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

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$185 Million 5.27% of portfolio
16,959
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 17
  • Current Value $3.51 Billion
  • Prior Value $177 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 07, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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