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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$398B
$1.22 Million 0.69% of portfolio
7,074
Q3 2024 New
$270B
$1.19 Million 0.67% of portfolio
16,613
Q3 2024 New
$274B
$1.14 Million 0.64% of portfolio
5,536
Q3 2024 New
$231B
$1.04 Million 0.59% of portfolio
2,942
Q3 2024 New
$211B
$1.03 Million 0.58% of portfolio
6,075
Q3 2024 Added 45.23%
$203B
$832,000 0.47% of portfolio
10,681
Q3 2024 Added 303.36%
$422B
$721,000 0.41% of portfolio
814
Q3 2024 New
$519B
$659,000 0.37% of portfolio
2,397
Q3 2024 Reduced 35.82%
$250B
$491,000 0.28% of portfolio
6,091
Q3 2024 New
$1.32T
$475,000 0.27% of portfolio
830
Q3 2024 Added 80.04%
$267B
$442,000 0.25% of portfolio
7,836
Q3 2024 Reduced 21.56%
$280B
$419,000 0.24% of portfolio
503
Q3 2024 Reduced 40.4%
$248B
$378,000 0.21% of portfolio
3,330
Q3 2024 Reduced 51.7%
$200B
$337,000 0.19% of portfolio
2,962
Q3 2024 Reduced 56.35%
$354B
$322,000 0.18% of portfolio
8,121
Q3 2024 New
$457B
$276,000 0.16% of portfolio
1,625
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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