Mqs Management LLC Portfolio Holdings
Mqs Management LLC
- $3.51 Billion
- Q4 2024
Mqs Management LLC has filed its 13F form on February 07, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.51 Billion distributed in 17 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Hilton Worldwide Holdings Inc. with a value of $262M, Rio Tinto PLC with a value of $256M, Essex Property Trust, Inc. with a value of $249M, Microsoft Corp with a value of $248M, and Lockheed Martin Corp with a value of $247M.
Examining the 13F form we can see an increase of $3.34B in the current position value, from $177M to 3.51B.
Below you can find more details about Mqs Management LLC portfolio as well as his latest detailed transactions.
Portfolio value
$3.51 Billion
Real Estate: $977 Million
Industrials: $795 Million
Consumer Cyclical: $485 Million
Financial Services: $308 Million
Basic Materials: $256 Million
Technology: $248 Million
Energy: $228 Million
Consumer Defensive: $219 Million
Other: $0