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
$14.1B
$456,000 0.26% of portfolio
43,777
Q3 2024 Added 183.71%
$9.39B
$467,000 0.26% of portfolio
2,096
Q3 2024 New
$32B
$459,000 0.26% of portfolio
1,565
Q3 2024 New
$56.9B
$453,000 0.26% of portfolio
1,935
Q3 2024 Added 3.37%
$16.2B
$463,000 0.26% of portfolio
3,902
Q3 2024 Reduced 20.06%
$23.5B
$460,000 0.26% of portfolio
4,865
Q3 2024 Added 44.66%
$34.9B
$438,000 0.25% of portfolio
13,214
Q3 2024 New
$197B
$439,000 0.25% of portfolio
9,716
Q3 2024 New
$4.69B
$436,000 0.25% of portfolio
3,354
Q3 2024 Added 0.75%
$2B
$437,000 0.25% of portfolio
16,861
Q3 2024 New
$5.24B
$437,000 0.25% of portfolio
31,044
Q3 2024 New
$1.55B
$437,000 0.25% of portfolio
39,684
Q3 2024 Added 62.49%
$5.84B
$449,000 0.25% of portfolio
8,552
Q3 2024 New
$272B
$442,000 0.25% of portfolio
7,836
Q3 2024 Reduced 21.56%
$26.5B
$448,000 0.25% of portfolio
5,681
Q3 2024 New
$2.37B
$435,000 0.25% of portfolio
25,800
Q3 2024 Added 109.69%
$38.4B
$424,000 0.24% of portfolio
2,294
Q3 2024 Reduced 35.51%
$6.95B
$420,000 0.24% of portfolio
5,828
Q3 2024 Added 23.68%
$7.72B
$433,000 0.24% of portfolio
2,486
Q3 2024 New
$10.2B
$417,000 0.24% of portfolio
1,572
Q3 2024 New
$9.71B
$425,000 0.24% of portfolio
2,710
Q3 2024 New
$47.5B
$424,000 0.24% of portfolio
4,138
Q3 2024 New
$286B
$419,000 0.24% of portfolio
503
Q3 2024 Reduced 40.4%
$5.01B
$421,000 0.24% of portfolio
8,102
Q3 2024 Added 35.85%
$7.56B
$401,000 0.23% of portfolio
6,758
Q3 2024 Reduced 17.67%
$84.6B
$404,000 0.23% of portfolio
1,494
Q3 2024 Reduced 48.73%
$3.39B
$400,000 0.23% of portfolio
9,704
Q3 2024 New
$190B
$411,000 0.23% of portfolio
837
Q3 2024 New
$22.4B
$404,000 0.23% of portfolio
669
Q3 2024 New
$3.14B
$404,000 0.23% of portfolio
13,077
Q3 2024 New
$40.4B
$412,000 0.23% of portfolio
2,345
Q3 2024 Reduced 16.1%
$150B
$400,000 0.23% of portfolio
13,853
Q3 2024 New
$293M
$415,000 0.23% of portfolio
4,443
Q3 2024 New
$20.1B
$402,000 0.23% of portfolio
5,579
Q3 2024 New
$7.6B
$410,000 0.23% of portfolio
11,356
Q3 2024 New
$2.5B
$416,000 0.23% of portfolio
7,683
Q3 2024 New
$1.81B
$399,000 0.22% of portfolio
30,199
Q3 2024 New
$53.7B
$391,000 0.22% of portfolio
2,975
Q3 2024 Added 25.9%
$83.2B
$391,000 0.22% of portfolio
793
Q3 2024 New
$1.58B
$394,000 0.22% of portfolio
6,733
Q3 2024 New
$26.7B
$397,000 0.22% of portfolio
2,072
Q3 2024 New
$22.4B
$399,000 0.22% of portfolio
3,614
Q3 2024 New
$96.2B
$398,000 0.22% of portfolio
6,296
Q3 2024 New
$1.17B
$396,000 0.22% of portfolio
4,678
Q3 2024 Reduced 19.57%
$2.71B
$391,000 0.22% of portfolio
7,199
Q3 2024 New
$3.74B
$399,000 0.22% of portfolio
7,879
Q3 2024 New
$52.6B
$385,000 0.22% of portfolio
2,144
Q3 2024 New
$17.8B
$374,000 0.21% of portfolio
6,035
Q3 2024 Reduced 11.72%
$518M
$379,000 0.21% of portfolio
27,957
Q3 2024 Added 159.51%

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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