Grufity logoGrufity logo
Stocks
Funds
Screener
Sectors
Watchlists

Latest MQS Management LLC Stock Portfolio

MQS Management LLC Performance:
2025 Q1: -4.8%YTD: -4.8%2024: -15.27%
Performance for 2025 Q1 is -4.8%, and YTD is -4.8%, and 2024 is -15.27%.

About MQS Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MQS Management LLC reported an equity portfolio of $174.2 Millions as of 31 Mar, 2025.

The top stock holdings of MQS Management LLC are AVB, PSA, CPT. The fund has invested 1.1% of it's portfolio in AVALONBAY CMNTYS INC and 0.9% of portfolio in PUBLIC STORAGE OPER CO.

The fund managers got completely rid off ESSEX PPTY TR INC (ESS), MICROSOFT CORP (MSFT) and CANADIAN NAT RES LTD stocks. MQS Management LLC opened new stock positions in AVALONBAY CMNTYS INC (AVB), PUBLIC STORAGE OPER CO (PSA) and CAMDEN PPTY TR (CPT). The fund showed a lot of confidence in some stocks as they added substantially to BROADSTONE NET LEASE INC (BNL), NEW MTN FIN CORP (NMFC) and PEPSICO INC (PEP).

MQS Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that MQS Management LLC made a return of -4.8% in the last quarter. In trailing 12 months, it's portfolio return was -21.44%.

New Buys

Ticker$ Bought
avalonbay cmntys inc1,895,100
public storage oper co1,547,330
camden ppty tr1,421,250
four corners ppty tr inc1,332,110
procter and gamble co1,175,730
d r horton inc1,132,220
host hotels & resorts inc1,124,840
kraft heinz co980,881
New stocks bought by MQS Management LLC

Additions

Ticker% Inc.
broadstone net lease inc394
new mtn fin corp325
pepsico inc300
lockheed martin corp295
rio tinto plc276
packaging corp amer263
hilton worldwide hldgs inc249
Additions to existing portfolio by MQS Management LLC

Reductions

None of the existing positions were reduced by MQS Management LLC

Sold off

Ticker$ Sold
diamondrock hospitality co-177,430
lxp industrial trust-151,341
pennantpark floating rate ca-185,362
golden ocean group ltd-119,903
brixmor ppty group inc-215,704
canadian nat res ltd-227,574
waste connections inc-203,151
essex ppty tr inc-249,189
MQS Management LLC got rid off the above stocks

Sector Distribution

MQS Management LLC has about 18.1% of it's holdings in Financial Services sector.

Sector%
Financial Services18.1
Industrials14
Others12.7
Real Estate11.9
Consumer Cyclical9.9
Technology8.1
Healthcare6.3
Consumer Defensive5.2
Basic Materials4.5
Energy3.7
Utilities3.5
Communication Services1.9

Market Cap. Distribution

MQS Management LLC has about 52.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP48
MID-CAP24.9
UNALLOCATED12.8
SMALL-CAP9.5
MEGA-CAP4.7

Stocks belong to which Index?

About 68.6% of the stocks held by MQS Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50047.9
Others31.4
RUSSELL 200020.7
Top 5 Winners (%)%
MCK
mckesson corp
12.6 %
FNF
fidelity national financial
9.4 %
HIG
hartford insurance group inc
9.0 %
TRV
travelers companies inc
7.8 %
HLF
herbalife ltd
7.1 %
Top 5 Winners ($)$
BNL
broadstone net lease inc
0.1 M
MCK
mckesson corp
0.1 M
COP
conocophillips
0.1 M
MMC
marsh & mclennan cos inc
0.1 M
CPT
camden ppty tr
0.0 M
Top 5 Losers (%)%
COHU
cohu inc
-30.1 %
SHOO
madden steven ltd
-28.4 %
NTAP
netapp inc
-24.5 %
NCLH
norwegian cruise line hldg l
-21.4 %
ANET
arista networks inc
-21.1 %
Top 5 Losers ($)$
HST
host hotels & resorts inc
-0.2 M
AMAT
applied matls inc
-0.1 M
SHOO
madden steven ltd
-0.1 M
TNL
travel plus leisure co
-0.1 M
LCII
lci inds
-0.1 M

MQS Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MQS Management LLC

MQS Management LLC has 402 stocks in it's portfolio. About 7.2% of the portfolio is in top 10 stocks. HST proved to be the most loss making stock for the portfolio. BNL was the most profitable stock for MQS Management LLC last quarter.

Last Reported on: 01 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions