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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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