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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
+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
Cap. Flow
+$4.73M
Cap. Flow %
2.61%
Top 10 Hldgs %
6.4%
Holding
682
New
280
Increased
83
Reduced
79
Closed
240

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.29M
3
MAA icon
Mid-America Apartment Communities
MAA
+$1.29M
4
CAG icon
Conagra Brands
CAG
+$1.02M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$982K

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$1.9M
2
CPT icon
Camden Property Trust
CPT
+$1.42M
3
PG icon
Procter & Gamble
PG
+$1.18M
4
DHI icon
D.R. Horton
DHI
+$1.13M
5
HST icon
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
UDR icon
1
UDR
UDR
$12.9B
$1.37M 0.76%
+33,670
New +$1.39M
PSA icon
2
Public Storage
PSA
$55.1B
$1.34M 0.74%
4,559
-611
-12% -$181K
XOM icon
3
ExxonMobil
XOM
$616B
$1.3M 0.72%
+12,091
New +$1.29M
MAA icon
4
Mid-America Apartment Communities
MAA
$15.5B
$1.22M 0.67%
+8,241
New +$1.29M
RIO icon
5
Rio Tinto
RIO
$145B
$1.15M 0.63%
19,655
+3,266
+20% +$193K
GWW icon
6
W.W. Grainger
GWW
$65.2B
$1.1M 0.61%
1,057
+65
+7% +$67.5K
ACM icon
7
Aecom
ACM
$8.78B
$1.07M 0.59%
9,499
+1,689
+22% +$175K
NVDA icon
8
NVIDIA
NVDA
$4.98T
$1.04M 0.58%
+6,612
New +$832K
SPG icon
9
Simon Property Group
SPG
$73.9B
$1.04M 0.57%
6,466
+637
+11% +$101K
OXY icon
10
Occidental Petroleum
OXY
$55B
$978K 0.54%
+23,275
New +$973K
GLPI icon
11
Gaming and Leisure Properties
GLPI
$12.7B
$970K 0.53%
+20,774
New +$982K
AEM icon
12
Agnico Eagle Mines
AEM
$68.8B
$952K 0.52%
8,003
+3,953
+98% +$459K
EPRT icon
13
Essential Properties Realty Trust
EPRT
$7.17B
$945K 0.52%
29,614
+14,404
+95% +$460K
COST icon
14
Costco
COST
$416B
$935K 0.52%
+944
New +$938K
DE icon
15
Deere & Co
DE
$159B
$923K 0.51%
+1,815
New +$889K
SEIC icon
16
SEI Investments
SEIC
$11.9B
$919K 0.51%
10,227
+2,544
+33% +$205K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.34T
$903K 0.5%
+5,125
New +$839K
CAG icon
18
Conagra Brands
CAG
$6.89B
$890K 0.49%
+43,476
New +$1.02M
ESNT icon
19
Essent Group
ESNT
$6.12B
$887K 0.49%
14,608
+6,425
+79% +$370K
GIB icon
20
CGI
GIB
$14.4B
$885K 0.49%
8,442
+2,356
+39% +$248K
MTG icon
21
MGIC Investment
MTG
$6.2B
$885K 0.49%
31,780
+7,824
+33% +$201K
TDY icon
22
Teledyne Technologies
TDY
$29.3B
$870K 0.48%
+1,698
New +$819K
BNL icon
23
Broadstone Net Lease
BNL
$4.35B
$861K 0.47%
53,653
-3,532
-6% -$56.6K
RYN icon
24
Rayonier
RYN
$6.42B
$852K 0.47%
+40,273
New +$919K
CTSH icon
25
Cognizant
CTSH
$21.2B
$830K 0.46%
+10,638
New +$815K
1
2 3 4 5

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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.