Mqs Management LLC Portfolio Holdings

Mqs Management LLC

  • $173 Million
  • Q1 2024

Mqs Management LLC has filed its 13F form on May 13, 2024 for Q1 2024 where it was disclosed a total value porftolio of $173 Million distributed in 414 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Mondelez International, Inc. with a value of $1.42M, Crane Holdings, Co. with a value of $1.37M, Lennar Corp with a value of $1.25M, Pultegroup Inc with a value of $1.18M, and Mcdonalds Corp with a value of $1.15M.

Examining the 13F form we can see an decrease of $13.3M in the current position value, from $186M to 173M.

Below you can find more details about Mqs Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $173 Million
Industrials: $34.2 Million
Consumer Cyclical: $22.6 Million
Financial Services: $21.6 Million
Technology: $18.4 Million
Real Estate: $15.8 Million
Healthcare: $13.4 Million
Energy: $12.7 Million
Basic Materials: $12 Million
Other: $22.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$93.9B
$1.42 Million 0.82% of portfolio
20,271
Q1 2024 Added 271.6%
$8.36B
$1.37 Million 0.79% of portfolio
10,117
Q1 2024 New
$40.9B
$1.25 Million 0.72% of portfolio
7,288
Q1 2024 Reduced 23.41%
$26.7B
$1.18 Million 0.68% of portfolio
9,804
Q1 2024 Reduced 10.33%
$190B
$1.15 Million 0.67% of portfolio
4,085
Q1 2024 Added 357.45%
$343B
$1.16 Million 0.67% of portfolio
3,028
Q1 2024 Added 400.5%
$426B
$1.14 Million 0.66% of portfolio
2,377
Q1 2024 Added 135.35%
$37.9B
$1.1 Million 0.64% of portfolio
11,930
Q1 2024 Added 57.64%
$390B
$1.09 Million 0.63% of portfolio
6,733
Q1 2024 Reduced 17.5%
$114B
$1.07 Million 0.62% of portfolio
16,826
Q1 2024 Reduced 26.56%
$52.8B
$1.05 Million 0.61% of portfolio
17,997
Q1 2024 New
$1.62B
$1.03 Million 0.6% of portfolio
87,261
Q1 2024 Added 52.46%
$358B
$1.04 Million 0.6% of portfolio
1,417
Q1 2024 New
$143B
$1.01 Million 0.59% of portfolio
4,119
Q1 2024 New
$3.09T
$976,000 0.56% of portfolio
2,320
Q1 2024 Added 33.26%
$2.18B
$976,000 0.56% of portfolio
87,668
Q1 2024 Added 65.37%
$318B
$944,000 0.55% of portfolio
5,986
Q1 2024 Added 150.57%
$48.5B
$932,000 0.54% of portfolio
6,356
Q1 2024 New
$4.85B
$926,000 0.54% of portfolio
113,103
Q1 2024 Added 112.35%
$47.7B
$932,000 0.54% of portfolio
6,110
Q1 2024 New
$17.2B
$925,000 0.54% of portfolio
4,876
Q1 2024 Reduced 3.08%
$157B
$928,000 0.54% of portfolio
10,139
Q1 2024 New
$54.3B
$910,000 0.53% of portfolio
4,268
Q1 2024 Added 175.35%
$6.28B
$908,000 0.53% of portfolio
45,866
Q1 2024 Added 167.35%
$148B
$896,000 0.52% of portfolio
7,043
Q1 2024 Added 133.21%
$12.6B
$906,000 0.52% of portfolio
24,244
Q1 2024 New
$539B
$898,000 0.52% of portfolio
2,136
Q1 2024 Added 40.8%
$86.3B
$880,000 0.51% of portfolio
6,687
Q1 2024 New
$38.9B
$878,000 0.51% of portfolio
4,801
Q1 2024 New
$5.97B
$877,000 0.51% of portfolio
27,019
Q1 2024 Added 325.97%
$108B
$872,000 0.5% of portfolio
1,249
Q1 2024 Added 3.14%
$43.4B
$867,000 0.5% of portfolio
4,385
Q1 2024 New
$74.6B
$859,000 0.5% of portfolio
3,205
Q1 2024 New
$10.6B
$848,000 0.49% of portfolio
138,454
Q1 2024 New
$11B
$814,000 0.47% of portfolio
32,123
Q1 2024 New
$2.78B
$790,000 0.46% of portfolio
33,098
Q1 2024 New
$10.5B
$803,000 0.46% of portfolio
13,269
Q1 2024 New
$463B
$775,000 0.45% of portfolio
1,568
Q1 2024 Reduced 0.44%
$12.5B
$783,000 0.45% of portfolio
6,925
Q1 2024 New
$298B
$778,000 0.45% of portfolio
3,095
Q1 2024 New
$1.27B
$784,000 0.45% of portfolio
61,879
Q1 2024 Added 316.39%
$13.4B
$761,000 0.44% of portfolio
2,774
Q1 2024 New
$383B
$761,000 0.44% of portfolio
4,814
Q1 2024 Added 8.47%
$17.5B
$759,000 0.44% of portfolio
3,477
Q1 2024 Added 28.11%
$179B
$742,000 0.43% of portfolio
6,536
Q1 2024 New
$136B
$741,000 0.43% of portfolio
3,614
Q1 2024 New
$21.2B
$736,000 0.43% of portfolio
3,399
Q1 2024 Reduced 18.96%
$56.5B
$736,000 0.43% of portfolio
1,313
Q1 2024 Added 4.79%
$222B
$740,000 0.43% of portfolio
7,651
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 414
  • Current Value $173 Million
  • Prior Value $186 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 13, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 272 stocks
  • Additional Purchases 63 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 79 stocks
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