Mqs Management LLC Portfolio Holdings
Mqs Management LLC
- $174 Billion
- Q1 2025
Mqs Management LLC has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $174 Billion distributed in 402 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Avalonbay Communities Inc with a value of $1.9B, Public Storage with a value of $1.55B, Camden Property Trust with a value of $1.42B, Four Corners Property Trust, Inc. with a value of $1.33B, and Procter & Gamble CO with a value of $1.18B.
Examining the 13F form we can see an increase of $171B in the current position value, from $3.51B to 174B.
Below you can find more details about Mqs Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$174 Billion
Financial Services: $35.5 Billion
Industrials: $24.5 Billion
Real Estate: $21.2 Billion
Consumer Cyclical: $18.6 Billion
Technology: $16.1 Billion
Healthcare: $12.1 Billion
Basic Materials: $11.7 Billion
Consumer Defensive: $10.3 Billion
Other: $19.3 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 402
- Current Value $174 Billion
- Prior Value $3.51 Billion
- Filing
- Period Q1 2025
- Filing Date May 01, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 395 stocks
- Additional Purchases 7 stocks
- Sold out of 0 stocks
- Reduced holdings in 0 stocks