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
$92.1B
$247 Million 0.14% of portfolio
1,486
Q2 2025 New
$24.6B
$262 Million 0.14% of portfolio
1,756
Q2 2025 Added 2.87%
$6.23B
$260 Million 0.14% of portfolio
1,532
Q2 2025 Reduced 30.11%
$1.4B
$246 Million 0.14% of portfolio
16,522
Q2 2025 New
$1.92B
$247 Million 0.14% of portfolio
2,856
Q2 2025 Reduced 52.17%
$423M
$257 Million 0.14% of portfolio
51,512
Q2 2025 Added 42.62%
$6.72B
$246 Million 0.14% of portfolio
2,518
Q2 2025 New
$4.07B
$259 Million 0.14% of portfolio
3,598
Q2 2025 New
$3.26B
$256 Million 0.14% of portfolio
18,558
Q2 2025 New
$5.37B
$250 Million 0.14% of portfolio
1,048
Q2 2025 New
$4.93B
$250 Million 0.14% of portfolio
2,035
Q2 2025 New
$3.26B
$254 Million 0.14% of portfolio
6,630
Q2 2025 New
$950M
$255 Million 0.14% of portfolio
40,876
Q2 2025 Added 59.5%
$887M
$260 Million 0.14% of portfolio
9,382
Q2 2025 Reduced 17.12%
$23.7B
$259 Million 0.14% of portfolio
2,688
Q2 2025 Reduced 50.56%
$3.31B
$256 Million 0.14% of portfolio
16,020
Q2 2025 New
$29.2B
$233 Million 0.13% of portfolio
4,489
Q2 2025 New
$988M
$236 Million 0.13% of portfolio
49,916
Q2 2025 New
$83.4B
$228 Million 0.13% of portfolio
4,641
Q2 2025 New
$12B
$241 Million 0.13% of portfolio
1,372
Q2 2025 Reduced 44.61%
$33.8B
$239 Million 0.13% of portfolio
10,100
Q2 2025 Reduced 22.25%
$3.51B
$233 Million 0.13% of portfolio
735
Q2 2025 New
$127B
$228 Million 0.13% of portfolio
959
Q2 2025 Reduced 48.88%
$4.71B
$232 Million 0.13% of portfolio
2,289
Q2 2025 New
$15.5B
$233 Million 0.13% of portfolio
1,614
Q2 2025 Reduced 75.0%
$14.3B
$236 Million 0.13% of portfolio
1,620
Q2 2025 Reduced 2.53%
$2.98B
$231 Million 0.13% of portfolio
4,885
Q2 2025 New
$20.4B
$241 Million 0.13% of portfolio
3,472
Q2 2025 New
$2.47B
$234 Million 0.13% of portfolio
10,167
Q2 2025 Added 8.48%
$24B
$244 Million 0.13% of portfolio
1,417
Q2 2025 Reduced 63.86%
$2.36B
$235 Million 0.13% of portfolio
6,130
Q2 2025 New
$4.6B
$238 Million 0.13% of portfolio
3,743
Q2 2025 New
$780M
$240 Million 0.13% of portfolio
5,079
Q2 2025 Reduced 43.61%
$13.1B
$229 Million 0.13% of portfolio
836
Q2 2025 New
$5.67B
$227 Million 0.13% of portfolio
4,944
Q2 2025 New
$8.4B
$234 Million 0.13% of portfolio
6,316
Q2 2025 New
$12.4B
$237 Million 0.13% of portfolio
1,198
Q2 2025 New
$4.35B
$237 Million 0.13% of portfolio
1,136
Q2 2025 Reduced 66.0%
$46.3B
$245 Million 0.13% of portfolio
424
Q2 2025 Reduced 43.62%
$19.1B
$235 Million 0.13% of portfolio
5,468
Q2 2025 New
$41.6B
$234 Million 0.13% of portfolio
1,848
Q2 2025 Reduced 11.11%
$20.8B
$231 Million 0.13% of portfolio
980
Q2 2025 New
$999M
$228 Million 0.13% of portfolio
21,633
Q2 2025 Reduced 53.28%
$28.9B
$218 Million 0.12% of portfolio
8,902
Q2 2025 Reduced 20.42%
$34.5B
$212 Million 0.12% of portfolio
2,033
Q2 2025 New
$10.3B
$210 Million 0.12% of portfolio
705
Q2 2025 New
$5.51B
$220 Million 0.12% of portfolio
1,899
Q2 2025 New
$97.9B
$213 Million 0.12% of portfolio
975
Q2 2025 Reduced 73.01%
$2.63B
$224 Million 0.12% of portfolio
5,903
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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