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MQS Management LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for MQS Management LLC with $171.4M in long positions as of Q3 2025, 22% allocated to Financial Services, and 7% concentrated in top 10 positions.

Portfolio Value
$171.4M
Top 10 Concentration
7%
Top Sector
Financial Services (22%)
US Exposure
89%
Market Cap Focus
Large Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Financial Services: 21.90%Financial ServicesIndustrials: 14.80%IndustrialsReal Estate: 13.30%Real EstateTechnology: 11.10%TechnologyConsumer Cyclical: 8.60%Consumer CyclicalEnergy: 5.90%Healthcare: 4.90%Consumer Defensive: 4.60%Basic Materials: 4.30%Utilities: 4.10%Communication Services: 2.60%
Financial Services
21.90%
Industrials
14.80%
Real Estate
13.30%
Technology
11.10%
Consumer Cyclical
8.60%
Energy
5.90%
Healthcare
4.90%
Consumer Defensive
4.60%
Basic Materials
4.30%
Utilities
4.10%
Communication Services
2.60%

Industry Breakdown

105 industries across all sectors

Banks - Regional: 7.89%Banks - RegionalAsset Management: 4.86%Industrial - Machinery: 2.88%Regulated Electric: 2.69%REIT - Residential: 2.62%Insurance - Property & Casualty: 2.56%Residential Construction: 2.51%REIT - Retail: 2.43%Information Technology Services: 2.32%Semiconductors: 2.11%Oil & Gas Exploration & Production: 1.99%Software - Application: 1.93%Chemicals - Specialty: 1.85%Aerospace & Defense: 1.78%REIT - Industrial: 1.74%Hardware, Equipment & Parts: 1.62%Software - Infrastructure: 1.39%Financial - Credit Services: 1.38%REIT - Diversified: 1.30%Insurance - Diversified: 1.29%REIT - Healthcare Facilities: 1.28%Banks - Diversified: 1.24%Construction: 1.23%REIT - Hotel & Motel: 1.20%Telecommunications Services: 1.14%Gambling, Resorts & Casinos: 1.10%Oil & Gas Midstream: 1.07%Medical - Devices: 1.06%Drug Manufacturers - General: 1.03%Insurance - Specialty: 1.02%Oil & Gas Equipment & Services: 1.01%Oil & Gas Refining & Marketing: 0.98%Packaged Foods: 0.95%Household & Personal Products: 0.94%Entertainment: 0.93%Integrated Freight & Logistics: 0.87%Trucking: 0.86%Travel Lodging: 0.85%REIT - Specialty: 0.83%Beverages - Non-Alcoholic: 0.82%Engineering & Construction: 0.80%Technology Distributors: 0.79%Medical - Distribution: 0.78%Oil & Gas Integrated: 0.75%Marine Shipping: 0.74%Agricultural Inputs: 0.72%REIT - Office: 0.72%Communication Equipment: 0.69%REIT - Mortgage: 0.68%Insurance - Brokers: 0.66%Personal Products & Services: 0.64%Specialty Business Services: 0.64%Industrial - Distribution: 0.63%Regulated Water: 0.63%51 more: 16.79%51 more
Banks - Regional
Financial Services
7.89%
Asset Management
Financial Services
4.86%
Industrial - Machinery
Industrials
2.88%
Regulated Electric
Utilities
2.69%
REIT - Residential
Real Estate
2.62%
Insurance - Property & Casualty
Financial Services
2.56%
Residential Construction
Consumer Cyclical
2.51%
REIT - Retail
Real Estate
2.43%
Information Technology Services
Technology
2.32%
Semiconductors
Technology
2.11%
Oil & Gas Exploration & Production
Energy
1.99%
Software - Application
Technology
1.93%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 4.34%Large Cap ($10B - $200B): 48.61%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 32.06%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 12.06%Small Cap ($300M - $2B)Nano Cap (< $50M): 0.07%N/A (ETF or Unknown): 2.86%
Mega Cap (> $200B)
4.34%
Large Cap ($10B - $200B)
48.61%
Mid Cap ($2B - $10B)
32.06%
Small Cap ($300M - $2B)
12.06%
Nano Cap (< $50M)
0.07%
N/A (ETF or Unknown)
2.86%

Portfolio Concentration

Top 10 Holdings %
6.62%
Top 20 Holdings %
11.84%
Top 50 Holdings %
25.55%
Top 100 Holdings %
43.65%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
89.03%
International
10.97%
Countries
13
Largest Int'l Market
Canada - 3.89%
United States of America
89.03% ($152.6M)
363 holdings
Canada
3.89% ($6.7M)
14 holdings
Bermuda
2.30% ($3.9M)
8 holdings
Ireland
1.44% ($2.5M)
5 holdings
Switzerland
1.20% ($2.1M)
3 holdings
Taiwan
0.45% ($772.2K)
1 holdings
United Kingdom
0.39% ($672.9K)
3 holdings
Netherlands
0.29% ($501.5K)
2 holdings
Peru
0.27% ($460.1K)
1 holdings
Greece
0.25% ($436.2K)
1 holdings
Italy
0.22% ($378.5K)
1 holdings
Singapore
0.14% ($247.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.4 quarters
Avg. Top 20
2.2 quarters
Avg. All Positions
1.2 quarters
Median Holding Period
1 quarter
Persistence Rate
9.9%
Persistent Holdings Weight
10.73%
Persistent Positions
40
Longest Held
Alarm.com Holdings, Inc. logo
Alarm.com Holdings, Inc.ALRM - 13 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.17%
Avg. Position Weight
0.25%
Largest Position
Kimco Realty Corp. logo
Kimco Realty Corp.KIM - 0.77%
Largest Ownership Stake
Nordic American Tanker logo
Nordic American TankerNAT - 0.11%
Avg. Ownership Stake
0.010%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2021)

Avg. New Position
0.29%
Avg. Ownership Stake
0.007%
Largest Position
Faraday Future Intelligent Electric Inc. Common Stock logo
Faraday Future Intelligent Electric Inc. Common StockFFIE - 68.10% (Q2 2022)
Largest Ownership Stake
Fidus Investment Corp. logo
Fidus Investment Corp.FDUS - 0.13% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
70.1%
Value Traded
$120.06M
Positions Added
56
Positions Exited
293

Historical (Since Q4 2021)

Avg. Turnover Ratio
228.1%
Avg. Positions Added
104
Avg. Positions Exited
229
Highest Turnover
2559.3%
Q4 2024
Lowest Turnover
50.0%
Q4 2021

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