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
$38.8B
$565 Million 0.31% of portfolio
2,166
Q2 2025 Reduced 42.55%
$295B
$541 Million 0.3% of portfolio
675
Q2 2025 New
$3.32B
$550 Million 0.3% of portfolio
6,331
Q2 2025 Added 54.08%
$182B
$536 Million 0.3% of portfolio
12,377
Q2 2025 New
$1.93B
$535 Million 0.3% of portfolio
31,036
Q2 2025 New
$14B
$544 Million 0.3% of portfolio
3,958
Q2 2025 New
$3.98B
$537 Million 0.3% of portfolio
9,580
Q2 2025 Added 63.54%
$3.75B
$537 Million 0.3% of portfolio
4,789
Q2 2025 Reduced 20.12%
Barrick Mng Corp
-
$534 Million 0.29% of portfolio
-
Q2 2025 New
$19.9B
$532 Million 0.29% of portfolio
1,425
Q2 2025 New
$26.1B
$534 Million 0.29% of portfolio
5,563
Q2 2025 Added 18.36%
$10.2B
$529 Million 0.29% of portfolio
26,089
Q2 2025 Added 98.26%
$10.4B
$520 Million 0.29% of portfolio
2,235
Q2 2025 Added 19.26%
$0
$532 Million 0.29% of portfolio
38,917
Q2 2025 New
$1.01B
$529 Million 0.29% of portfolio
19,789
Q2 2025 New
$2.07B
$535 Million 0.29% of portfolio
19,869
Q2 2025 Reduced 57.19%
$57.7B
$501 Million 0.28% of portfolio
4,198
Q2 2025 New
$8.78B
$516 Million 0.28% of portfolio
5,433
Q2 2025 New
$1.42B
$499 Million 0.28% of portfolio
12,565
Q2 2025 Added 95.93%
$4.08B
$500 Million 0.28% of portfolio
8,923
Q2 2025 New
$5.08B
$516 Million 0.28% of portfolio
45,735
Q2 2025 Reduced 4.82%
$42.6B
$492 Million 0.27% of portfolio
12,838
Q2 2025 Reduced 27.23%
$9.58B
$486 Million 0.27% of portfolio
2,702
Q2 2025 Added 55.38%
$21.4B
$490 Million 0.27% of portfolio
5,376
Q2 2025 New
$14.5B
$489 Million 0.27% of portfolio
53,247
Q2 2025 New
$95.8B
$482 Million 0.27% of portfolio
4,087
Q2 2025 New
$147B
$493 Million 0.27% of portfolio
4,588
Q2 2025 Added 2.46%
$42.5B
$495 Million 0.27% of portfolio
2,735
Q2 2025 New
$11.5B
$486 Million 0.27% of portfolio
2,682
Q2 2025 Added 17.48%
$1.84B
$487 Million 0.27% of portfolio
11,722
Q2 2025 Added 55.13%
$14.7B
$471 Million 0.26% of portfolio
4,906
Q2 2025 Added 13.3%
Viper Energy Inc
-
$467 Million 0.26% of portfolio
-
Q2 2025 New
$5.87B
$473 Million 0.26% of portfolio
16,631
Q2 2025 New
$2.88B
$479 Million 0.26% of portfolio
15,177
Q2 2025 Added 105.59%
$1.24B
$468 Million 0.26% of portfolio
33,093
Q2 2025 Reduced 35.87%
$6.64B
$469 Million 0.26% of portfolio
3,592
Q2 2025 Reduced 17.29%
$3.25B
$471 Million 0.26% of portfolio
5,901
Q2 2025 New
$18.6B
$479 Million 0.26% of portfolio
3,817
Q2 2025 Added 113.6%
$548B
$460 Million 0.25% of portfolio
819
Q2 2025 Reduced 23.67%
$7.32B
$456 Million 0.25% of portfolio
14,363
Q2 2025 New
$14.4B
$452 Million 0.25% of portfolio
4,345
Q2 2025 Added 4.32%
$6.48B
$461 Million 0.25% of portfolio
1,055
Q2 2025 New
$55.1B
$455 Million 0.25% of portfolio
803
Q2 2025 New
$306B
$462 Million 0.25% of portfolio
6,533
Q2 2025 New
$25.1B
$445 Million 0.25% of portfolio
2,041
Q2 2025 New
$11.1B
$460 Million 0.25% of portfolio
2,331
Q2 2025 Added 72.03%
$2.18B
$449 Million 0.25% of portfolio
13,101
Q2 2025 New
$7.28B
$455 Million 0.25% of portfolio
11,702
Q2 2025 Reduced 11.86%
$1.84B
$451 Million 0.25% of portfolio
9,162
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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