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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$12.3B
$1.37 Billion 0.76% of portfolio
33,670
Q2 2025 New
$49.2B
$1.34 Billion 0.74% of portfolio
4,559
Q2 2025 Reduced 11.82%
$442B
$1.3 Billion 0.72% of portfolio
12,091
Q2 2025 New
$16B
$1.22 Billion 0.67% of portfolio
8,241
Q2 2025 New
$102B
$1.15 Billion 0.63% of portfolio
19,655
Q2 2025 Added 19.93%
$48.5B
$1.1 Billion 0.61% of portfolio
1,057
Q2 2025 Added 6.55%
$16.9B
$1.07 Billion 0.59% of portfolio
9,499
Q2 2025 Added 21.63%
$456B
$1.04 Billion 0.58% of portfolio
6,612
Q2 2025 New
$55.4B
$1.04 Billion 0.57% of portfolio
6,466
Q2 2025 Added 10.93%
$41.1B
$978 Million 0.54% of portfolio
23,275
Q2 2025 New
$11.8B
$970 Million 0.53% of portfolio
20,774
Q2 2025 New
$61.6B
$952 Million 0.52% of portfolio
8,003
Q2 2025 Added 97.6%
$4.3B
$945 Million 0.52% of portfolio
29,614
Q2 2025 Added 94.7%
$439B
$935 Million 0.52% of portfolio
944
Q2 2025 New
$11.9B
$919 Million 0.51% of portfolio
10,227
Q2 2025 Added 33.11%
$153B
$923 Million 0.51% of portfolio
1,815
Q2 2025 New
$6.68B
$887 Million 0.49% of portfolio
14,608
Q2 2025 Added 78.52%
$19.9B
$885 Million 0.49% of portfolio
8,442
Q2 2025 Added 38.71%
$8.35B
$885 Million 0.49% of portfolio
31,780
Q2 2025 Added 32.66%
$9.35B
$890 Million 0.49% of portfolio
43,476
Q2 2025 New
$25.9B
$870 Million 0.48% of portfolio
1,698
Q2 2025 New
$3.1B
$861 Million 0.47% of portfolio
53,653
Q2 2025 Reduced 6.18%
$3.83B
$852 Million 0.47% of portfolio
38,398
Q2 2025 New
$35.6B
$830 Million 0.46% of portfolio
10,638
Q2 2025 New
$12.3B
$814 Million 0.45% of portfolio
11,434
Q2 2025 New
$36B
$800 Million 0.44% of portfolio
11,670
Q2 2025 New
$141B
$804 Million 0.44% of portfolio
22,514
Q2 2025 New
$51.4B
$794 Million 0.44% of portfolio
5,906
Q2 2025 Reduced 15.09%
$261B
$792 Million 0.44% of portfolio
4,350
Q2 2025 New
$4.47B
$798 Million 0.44% of portfolio
35,507
Q2 2025 New
$155B
$789 Million 0.44% of portfolio
6,393
Q2 2025 New
$120B
$785 Million 0.43% of portfolio
8,745
Q2 2025 Reduced 5.57%
$68B
$783 Million 0.43% of portfolio
17,309
Q2 2025 Added 220.54%
$18.4B
$763 Million 0.42% of portfolio
23,275
Q2 2025 New
$36.8B
$768 Million 0.42% of portfolio
7,656
Q2 2025 New
$96.6B
$754 Million 0.42% of portfolio
1,080
Q2 2025 Added 116.43%
$405B
$747 Million 0.41% of portfolio
2,038
Q2 2025 Reduced 19.67%
$28.5B
$747 Million 0.41% of portfolio
13,245
Q2 2025 New
$44.3B
$746 Million 0.41% of portfolio
17,175
Q2 2025 New
$57.8B
$744 Million 0.41% of portfolio
3,404
Q2 2025 Added 181.09%
$0
$739 Million 0.41% of portfolio
36,583
Q2 2025 Reduced 20.28%
$4.98B
$741 Million 0.41% of portfolio
24,094
Q2 2025 Added 222.63%
$2.72B
$746 Million 0.41% of portfolio
11,136
Q2 2025 New
$51B
$737 Million 0.41% of portfolio
9,883
Q2 2025 Added 118.7%
$15.7B
$735 Million 0.4% of portfolio
6,687
Q2 2025 Added 6.38%
$4.46B
$724 Million 0.4% of portfolio
8,064
Q2 2025 Added 8.86%
$222B
$734 Million 0.4% of portfolio
2,511
Q2 2025 New
$8.86B
$720 Million 0.4% of portfolio
4,435
Q2 2025 New
$7.01B
$714 Million 0.39% of portfolio
18,676
Q2 2025 New

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
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