Mqs Management LLC Portfolio Holdings

Mqs Management LLC

  • $177 Million
  • Q3 2024

Mqs Management LLC has filed its 13F form on November 05, 2024 for Q3 2024 where it was disclosed a total value porftolio of $177 Million distributed in 413 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Agnico Eagle Mines LTD with a value of $1.34M, American Tower Corp with a value of $1.29M, Conocophillips with a value of $1.27M, Procter & Gamble CO with a value of $1.22M, and Waste Connections, Inc. with a value of $1.21M.

Examining the 13F form we can see an increase of $13.7M in the current position value, from $164M to 177M.

Below you can find more details about Mqs Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $177 Million
Industrials: $32.5 Million
Financial Services: $24.8 Million
Consumer Cyclical: $23.5 Million
Real Estate: $17.6 Million
Technology: $16.8 Million
Energy: $14 Million
Consumer Defensive: $13.5 Million
Healthcare: $11.2 Million
Other: $23.1 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.33B
$255,000 0.14% of portfolio
4,845
Q3 2024 New
$17.9B
$245,000 0.14% of portfolio
3,012
Q3 2024 Reduced 41.57%
$2.07B
$240,000 0.14% of portfolio
8,675
Q3 2024 Added 35.02%
$46.3B
$244,000 0.14% of portfolio
3,708
Q3 2024 New
$8.97B
$240,000 0.14% of portfolio
7,540
Q3 2024 New
$15.1B
$252,000 0.14% of portfolio
587
Q3 2024 New
$1.28B
$240,000 0.14% of portfolio
5,160
Q3 2024 New
$16.7B
$246,000 0.14% of portfolio
2,776
Q3 2024 Reduced 57.87%
$17.5B
$255,000 0.14% of portfolio
4,159
Q3 2024 New
$1.49B
$252,000 0.14% of portfolio
15,536
Q3 2024 New
$1.63B
$242,000 0.14% of portfolio
21,899
Q3 2024 Reduced 24.95%
$5.98B
$250,000 0.14% of portfolio
26,694
Q3 2024 Added 60.42%
$1.97B
$240,000 0.14% of portfolio
27,594
Q3 2024 Reduced 51.47%
$1.01B
$246,000 0.14% of portfolio
11,054
Q3 2024 Reduced 13.78%
$32.8B
$250,000 0.14% of portfolio
1,409
Q3 2024 New
$7.71B
$253,000 0.14% of portfolio
2,270
Q3 2024 New
$622M
$224,000 0.13% of portfolio
20,074
Q3 2024 Reduced 19.63%
$4.21B
$224,000 0.13% of portfolio
6,400
Q3 2024 New
$23.1B
$235,000 0.13% of portfolio
23,521
Q3 2024 New
$1.35B
$232,000 0.13% of portfolio
20,089
Q3 2024 Reduced 49.23%
$5.28B
$228,000 0.13% of portfolio
7,247
Q3 2024 New
$1.52B
$232,000 0.13% of portfolio
4,011
Q3 2024 New
$18.2B
$231,000 0.13% of portfolio
1,761
Q3 2024 New
$43.5B
$235,000 0.13% of portfolio
2,047
Q3 2024 New
$14B
$227,000 0.13% of portfolio
1,366
Q3 2024 New
$12.1B
$233,000 0.13% of portfolio
1,323
Q3 2024 New
$6.47B
$229,000 0.13% of portfolio
5,475
Q3 2024 New
$11.8B
$224,000 0.13% of portfolio
982
Q3 2024 Reduced 11.61%
$6.99B
$239,000 0.13% of portfolio
1,830
Q3 2024 New
$34.3B
$224,000 0.13% of portfolio
2,853
Q3 2024 New
$979M
$222,000 0.13% of portfolio
25,469
Q3 2024 Added 98.31%
$17.4B
$225,000 0.13% of portfolio
1,388
Q3 2024 New
$55.9B
$227,000 0.13% of portfolio
666
Q3 2024 New
$1.61B
$227,000 0.13% of portfolio
1,086
Q3 2024 New
$2.83B
$224,000 0.13% of portfolio
5,953
Q3 2024 Reduced 52.21%
$4.73B
$232,000 0.13% of portfolio
6,002
Q3 2024 Reduced 24.25%
$4.15B
$239,000 0.13% of portfolio
3,903
Q3 2024 New
$1.77B
$234,000 0.13% of portfolio
4,813
Q3 2024 Reduced 2.73%
$729M
$230,000 0.13% of portfolio
25,729
Q3 2024 Added 38.2%
$58.2B
$236,000 0.13% of portfolio
3,763
Q3 2024 New
$6.58B
$234,000 0.13% of portfolio
810
Q3 2024 New
$208B
$233,000 0.13% of portfolio
451
Q3 2024 New
$20.3B
$222,000 0.13% of portfolio
1,123
Q3 2024 Reduced 11.64%
$1.53B
$229,000 0.13% of portfolio
6,174
Q3 2024 New
$9.28B
$223,000 0.13% of portfolio
7,797
Q3 2024 New
$7.05B
$215,000 0.12% of portfolio
5,667
Q3 2024 New
$1.24B
$205,000 0.12% of portfolio
11,952
Q3 2024 New
$662M
$206,000 0.12% of portfolio
33,454
Q3 2024 New
$2.23B
$216,000 0.12% of portfolio
11,905
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 413
  • Current Value $177 Million
  • Prior Value $164 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 05, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 286 stocks
  • Additional Purchases 65 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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