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
$40.5B
$697 Million 0.38% of portfolio
2,867
Q2 2025 Added 34.92%
$188B
$696 Million 0.38% of portfolio
5,292
Q2 2025 New
$1.17B
$688 Million 0.38% of portfolio
20,581
Q2 2025 New
$28.1B
$692 Million 0.38% of portfolio
6,566
Q2 2025 New
Linde PLC
-
$666 Million 0.37% of portfolio
-
Q2 2025 New
$113B
$665 Million 0.37% of portfolio
1,435
Q2 2025 Reduced 28.71%
$452B
$669 Million 0.37% of portfolio
4,382
Q2 2025 New
$6.76B
$671 Million 0.37% of portfolio
5,563
Q2 2025 New
$6.38B
$676 Million 0.37% of portfolio
6,203
Q2 2025 Added 247.51%
$21.8B
$663 Million 0.37% of portfolio
20,833
Q2 2025 Added 108.12%
$53.1B
$664 Million 0.37% of portfolio
2,144
Q2 2025 Added 45.95%
$1.66B
$659 Million 0.36% of portfolio
86,088
Q2 2025 New
$3.69T
$655 Million 0.36% of portfolio
3,192
Q2 2025 New
$5.29B
$645 Million 0.36% of portfolio
15,527
Q2 2025 New
$621B
$655 Million 0.36% of portfolio
1,349
Q2 2025 Added 104.7%
$70.1B
$661 Million 0.36% of portfolio
4,240
Q2 2025 Added 65.24%
$5.79B
$627 Million 0.35% of portfolio
8,587
Q2 2025 New
$1.54B
$632 Million 0.35% of portfolio
4,378
Q2 2025 New
$78.6B
$633 Million 0.35% of portfolio
4,748
Q2 2025 New
$2.32B
$635 Million 0.35% of portfolio
26,192
Q2 2025 Added 20.54%
$75.9B
$631 Million 0.35% of portfolio
170
Q2 2025 New
$55.2B
$626 Million 0.34% of portfolio
1,172
Q2 2025 New
$6.81B
$617 Million 0.34% of portfolio
12,864
Q2 2025 New
$48.2B
$625 Million 0.34% of portfolio
3,348
Q2 2025 New
$1.84B
$596 Million 0.33% of portfolio
15,488
Q2 2025 New
$152B
$595 Million 0.33% of portfolio
2,683
Q2 2025 Reduced 22.01%
$17.3B
$606 Million 0.33% of portfolio
1,949
Q2 2025 Added 60.41%
$127B
$602 Million 0.33% of portfolio
2,183
Q2 2025 New
$30.2B
$575 Million 0.32% of portfolio
9,878
Q2 2025 New
$7.74B
$587 Million 0.32% of portfolio
4,737
Q2 2025 New
$49.3B
$580 Million 0.32% of portfolio
17,535
Q2 2025 Added 181.42%
$27.4B
$581 Million 0.32% of portfolio
9,206
Q2 2025 Reduced 1.47%
$4.46B
$586 Million 0.32% of portfolio
7,886
Q2 2025 New
$11.2B
$582 Million 0.32% of portfolio
9,431
Q2 2025 Added 30.17%
$80B
$573 Million 0.32% of portfolio
2,318
Q2 2025 Added 182.0%
$63.5B
$577 Million 0.32% of portfolio
5,726
Q2 2025 Added 20.22%
$13.6B
$573 Million 0.32% of portfolio
2,240
Q2 2025 New
$16.3B
$577 Million 0.32% of portfolio
10,311
Q2 2025 New
$3.68B
$579 Million 0.32% of portfolio
4,281
Q2 2025 Added 99.21%
$10.2B
$587 Million 0.32% of portfolio
33,505
Q2 2025 New
$27.2B
$559 Million 0.31% of portfolio
16,498
Q2 2025 New
$3.22B
$567 Million 0.31% of portfolio
11,050
Q2 2025 New
$4.58B
$562 Million 0.31% of portfolio
12,549
Q2 2025 New
$18.1B
$566 Million 0.31% of portfolio
1,399
Q2 2025 Reduced 1.06%
$96.8B
$571 Million 0.31% of portfolio
5,430
Q2 2025 Reduced 32.5%
Morgan Stanley Direct Lendin
-
$557 Million 0.31% of portfolio
-
Q2 2025 New
$7.73B
$563 Million 0.31% of portfolio
6,936
Q2 2025 New
$2.45B
$571 Million 0.31% of portfolio
31,240
Q2 2025 New
$8.31B
$565 Million 0.31% of portfolio
10,984
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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