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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.69B
$1.01 Billion 0.59% of portfolio
84,312
Q3 2025 New
$6.89B
$891 Million 0.52% of portfolio
25,243
Q3 2025 New
$5.27B
$899 Million 0.52% of portfolio
70,437
Q3 2025 New
$3.92B
$892 Million 0.52% of portfolio
30,834
Q3 2025 New
$5.22B
$826 Million 0.48% of portfolio
9,219
Q3 2025 New
$9.48B
$824 Million 0.48% of portfolio
10,043
Q3 2025 New
$2.87B
$786 Million 0.46% of portfolio
12,058
Q3 2025 Added 201.07%
$5.47B
$770 Million 0.45% of portfolio
72,624
Q3 2025 New
$5.89B
$761 Million 0.44% of portfolio
10,711
Q3 2025 Added 24.74%
$4.41B
$761 Million 0.44% of portfolio
29,181
Q3 2025 Added 21.11%
$2.04B
$749 Million 0.44% of portfolio
35,381
Q3 2025 New
$9.87B
$758 Million 0.44% of portfolio
3,180
Q3 2025 Added 25.34%
$8.65B
$736 Million 0.43% of portfolio
7,678
Q3 2025 New
$8.34B
$708 Million 0.41% of portfolio
3,611
Q3 2025 Reduced 18.58%
$4.39B
$687 Million 0.4% of portfolio
23,069
Q3 2025 Reduced 22.1%
$9.99B
$640 Million 0.37% of portfolio
7,139
Q3 2025 New
$2.14B
$610 Million 0.36% of portfolio
16,187
Q3 2025 Added 164.06%
$2.44B
$611 Million 0.36% of portfolio
8,433
Q3 2025 Reduced 24.27%
$4.52B
$622 Million 0.36% of portfolio
5,072
Q3 2025 New
$6.61B
$616 Million 0.36% of portfolio
9,685
Q3 2025 Reduced 33.7%
$3.38B
$607 Million 0.35% of portfolio
11,251
Q3 2025 Added 69.14%
$7.79B
$598 Million 0.35% of portfolio
4,512
Q3 2025 Reduced 4.75%
$2.72B
$590 Million 0.34% of portfolio
7,625
Q3 2025 Added 20.44%
$2.72B
$581 Million 0.34% of portfolio
6,237
Q3 2025 Added 48.01%
$8.56B
$565 Million 0.33% of portfolio
19,930
Q3 2025 Reduced 37.29%
$2.5B
$574 Million 0.33% of portfolio
10,808
Q3 2025 Added 78.85%
$4.04B
$561 Million 0.33% of portfolio
7,751
Q3 2025 Reduced 1.71%
$2.24B
$555 Million 0.32% of portfolio
46,404
Q3 2025 New
$4.31B
$549 Million 0.32% of portfolio
29,429
Q3 2025 New
$7.7B
$553 Million 0.32% of portfolio
3,268
Q3 2025 New
$6.47B
$544 Million 0.32% of portfolio
8,248
Q3 2025 New
$8.22B
$535 Million 0.31% of portfolio
13,165
Q3 2025 New
$8.96B
$534 Million 0.31% of portfolio
11,538
Q3 2025 New
$6.13B
$510 Million 0.3% of portfolio
2,965
Q3 2025 New
$7.75B
$518 Million 0.3% of portfolio
3,874
Q3 2025 New
$5.45B
$505 Million 0.29% of portfolio
6,446
Q3 2025 New
$2.85B
$498 Million 0.29% of portfolio
11,475
Q3 2025 Added 54.09%
$3B
$498 Million 0.29% of portfolio
13,177
Q3 2025 Added 123.23%
$7.56B
$480 Million 0.28% of portfolio
2,822
Q3 2025 New
$5.08B
$472 Million 0.28% of portfolio
41,461
Q3 2025 Reduced 9.35%
$3.48B
$487 Million 0.28% of portfolio
14,034
Q3 2025 New
$7.87B
$481 Million 0.28% of portfolio
5,670
Q3 2025 Added 4.36%
$3.22B
$471 Million 0.28% of portfolio
13,875
Q3 2025 Added 66.21%
$7.49B
$462 Million 0.27% of portfolio
2,917
Q3 2025 New
$3.71B
$471 Million 0.27% of portfolio
28,713
Q3 2025 Added 53.27%
$2.57B
$454 Million 0.26% of portfolio
6,140
Q3 2025 New
$3.06B
$438 Million 0.26% of portfolio
7,384
Q3 2025 Added 62.5%
$4.63B
$452 Million 0.26% of portfolio
10,814
Q3 2025 Reduced 30.35%
$4.89B
$430 Million 0.25% of portfolio
4,324
Q3 2025 Added 52.79%

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
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