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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.8B
$1.34 Million 0.75% of portfolio
16,590
Q3 2024 New
$86B
$1.29 Million 0.73% of portfolio
5,564
Q3 2024 New
$124B
$1.27 Million 0.72% of portfolio
12,102
Q3 2024 Added 286.03%
$400B
$1.22 Million 0.69% of portfolio
7,074
Q3 2024 New
$44.4B
$1.21 Million 0.68% of portfolio
6,796
Q3 2024 New
$272B
$1.19 Million 0.67% of portfolio
16,613
Q3 2024 New
$35.2B
$1.18 Million 0.66% of portfolio
6,279
Q3 2024 Added 32.25%
$277B
$1.14 Million 0.64% of portfolio
5,536
Q3 2024 New
$141B
$1.13 Million 0.63% of portfolio
4,570
Q3 2024 New
$9.12B
$1.09 Million 0.61% of portfolio
9,480
Q3 2024 Added 15.12%
$228B
$1.04 Million 0.59% of portfolio
2,942
Q3 2024 New
$199B
$1.05 Million 0.59% of portfolio
2,127
Q3 2024 New
$77.1B
$1.05 Million 0.59% of portfolio
10,157
Q3 2024 New
$19.1B
$1.06 Million 0.59% of portfolio
5,127
Q3 2024 New
$211B
$1.03 Million 0.58% of portfolio
6,075
Q3 2024 Added 45.23%
$1.46B
$1.03 Million 0.58% of portfolio
17,644
Q3 2024 New
$36.6B
$977,000 0.55% of portfolio
9,907
Q3 2024 Added 13.55%
$115B
$936,000 0.53% of portfolio
3,250
Q3 2024 New
$9.7B
$915,000 0.52% of portfolio
17,016
Q3 2024 Added 16.14%
$45.8B
$906,000 0.51% of portfolio
6,714
Q3 2024 New
$36.3B
$898,000 0.51% of portfolio
3,487
Q3 2024 New
$69.8B
$908,000 0.51% of portfolio
7,755
Q3 2024 New
$15.4B
$893,000 0.5% of portfolio
4,046
Q3 2024 New
$22.8B
$882,000 0.5% of portfolio
19,909
Q3 2024 Added 116.73%
$12.9B
$866,000 0.49% of portfolio
22,575
Q3 2024 New
$29.3B
$874,000 0.49% of portfolio
8,440
Q3 2024 New
$58.7B
$874,000 0.49% of portfolio
6,834
Q3 2024 Added 88.06%
$70.8B
$848,000 0.48% of portfolio
6,905
Q3 2024 New
$168B
$844,000 0.48% of portfolio
6,768
Q3 2024 New
$41.5B
$854,000 0.48% of portfolio
5,956
Q3 2024 New
$17.7B
$860,000 0.48% of portfolio
3,154
Q3 2024 Reduced 26.41%
$8.74B
$831,000 0.47% of portfolio
5,253
Q3 2024 New
$205B
$832,000 0.47% of portfolio
10,681
Q3 2024 Added 303.36%
$83.9B
$841,000 0.47% of portfolio
7,297
Q3 2024 New
$2.51B
$800,000 0.45% of portfolio
9,008
Q3 2024 New
$5.68B
$802,000 0.45% of portfolio
9,363
Q3 2024 New
$4.23B
$775,000 0.44% of portfolio
6,706
Q3 2024 New
$19.7B
$776,000 0.44% of portfolio
32,409
Q3 2024 New
$29.5B
$773,000 0.44% of portfolio
18,056
Q3 2024 New
$3.19B
$771,000 0.43% of portfolio
17,125
Q3 2024 New
$6.63B
$767,000 0.43% of portfolio
10,926
Q3 2024 New
$76.6B
$765,000 0.43% of portfolio
728
Q3 2024 New
$5.46B
$754,000 0.42% of portfolio
25,754
Q3 2024 Added 292.65%
$0
$748,000 0.42% of portfolio
36,472
Q3 2024 New
$44.8B
$743,000 0.42% of portfolio
14,428
Q3 2024 New
$11.2B
$747,000 0.42% of portfolio
4,606
Q3 2024 New
$60.7B
$749,000 0.42% of portfolio
2,663
Q3 2024 New
$37.8B
$732,000 0.41% of portfolio
9,918
Q3 2024 Added 10.53%
$12B
$726,000 0.41% of portfolio
18,066
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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