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AWA
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RSWA
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NLA
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MQS Management's Q4 2025 Portfolio in Review

As of Q4 2025, MQS Management held 664 positions worth $170M, down 1% from $171M the previous quarter. Its ten largest holdings account for 7.8% of the portfolio.

MQS Management's Q4 2025 filing shows 260 new, 79 increased, 47 reduced and 278 closed positions. Its largest new stake was Equity Residential: 24,549 shares worth $1.55M. The largest sale was Hilton Worldwide, an estimated $1.21M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Industrials and Real Estate.

  • MQS Management's largest Q4 2025 buy was Equity Residential: 24,549 shares worth $1.55M.
  • MQS Management added most to BHP in Q4 2025, an estimated $855K increase.
  • MQS Management's biggest Q4 2025 reduction was Valley National Bancorp, cutting an estimated $548K.
  • MQS Management fully exited Hilton Worldwide in Q4 2025, selling an estimated $1.21M.
  • MQS Management's ten largest holdings make up 7.8% of its $170M portfolio in Q4 2025.
  • MQS Management opened 260 new positions and closed 278 in Q4 2025.
  • MQS Management's portfolio value fell 1% quarter-over-quarter to $170M.

Based on MQS Management's 13F filing for Q4 2025, filed 9 Feb 2026.