Mqs Management LLC Purchases in Q3 2025

Mqs Management LLC

  • $171 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AIG
American International Group, Inc.

Financial Services
2.64K
New
$76.34 - $85.87 $202K - $227K
2.64K $207M
Chimera Invt Corp
15.6K
New
N/A
15.6K $206M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
5.53K
+ 66.21%
$30.8 - $37.14 $170K - $205K
13.9K $471M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
3.49K
New
$58.33 - $68.56 $203K - $239K
3.49K $203M
OPCH
Option Care Health, Inc.

Healthcare
7.3K
New
$26.82 - $31.95 $196K - $233K
7.3K $203M
NTRA
Natera, Inc.

Healthcare
1.25K
New
$133.66 - $181.11 $167K - $227K
1.25K $201M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
10.2K
New
$19.13 - $22.22 $194K - $226K
10.2K $200M
LCII
Lci Industries

Consumer Cyclical
2.02K
+ 48.01%
$93.15 - $107.98 $188K - $218K
6.24K $581M
CBSH
Commerce Bancshares Inc

Financial Services
3.36K
+ 93.96%
$58.61 - $66.11 $197K - $222K
6.94K $415M
TMUS
T Mobile Us, Inc.

Communication Services
795
+ 54.83%
$226.02 - $259.01 $180K - $206K
2.25K $537M
DNOW
Now Inc.

Energy
12.4K
New
$13.65 - $16.2 $169K - $201K
12.4K $189M
Rb Global Inc
1.66K
+ 47.62%
N/A
5.16K $559M
Ardent Health Inc
13.8K
New
N/A
13.8K $183M
HUN
Huntsman Corp

Basic Materials
19.1K
New
$8.87 - $12.07 $169K - $231K
19.1K $172M
PCG
Pg&E Corp

Utilities
11.4K
New
$13.0 - $15.73 $148K - $179K
11.4K $171M
APAM
Artisan Partners Asset Management Inc.

Financial Services
4.03K
+ 54.09%
$43.4 - $48.34 $175K - $195K
11.5K $498M
DSGX
Descartes Systems Group Inc

Technology
1.94K
+ 87.47%
$94.23 - $107.79 $183K - $209K
4.16K $392M
FUL
Fuller H B CO

Basic Materials
2.84K
+ 62.5%
$55.6 - $64.06 $158K - $182K
7.38K $438M
Core Laboratories Inc
12.9K
New
N/A
12.9K $160M
RCI
Rogers Communications Inc

Communication Services
2.51K
+ 17.37%
$30.32 - $35.98 $76.2K - $90.5K
17K $586M
NCR
Ncr Corp

Technology
12.3K
New
N/A
12.3K $154M
NTCT
Netscout Systems Inc

Technology
5.38K
+ 59.92%
$20.77 - $26.06 $112K - $140K
14.4K $371M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
16.2K
New
$9.11 - $10.03 $148K - $163K
16.2K $148M
IRT
Independence Realty Trust, Inc.

Real Estate
9.98K
+ 53.27%
$16.35 - $18.11 $163K - $181K
28.7K $471M
PCTY
Paylocity Holding Corp

Technology
1.03K
+ 86.37%
$159.27 - $190.36 $165K - $197K
2.23K $355M
CM
Canadian Imperial Bank Of Commerce

Financial Services
1.26K
+ 30.74%
$71.11 - $81.68 $89.3K - $103K
5.34K $427M
CRSR
Corsair Gaming, Inc.

Technology
15.3K
New
$8.2 - $9.76 $125K - $149K
15.3K $136M
PR
Permian Resources Corporation

Energy
10.5K
New
$12.8 - $14.51 $135K - $153K
10.5K $135M
ADC
Agree Realty Corp

Real Estate
2.12K
+ 24.74%
$70.53 - $75.05 $150K - $159K
10.7K $761M
FRSH
Freshworks Inc.

Technology
10.9K
New
$11.77 - $15.36 $128K - $167K
10.9K $128M
CNHI
Cnh Industrial N.V.

Industrials
11.3K
New
N/A
11.3K $123M
GNW
Genworth Financial Inc

Financial Services
13.2K
New
$7.26 - $9.11 $95.6K - $120K
13.2K $117M
RL
Ralph Lauren Corp

Consumer Cyclical
263
+ 31.46%
$272.1 - $320.75 $71.6K - $84.4K
1.1K $345M
ROP
Roper Technologies Inc

Industrials
334
+ 41.59%
$495.03 - $573.0 $165K - $191K
1.14K $567M
SAIC
Science Applications International Corp

Technology
1.49K
+ 52.79%
$97.2 - $120.6 $145K - $180K
4.32K $430M
ESRT
Empire State Realty Trust, Inc.

Real Estate
14.1K
New
$7.15 - $8.32 $101K - $117K
14.1K $108M
TCPC
Black Rock Tcp Capital Corp.

Financial Services
16.9K
New
$6.12 - $7.9 $104K - $134K
16.9K $105M
MA
Mastercard Inc

Financial Services
172
+ 21.0%
$550.18 - $598.96 $94.6K - $103K
991 $564M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
13K
New
$7.55 - $9.06 $98K - $118K
13K $98.5M
SHW
Sherwin Williams CO

Basic Materials
276
+ 28.25%
$330.88 - $375.23 $91.3K - $104K
1.25K $434M
RACE
Ferrari N.V.

Consumer Cyclical
205
+ 35.65%
$436.24 - $517.65 $89.4K - $106K
780 $378M
AMGN
Amgen Inc

Healthcare
288
+ 39.72%
$271.18 - $309.22 $78.1K - $89.1K
1.01K $286M
RBBN
Ribbon Communications Inc.

Communication Services
21.3K
New
$3.58 - $4.25 $76.3K - $90.6K
21.3K $81M
REAX
Real Brokerage Inc

Real Estate
17.5K
New
$3.84 - $5.38 $67.2K - $94.1K
17.5K $73.1M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
2.74K
+ 22.36%
$13.29 - $16.05 $36.4K - $44K
15K $239M
CMTG
Claros Mortgage Trust, Inc.

Real Estate
21.3K
New
$2.79 - $3.95 $59.4K - $84.1K
21.3K $70.7M
CINF
Cincinnati Financial Corp

Financial Services
331
+ 18.85%
$145.8 - $158.1 $48.3K - $52.3K
2.09K $330M
BHE
Benchmark Electronics Inc

Technology
1.81K
+ 19.95%
$37.71 - $41.46 $68.1K - $74.9K
10.9K $419M
GNL
Global Net Lease, Inc.

Real Estate
6.92K
+ 46.04%
$6.85 - $8.33 $47.4K - $57.6K
21.9K $178M
Activity Summary
Buys All Purchases 322 New Holdings 255 Increased Positions 67 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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