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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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