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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
Cap. Flow
+$180M
Cap. Flow %
103.35%
Top 10 Hldgs %
7.22%
Holding
412
New
395
Increased
7
Reduced
–
Closed
10

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.92M
2
PSA icon
Public Storage
PSA
+$1.55M
3
CPT icon
Camden Property Trust
CPT
+$1.37M
4
FCPT icon
Four Corners Property Trust
FCPT
+$1.3M
5
HST icon
Host Hotels & Resorts
HST
+$1.28M

Top Sells

Rank Stock Value
1
ESS icon
Essex Property Trust
ESS
+$249K
2
MSFT icon
Microsoft
MSFT
+$248K
3
CNQ icon
Canadian Natural Resources
CNQ
+$228K
4
DE icon
Deere & Co
DE
+$225K
5
BRX icon
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
AVB icon
1
AvalonBay Communities
AVB
$27.4B
$1.9M 1.09%
+8,830
New +$1.92M
PSA icon
2
Public Storage
PSA
$55.8B
$1.55M 0.89%
+5,170
New +$1.55M
CPT icon
3
Camden Property Trust
CPT
$11.2B
$1.42M 0.82%
+11,621
New +$1.37M
FCPT icon
4
Four Corners Property Trust
FCPT
$2.89B
$1.33M 0.76%
+46,415
New +$1.3M
PG icon
5
Procter & Gamble
PG
$349B
$1.18M 0.67%
+6,899
New +$1.16M
DHI icon
6
D.R. Horton
DHI
$42.4B
$1.13M 0.65%
+8,906
New +$1.19M
HST icon
7
Host Hotels & Resorts
HST
$16.4B
$1.12M 0.65%
+79,158
New +$1.28M
RIO icon
8
Rio Tinto
RIO
$147B
$985K 0.57%
16,389
+12,041
+277% +$741K
KHC icon
9
Kraft Heinz
KHC
$30.7B
$981K 0.56%
+32,234
New +$965K
GWW icon
10
W.W. Grainger
GWW
$65.9B
$980K 0.56%
+992
New +$1.03M
BNL icon
11
Broadstone Net Lease
BNL
$4.37B
$974K 0.56%
57,185
+45,631
+395% +$740K
COP icon
12
ConocoPhillips
COP
$140B
$973K 0.56%
+9,261
New +$924K
SPG icon
13
Simon Property Group
SPG
$74.2B
$968K 0.56%
+5,829
New +$1.02M
WMT icon
14
Walmart Inc
WMT
$909B
$946K 0.54%
+10,772
New +$1.01M
SYK icon
15
Stryker
SYK
$123B
$943K 0.54%
+2,533
New +$964K
FDUS icon
16
Fidus Investment
FDUS
$773M
$936K 0.54%
+45,889
New +$1.01M
HD icon
17
Home Depot
HD
$338B
$930K 0.53%
+2,537
New +$989K
VLO icon
18
Valero Energy
VLO
$91.9B
$919K 0.53%
+6,956
New +$923K
SBAC icon
19
SBA Communications
SBAC
$19.7B
$902K 0.52%
+4,102
New +$859K
PLD icon
20
Prologis
PLD
$140B
$899K 0.52%
+8,044
New +$931K
LMT icon
21
Lockheed Martin
LMT
$117B
$899K 0.52%
2,013
+1,504
+295% +$692K
ADP icon
22
Automatic Data Processing
ADP
$102B
$890K 0.51%
+2,912
New +$878K
MSA icon
23
Mine Safety
MSA
$6.6B
$883K 0.51%
+6,019
New +$959K
MRSH
24
Marsh
MRSH
$87.8B
$882K 0.51%
+3,613
New +$820K
VMC icon
25
Vulcan Materials
VMC
$37.4B
$880K 0.5%
+3,770
New +$957K
1
2 3 4 5

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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.