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
$84B
$733,000 0.41% of portfolio
4,566
Q3 2024 New
$424B
$721,000 0.41% of portfolio
814
Q3 2024 New
$40.6B
$705,000 0.4% of portfolio
60,349
Q3 2024 Reduced 21.82%
$3.75B
$714,000 0.4% of portfolio
15,779
Q3 2024 New
$14.2B
$712,000 0.4% of portfolio
15,710
Q3 2024 New
$154B
$717,000 0.4% of portfolio
3,471
Q3 2024 New
$10.1B
$694,000 0.39% of portfolio
851
Q3 2024 Added 297.66%
$2.54B
$693,000 0.39% of portfolio
32,439
Q3 2024 New
$1.2B
$694,000 0.39% of portfolio
11,305
Q3 2024 New
$2.03B
$689,000 0.39% of portfolio
88,903
Q3 2024 New
$14.5B
$668,000 0.38% of portfolio
1,804
Q3 2024 New
$24.4B
$666,000 0.38% of portfolio
22,966
Q3 2024 Reduced 12.09%
$3.6B
$680,000 0.38% of portfolio
9,260
Q3 2024 Added 180.35%
$5.66B
$682,000 0.38% of portfolio
9,068
Q3 2024 New
$6.13B
$672,000 0.38% of portfolio
17,216
Q3 2024 Reduced 8.3%
$4.34B
$663,000 0.37% of portfolio
6,305
Q3 2024 New
$19.9B
$650,000 0.37% of portfolio
18,436
Q3 2024 New
$12.2B
$664,000 0.37% of portfolio
2,462
Q3 2024 New
$28.2B
$652,000 0.37% of portfolio
19,585
Q3 2024 Added 8.85%
$24B
$665,000 0.37% of portfolio
13,842
Q3 2024 New
$524B
$659,000 0.37% of portfolio
2,397
Q3 2024 Reduced 35.82%
$56.6B
$645,000 0.36% of portfolio
2,687
Q3 2024 Added 112.58%
$4.94B
$646,000 0.36% of portfolio
17,815
Q3 2024 Added 20.51%
$21.5B
$631,000 0.36% of portfolio
3,256
Q3 2024 New
$55.4B
$635,000 0.36% of portfolio
8,681
Q3 2024 New
$11B
$631,000 0.36% of portfolio
3,289
Q3 2024 New
$105B
$631,000 0.36% of portfolio
1,358
Q3 2024 Added 4.78%
$76.5B
$630,000 0.36% of portfolio
1,246
Q3 2024 New
$4.58B
$645,000 0.36% of portfolio
6,159
Q3 2024 New
$28.2B
$613,000 0.35% of portfolio
11,238
Q3 2024 Reduced 24.65%
$19.3B
$618,000 0.35% of portfolio
36,814
Q3 2024 Reduced 33.51%
$81.3B
$626,000 0.35% of portfolio
17,137
Q3 2024 Reduced 56.53%
$21.3B
$616,000 0.35% of portfolio
4,566
Q3 2024 New
$28B
$614,000 0.35% of portfolio
3,566
Q3 2024 New
$51B
$597,000 0.34% of portfolio
4,454
Q3 2024 New
$8.31B
$598,000 0.34% of portfolio
14,596
Q3 2024 New
$11.4B
$604,000 0.34% of portfolio
8,740
Q3 2024 Reduced 24.98%
$79.3B
$609,000 0.34% of portfolio
1,296
Q3 2024 New
$17.7B
$602,000 0.34% of portfolio
8,873
Q3 2024 Added 10.02%
$52.2B
$577,000 0.33% of portfolio
3,840
Q3 2024 Added 33.8%
$17.8B
$587,000 0.33% of portfolio
13,977
Q3 2024 New
$5.67B
$584,000 0.33% of portfolio
6,255
Q3 2024 New
$3.23B
$585,000 0.33% of portfolio
19,262
Q3 2024 Added 110.74%
$35.1B
$585,000 0.33% of portfolio
2,339
Q3 2024 New
$33.3B
$588,000 0.33% of portfolio
1,093
Q3 2024 Added 5.71%
$89.5B
$576,000 0.32% of portfolio
1,108
Q3 2024 Added 176.31%
$22.8B
$574,000 0.32% of portfolio
3,498
Q3 2024 New
$5.39B
$561,000 0.32% of portfolio
5,649
Q3 2024 New
$3.39B
$563,000 0.32% of portfolio
39,914
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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