Mqs Management LLC Portfolio Holdings
Mqs Management LLC
- $171 Billion
- Q3 2025
Mqs Management LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $171 Billion distributed in 404 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Kimco Realty Corp with a value of $1.33B, Hilton Worldwide Holdings Inc. with a value of $1.21B, Schlumberger Limited with a value of $1.2B, Nvr Inc with a value of $1.2B, and General Dynamics Corp with a value of $1.16B.
Examining the 13F form we can see an decrease of $9.99B in the current position value, from $181B to 171B.
Below you can find more details about Mqs Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$171 Billion
Financial Services: $38.2 Billion
Industrials: $24.4 Billion
Real Estate: $22.5 Billion
Technology: $17.2 Billion
Consumer Cyclical: $14.3 Billion
Energy: $9.63 Billion
Consumer Defensive: $9.35 Billion
Healthcare: $8.91 Billion
Other: $20.6 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 404
- Current Value $171 Billion
- Prior Value $181 Billion
- Filing
- Period Q3 2025
- Filing Date November 06, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 255 stocks
- Additional Purchases 67 stocks
- Sold out of 0 stocks
- Reduced holdings in 82 stocks