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
$3.18B
$302 Million 0.18% of portfolio
7,882
Q3 2025 New
$13.5B
$309 Million 0.18% of portfolio
3,636
Q3 2025 New
$14.4B
$316 Million 0.18% of portfolio
1,929
Q3 2025 Reduced 35.51%
$8.49B
$317 Million 0.18% of portfolio
817
Q3 2025 New
$14.4B
$307 Million 0.18% of portfolio
5,359
Q3 2025 New
$1.79B
$303 Million 0.18% of portfolio
4,549
Q3 2025 New
$9.6B
$315 Million 0.18% of portfolio
1,208
Q3 2025 Reduced 45.95%
$16.7B
$310 Million 0.18% of portfolio
586
Q3 2025 New
$859M
$316 Million 0.18% of portfolio
13,413
Q3 2025 New
$172B
$300 Million 0.17% of portfolio
3,141
Q3 2025 Added 0.22%
$1.95B
$289 Million 0.17% of portfolio
4,128
Q3 2025 New
$3.95B
$287 Million 0.17% of portfolio
3,059
Q3 2025 New
$107B
$293 Million 0.17% of portfolio
387
Q3 2025 Reduced 64.17%
$8.11B
$285 Million 0.17% of portfolio
7,360
Q3 2025 New
$1.55B
$291 Million 0.17% of portfolio
4,699
Q3 2025 New
$10.6B
$294 Million 0.17% of portfolio
5,117
Q3 2025 Reduced 27.76%
$73.7B
$285 Million 0.17% of portfolio
1,039
Q3 2025 New
$4.31B
$295 Million 0.17% of portfolio
3,102
Q3 2025 Reduced 61.53%
$180B
$286 Million 0.17% of portfolio
1,013
Q3 2025 Added 39.72%
$22.6B
$284 Million 0.17% of portfolio
2,313
Q3 2025 New
$11.1B
$298 Million 0.17% of portfolio
8,974
Q3 2025 New
$4.56B
$299 Million 0.17% of portfolio
9,255
Q3 2025 New
$12.8B
$299 Million 0.17% of portfolio
8,625
Q3 2025 Reduced 27.3%
$11.6B
$284 Million 0.17% of portfolio
4,672
Q3 2025 Reduced 50.46%
$4.14B
$283 Million 0.17% of portfolio
7,005
Q3 2025 New
$19B
$297 Million 0.17% of portfolio
1,445
Q3 2025 New
$6.08B
$274 Million 0.16% of portfolio
2,710
Q3 2025 New
$13.5B
$277 Million 0.16% of portfolio
5,726
Q3 2025 New
$200B
$270 Million 0.16% of portfolio
50
Q3 2025 New
$733M
$270 Million 0.16% of portfolio
10,699
Q3 2025 New
$15.7B
$277 Million 0.16% of portfolio
1,098
Q3 2025 Reduced 34.64%
$1.03B
$273 Million 0.16% of portfolio
6,197
Q3 2025 New
$68.5B
$272 Million 0.16% of portfolio
1,997
Q3 2025 Reduced 52.43%
$4.32B
$266 Million 0.16% of portfolio
5,096
Q3 2025 Reduced 37.82%
$17.1B
$270 Million 0.16% of portfolio
837
Q3 2025 New
$15.9B
$276 Million 0.16% of portfolio
839
Q3 2025 Reduced 41.12%
$2.51B
$276 Million 0.16% of portfolio
6,021
Q3 2025 New
$3.6B
$269 Million 0.16% of portfolio
9,615
Q3 2025 New
$839M
$274 Million 0.16% of portfolio
17,904
Q3 2025 Reduced 34.71%
-
$275 Million 0.16% of portfolio
-
Q3 2025 New
$8.19B
$283 Million 0.16% of portfolio
6,007
Q3 2025 Reduced 20.1%
$1.83B
$269 Million 0.16% of portfolio
1,998
Q3 2025 New
$16.1B
$257 Million 0.15% of portfolio
4,251
Q3 2025 New
$6.38B
$254 Million 0.15% of portfolio
8,870
Q3 2025 Reduced 13.36%
$3.5B
$259 Million 0.15% of portfolio
5,012
Q3 2025 New
$90.7B
$265 Million 0.15% of portfolio
1,313
Q3 2025 Added 34.67%
$4.38B
$251 Million 0.15% of portfolio
4,832
Q3 2025 New
$6.65B
$251 Million 0.15% of portfolio
2,112
Q3 2025 New
$10.2B
$250 Million 0.15% of portfolio
4,614
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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