Mqs Management LLC Portfolio Holdings

Mqs Management LLC

  • $181 Billion
  • Q2 2025

Mqs Management LLC has filed its 13F form on July 31, 2025 for Q2 2025 where it was disclosed a total value porftolio of $181 Billion distributed in 442 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Udr, Inc. with a value of $1.37B, Public Storage with a value of $1.34B, Exxon Mobil Corp with a value of $1.3B, Mid America Apartment Communities Inc. with a value of $1.22B, and Rio Tinto PLC with a value of $1.15B.

Examining the 13F form we can see an increase of $7.18B in the current position value, from $174B to 181B.

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

Portfolio value $181 Billion
Financial Services: $34 Billion
Industrials: $27.5 Billion
Technology: $22.6 Billion
Real Estate: $21.5 Billion
Consumer Cyclical: $18.1 Billion
Energy: $10.9 Billion
Basic Materials: $10.5 Billion
Consumer Defensive: $8.85 Billion
Other: $21.5 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$241B
$377 Million 0.21% of portfolio
5,396
Q2 2025 Reduced 6.12%
$22.9B
$382 Million 0.21% of portfolio
2,478
Q2 2025 New
$2.87B
$385 Million 0.21% of portfolio
4,073
Q2 2025 New
$6.67B
$374 Million 0.21% of portfolio
3,589
Q2 2025 New
$5.41B
$385 Million 0.21% of portfolio
6,702
Q2 2025 New
$61.6B
$372 Million 0.2% of portfolio
1,161
Q2 2025 New
$6B
$362 Million 0.2% of portfolio
5,151
Q2 2025 New
$2.24B
$356 Million 0.2% of portfolio
5,553
Q2 2025 New
$10.8B
$359 Million 0.2% of portfolio
5,612
Q2 2025 New
$12.4B
$364 Million 0.2% of portfolio
10,315
Q2 2025 New
$2.41B
$360 Million 0.2% of portfolio
19,296
Q2 2025 New
$22.5B
$364 Million 0.2% of portfolio
2,023
Q2 2025 Added 21.28%
$12.9B
$368 Million 0.2% of portfolio
833
Q2 2025 New
$15.6B
$360 Million 0.2% of portfolio
5,001
Q2 2025 Added 60.44%
$2B
$363 Million 0.2% of portfolio
4,311
Q2 2025 New
$153B
$354 Million 0.2% of portfolio
651
Q2 2025 Reduced 11.07%
$14.8B
$362 Million 0.2% of portfolio
2,309
Q2 2025 New
$3.39B
$366 Million 0.2% of portfolio
6,652
Q2 2025 New
$28.8B
$357 Million 0.2% of portfolio
1,637
Q2 2025 New
$49.3B
$341 Million 0.19% of portfolio
10,077
Q2 2025 New
$2.75B
$342 Million 0.19% of portfolio
6,043
Q2 2025 Reduced 28.88%
$91.8B
$336 Million 0.19% of portfolio
1,522
Q2 2025 New
$1.4B
$352 Million 0.19% of portfolio
9,054
Q2 2025 New
$6.12B
$336 Million 0.19% of portfolio
2,781
Q2 2025 Added 20.34%
$298B
$345 Million 0.19% of portfolio
1,450
Q2 2025 Reduced 16.14%
$6.44B
$338 Million 0.19% of portfolio
2,191
Q2 2025 New
$7.21B
$343 Million 0.19% of portfolio
892
Q2 2025 Reduced 19.71%
$12.8B
$336 Million 0.19% of portfolio
1,152
Q2 2025 Reduced 24.56%
$11.1B
$338 Million 0.19% of portfolio
6,895
Q2 2025 New
$1.25B
$335 Million 0.18% of portfolio
16,975
Q2 2025 Added 5.53%
$47.7B
$333 Million 0.18% of portfolio
2,292
Q2 2025 Added 59.17%
$2.55B
$330 Million 0.18% of portfolio
5,896
Q2 2025 New
$62.8B
$325 Million 0.18% of portfolio
4,045
Q2 2025 Reduced 49.95%
$90.8B
$335 Million 0.18% of portfolio
977
Q2 2025 New
$2.69B
$329 Million 0.18% of portfolio
32,155
Q2 2025 New
$4.38B
$320 Million 0.18% of portfolio
3,727
Q2 2025 New
$17.3B
$332 Million 0.18% of portfolio
12,527
Q2 2025 Added 26.89%
$9.11B
$325 Million 0.18% of portfolio
5,447
Q2 2025 New
$17.7B
$335 Million 0.18% of portfolio
3,468
Q2 2025 New
$21.7B
$323 Million 0.18% of portfolio
4,136
Q2 2025 Added 45.79%
$3.79B
$331 Million 0.18% of portfolio
18,733
Q2 2025 New
$2.83B
$325 Million 0.18% of portfolio
6,291
Q2 2025 New
$276B
$325 Million 0.18% of portfolio
1,888
Q2 2025 New
$3.04B
$330 Million 0.18% of portfolio
7,447
Q2 2025 Added 5.2%
$859M
$325 Million 0.18% of portfolio
11,557
Q2 2025 New
$5.67B
$319 Million 0.18% of portfolio
2,830
Q2 2025 New
$845M
$330 Million 0.18% of portfolio
7,547
Q2 2025 Added 34.03%
$5.57B
$327 Million 0.18% of portfolio
6,166
Q2 2025 New
$47.2B
$331 Million 0.18% of portfolio
1,378
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 442
  • Current Value $181 Billion
  • Prior Value $174 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 31, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 281 stocks
  • Additional Purchases 83 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 78 stocks
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