Mqs Management LLC Portfolio Holdings

Mqs Management LLC

  • $174 Billion
  • Q1 2025

Mqs Management LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 402 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Avalonbay Communities Inc with a value of $1.9B, Public Storage with a value of $1.55B, Camden Property Trust with a value of $1.42B, Four Corners Property Trust, Inc. with a value of $1.33B, and Procter & Gamble CO with a value of $1.18B.

Examining the 13F form we can see an increase of $171B in the current position value, from $3.51B to 174B.

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

Portfolio value $174 Billion
Financial Services: $35.5 Billion
Industrials: $24.5 Billion
Real Estate: $21.2 Billion
Consumer Cyclical: $18.6 Billion
Technology: $16.1 Billion
Healthcare: $12.1 Billion
Basic Materials: $11.7 Billion
Consumer Defensive: $10.3 Billion
Other: $19.3 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.2B
$1.9 Billion 1.09% of portfolio
8,830
Q1 2025 New
$53B
$1.55 Billion 0.89% of portfolio
5,170
Q1 2025 New
$12.3B
$1.42 Billion 0.82% of portfolio
11,621
Q1 2025 New
$2.21B
$1.33 Billion 0.76% of portfolio
46,415
Q1 2025 New
$397B
$1.18 Billion 0.67% of portfolio
6,899
Q1 2025 New
$11B
$1.12 Billion 0.65% of portfolio
79,158
Q1 2025 New
$40.8B
$1.13 Billion 0.65% of portfolio
8,906
Q1 2025 New
$97.2B
$985 Million 0.57% of portfolio
16,389
Q1 2025 Added 276.93%
$32.5B
$981 Million 0.56% of portfolio
32,234
Q1 2025 New
$108B
$973 Million 0.56% of portfolio
9,261
Q1 2025 New
$2.93B
$974 Million 0.56% of portfolio
57,185
Q1 2025 Added 394.94%
$54.6B
$980 Million 0.56% of portfolio
992
Q1 2025 New
$52.8B
$968 Million 0.56% of portfolio
5,829
Q1 2025 New
$144B
$943 Million 0.54% of portfolio
2,533
Q1 2025 New
$0
$936 Million 0.54% of portfolio
45,889
Q1 2025 New
$264B
$946 Million 0.54% of portfolio
10,772
Q1 2025 New
$48.9B
$919 Million 0.53% of portfolio
6,956
Q1 2025 New
$24.7B
$902 Million 0.52% of portfolio
4,102
Q1 2025 New
$123B
$899 Million 0.52% of portfolio
2,013
Q1 2025 Added 295.48%
$99.6B
$899 Million 0.52% of portfolio
8,044
Q1 2025 New
$135B
$890 Million 0.51% of portfolio
2,912
Q1 2025 New
$6.36B
$883 Million 0.51% of portfolio
6,019
Q1 2025 New
$114B
$882 Million 0.51% of portfolio
3,613
Q1 2025 New
$34.9B
$880 Million 0.5% of portfolio
3,770
Q1 2025 New
$180B
$862 Million 0.49% of portfolio
5,750
Q1 2025 Added 300.14%
$18B
$846 Million 0.49% of portfolio
33,365
Q1 2025 New
$62.2B
$856 Million 0.49% of portfolio
18,055
Q1 2025 New
$12.6B
$842 Million 0.48% of portfolio
6,456
Q1 2025 New
$67.8B
$843 Million 0.48% of portfolio
3,706
Q1 2025 Added 249.29%
$7.67B
$821 Million 0.47% of portfolio
8,397
Q1 2025 New
$15.7B
$810 Million 0.47% of portfolio
11,214
Q1 2025 New
$1.29B
$821 Million 0.47% of portfolio
47,643
Q1 2025 New
$14.1B
$824 Million 0.47% of portfolio
11,854
Q1 2025 New
$139B
$795 Million 0.46% of portfolio
5,479
Q1 2025 New
$39B
$802 Million 0.46% of portfolio
9,747
Q1 2025 New
$139B
$802 Million 0.46% of portfolio
3,440
Q1 2025 New
$36.7B
$775 Million 0.45% of portfolio
17,643
Q1 2025 New
$557M
$753 Million 0.43% of portfolio
50,264
Q1 2025 New
$22.5B
$746 Million 0.43% of portfolio
103
Q1 2025 New
$15.1B
$749 Million 0.43% of portfolio
10,859
Q1 2025 New
$15.1B
$724 Million 0.42% of portfolio
7,810
Q1 2025 New
$14.6B
$727 Million 0.42% of portfolio
6,286
Q1 2025 New
$3.94B
$740 Million 0.42% of portfolio
15,990
Q1 2025 New
$22.8B
$718 Million 0.41% of portfolio
50,075
Q1 2025 New
$18B
$711 Million 0.41% of portfolio
3,592
Q1 2025 Added 263.56%
$12.3B
$714 Million 0.41% of portfolio
3,623
Q1 2025 New
$33.6B
$722 Million 0.41% of portfolio
37,142
Q1 2025 New
$219B
$714 Million 0.41% of portfolio
2,652
Q1 2025 New
$48.2B
$701 Million 0.4% of portfolio
18,109
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 402
  • Current Value $174 Billion
  • Prior Value $3.51 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 395 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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