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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$612M
$742 Million 0.43% of portfolio
16,669
Q3 2025 New
$831M
$725 Million 0.42% of portfolio
230,850
Q3 2025 New
Te Connectivity PLC
-
$715 Million 0.42% of portfolio
-
Q3 2025 New
$18.3B
$704 Million 0.41% of portfolio
7,895
Q3 2025 Reduced 6.48%
$8.62B
$708 Million 0.41% of portfolio
3,611
Q3 2025 Reduced 18.58%
$1.9B
$706 Million 0.41% of portfolio
11,140
Q3 2025 New
$162B
$704 Million 0.41% of portfolio
1,447
Q3 2025 New
$11.3B
$706 Million 0.41% of portfolio
8,323
Q3 2025 Reduced 18.62%
$12.2B
$710 Million 0.41% of portfolio
9,746
Q3 2025 Reduced 14.76%
$4.41B
$687 Million 0.4% of portfolio
23,069
Q3 2025 Reduced 22.1%
$43.1B
$676 Million 0.39% of portfolio
3,843
Q3 2025 Added 14.78%
$19.7B
$663 Million 0.39% of portfolio
8,121
Q3 2025 New
$310B
$672 Million 0.39% of portfolio
10,134
Q3 2025 Added 55.12%
$129B
$658 Million 0.38% of portfolio
2,665
Q3 2025 Added 65.53%
$20.8B
$660 Million 0.38% of portfolio
7,527
Q3 2025 New
$10B
$640 Million 0.37% of portfolio
7,139
Q3 2025 New
$5.62B
$624 Million 0.36% of portfolio
6,678
Q3 2025 Added 77.37%
$2.15B
$610 Million 0.36% of portfolio
16,187
Q3 2025 Added 164.06%
$37.9B
$612 Million 0.36% of portfolio
9,124
Q3 2025 Reduced 14.23%
$2.52B
$611 Million 0.36% of portfolio
8,433
Q3 2025 Reduced 24.27%
$4.67B
$622 Million 0.36% of portfolio
5,072
Q3 2025 New
$15.5B
$615 Million 0.36% of portfolio
2,890
Q3 2025 Added 60.11%
$6.68B
$616 Million 0.36% of portfolio
9,685
Q3 2025 Reduced 33.7%
$53.7B
$624 Million 0.36% of portfolio
3,977
Q3 2025 New
$294B
$601 Million 0.35% of portfolio
8,777
Q3 2025 New
Kayne Anderson Bdc Inc
-
$607 Million 0.35% of portfolio
-
Q3 2025 New
$29.5B
$602 Million 0.35% of portfolio
18,470
Q3 2025 New
$3.44B
$607 Million 0.35% of portfolio
11,251
Q3 2025 Added 69.14%
Nuveen Churchill Direct Lend
-
$604 Million 0.35% of portfolio
-
Q3 2025 New
$7.96B
$598 Million 0.35% of portfolio
4,512
Q3 2025 Reduced 4.75%
$63.1B
$606 Million 0.35% of portfolio
5,385
Q3 2025 New
$2.75B
$590 Million 0.34% of portfolio
7,625
Q3 2025 Added 20.44%
$2.8B
$581 Million 0.34% of portfolio
6,237
Q3 2025 Added 48.01%
$15B
$586 Million 0.34% of portfolio
16,987
Q3 2025 Added 17.37%
$8.64B
$565 Million 0.33% of portfolio
19,930
Q3 2025 Reduced 37.29%
$1.19B
$568 Million 0.33% of portfolio
23,938
Q3 2025 New
$39B
$560 Million 0.33% of portfolio
11,851
Q3 2025 Reduced 49.08%
$2.52B
$574 Million 0.33% of portfolio
10,808
Q3 2025 Added 78.85%
$47B
$567 Million 0.33% of portfolio
1,137
Q3 2025 Added 41.59%
Rb Global Inc
-
$559 Million 0.33% of portfolio
-
Q3 2025 Added 47.62%
$18B
$566 Million 0.33% of portfolio
4,085
Q3 2025 New
$41.8B
$569 Million 0.33% of portfolio
6,820
Q3 2025 New
$4.05B
$561 Million 0.33% of portfolio
7,751
Q3 2025 Reduced 1.71%
$533B
$564 Million 0.33% of portfolio
991
Q3 2025 Added 21.0%
$33.5B
$557 Million 0.32% of portfolio
6,138
Q3 2025 New
$47.8B
$552 Million 0.32% of portfolio
579
Q3 2025 Reduced 45.22%
$147B
$548 Million 0.32% of portfolio
1,465
Q3 2025 New
$2.19B
$555 Million 0.32% of portfolio
46,404
Q3 2025 New
$4.43B
$549 Million 0.32% of portfolio
29,429
Q3 2025 New

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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