Mqs Management LLC Portfolio Holdings

Mqs Management LLC

  • $177 Million
  • Q3 2024

Mqs Management LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Million distributed in 413 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $1.34M, American Tower Corp with a value of $1.29M, Conocophillips with a value of $1.27M, Procter & Gamble CO with a value of $1.22M, and Waste Connections, Inc. with a value of $1.21M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $164M to 177M.

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

Portfolio value $177 Million
Industrials: $32.5 Million
Financial Services: $24.8 Million
Consumer Cyclical: $23.5 Million
Real Estate: $17.6 Million
Technology: $16.8 Million
Energy: $14 Million
Consumer Defensive: $13.5 Million
Healthcare: $11.2 Million
Other: $23.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.38B
$210,000 0.12% of portfolio
6,347
Q3 2024 New
$1.65B
$209,000 0.12% of portfolio
19,839
Q3 2024 New
$3.04B
$211,000 0.12% of portfolio
3,704
Q3 2024 New
$7.38B
$209,000 0.12% of portfolio
2,006
Q3 2024 New
$1.35B
$206,000 0.12% of portfolio
14,282
Q3 2024 New
$17.3B
$212,000 0.12% of portfolio
6,708
Q3 2024 New
$2.15B
$212,000 0.12% of portfolio
32,609
Q3 2024 New
$5.26B
$221,000 0.12% of portfolio
3,586
Q3 2024 Reduced 41.58%
$141B
$218,000 0.12% of portfolio
679
Q3 2024 New
$6.14B
$211,000 0.12% of portfolio
1,522
Q3 2024 Reduced 40.31%
$4.76B
$211,000 0.12% of portfolio
2,766
Q3 2024 Reduced 70.71%
$19.7B
$218,000 0.12% of portfolio
3,204
Q3 2024 Reduced 22.38%
$3.31B
$221,000 0.12% of portfolio
4,812
Q3 2024 Added 33.41%
$9.71B
$219,000 0.12% of portfolio
1,944
Q3 2024 Reduced 33.15%
$13B
$203,000 0.11% of portfolio
1,769
Q3 2024 Reduced 38.41%
$831M
$201,000 0.11% of portfolio
50,694
Q3 2024 New
$3.28B
$189,000 0.11% of portfolio
10,450
Q3 2024 New
$672M
$196,000 0.11% of portfolio
18,765
Q3 2024 Added 61.7%
$13.3B
$203,000 0.11% of portfolio
2,632
Q3 2024 New
$3.71B
$201,000 0.11% of portfolio
10,556
Q3 2024 New
$1.13B
$200,000 0.11% of portfolio
10,697
Q3 2024 New
$39B
$191,000 0.11% of portfolio
18,122
Q3 2024 New
$4.58B
$201,000 0.11% of portfolio
6,848
Q3 2024 Reduced 71.54%
$3.26B
$204,000 0.11% of portfolio
8,788
Q3 2024 New
$57.5B
$203,000 0.11% of portfolio
4,752
Q3 2024 New
$879M
$197,000 0.11% of portfolio
13,112
Q3 2024 New
$1.45B
$193,000 0.11% of portfolio
16,650
Q3 2024 Added 46.55%
$1.06B
$192,000 0.11% of portfolio
39,175
Q3 2024 Added 79.77%
$30.6B
$204,000 0.11% of portfolio
1,725
Q3 2024 New
$1.28B
$177,000 0.1% of portfolio
30,658
Q3 2024 New
$1.18B
$170,000 0.1% of portfolio
10,188
Q3 2024 New
$15.6B
$182,000 0.1% of portfolio
1,332
Q3 2024 New
$908M
$185,000 0.1% of portfolio
10,526
Q3 2024 New
$24.8B
$178,000 0.1% of portfolio
40,842
Q3 2024 Added 66.65%
$709M
$159,000 0.09% of portfolio
10,091
Q3 2024 New
$1.05B
$154,000 0.09% of portfolio
12,092
Q3 2024 New
$1.23B
$161,000 0.09% of portfolio
18,679
Q3 2024 New
$8.19B
$150,000 0.08% of portfolio
24,763
Q3 2024 Added 23.06%
$2.47B
$135,000 0.08% of portfolio
17,064
Q3 2024 New
$2.72B
$140,000 0.08% of portfolio
12,140
Q3 2024 New
$801M
$140,000 0.08% of portfolio
28,363
Q3 2024 Added 15.93%
$4.14B
$145,000 0.08% of portfolio
18,924
Q3 2024 New
$2.44B
$131,000 0.07% of portfolio
14,909
Q3 2024 New
$3.2B
$124,000 0.07% of portfolio
16,787
Q3 2024 New
$5.21B
$127,000 0.07% of portfolio
12,209
Q3 2024 New
$410M
$105,000 0.06% of portfolio
23,176
Q3 2024 Added 34.01%
$919M
$108,000 0.06% of portfolio
17,123
Q3 2024 New
$1.27B
$107,000 0.06% of portfolio
29,364
Q3 2024 New
$1.67B
$95,000 0.05% of portfolio
19,487
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 413
  • Current Value $177 Million
  • Prior Value $164 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 286 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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