Mqs Management LLC Purchases in Q2 2025

Mqs Management LLC

  • $181 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CME
Cme Group Inc.

Financial Services
793
New
$252.37 - $290.71 $200K - $231K
793 $219M
CARR
Carrier Global Corp

Industrials
2.98K
New
$55.55 - $75.83 $165K - $226K
2.98K $218M
PCTY
Paylocity Holding Corp

Technology
1.2K
New
$172.54 - $201.04 $206K - $240K
1.2K $217M
ADBE
Adobe Inc.

Technology
559
New
$340.0 - $420.68 $190K - $235K
559 $216M
PAR
Par Technology Corp

Technology
3.1K
New
$50.87 - $69.82 $158K - $217K
3.1K $215M
PRI
Primerica, Inc.

Financial Services
817
+ 95.56%
$244.39 - $290.62 $200K - $237K
1.67K $458M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
3.06K
New
$60.29 - $71.77 $184K - $220K
3.06K $214M
WEC
Wec Energy Group, Inc.

Utilities
2.03K
New
$102.24 - $109.76 $208K - $223K
2.03K $212M
TW
Tradeweb Markets Inc.

Financial Services
1.44K
New
$125.37 - $149.02 $180K - $214K
1.44K $211M
MOH
Molina Healthcare, Inc.

Healthcare
705
New
$290.25 - $353.24 $205K - $249K
705 $210M
WGO
Winnebago Industries Inc

Consumer Cyclical
7.16K
New
$28.24 - $37.27 $202K - $267K
7.16K $208M
MLAB
Mesa Laboratories Inc

Technology
2.19K
New
$92.73 - $128.0 $203K - $281K
2.19K $207M
DG
Dollar General Corp

Consumer Defensive
1.81K
New
$86.02 - $114.95 $155K - $208K
1.81K $207M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
4.6K
New
$41.37 - $53.28 $190K - $245K
4.6K $206M
HLI
Houlihan Lokey, Inc.

Financial Services
963
+ 55.38%
$141.59 - $182.75 $136K - $176K
2.7K $486M
WM
Waste Management Inc

Industrials
897
New
$216.47 - $242.1 $194K - $217K
897 $205M
Annaly Capital Management In
10.8K
New
N/A
10.8K $203M
SLM
Slm Corp

Financial Services
6.2K
New
$24.84 - $34.36 $154K - $213K
6.2K $203M
NSIT
Insight Enterprises Inc

Technology
1.47K
New
$128.11 - $147.65 $188K - $217K
1.47K $203M
SAIA
Saia Inc

Industrials
739
New
$236.65 - $374.8 $175K - $277K
739 $202M
AMGN
Amgen Inc

Healthcare
725
New
$262.28 - $309.85 $190K - $225K
725 $202M
PCOR
Procore Technologies, Inc.

Technology
2.95K
New
$56.26 - $72.4 $166K - $213K
2.95K $202M
BEN
Franklin Resources Inc

Financial Services
8.43K
New
$16.66 - $23.85 $140K - $201K
8.43K $201M
INMD
In Mode Ltd.

Healthcare
13.8K
New
$13.28 - $18.1 $184K - $251K
13.8K $200M
PGR
Progressive Corp

Financial Services
792
+ 96.82%
$255.27 - $288.74 $202K - $229K
1.61K $430M
SNA
Snap On Inc

Industrials
734
+ 60.41%
$292.36 - $342.2 $215K - $251K
1.95K $606M
HLIT
Harmonic Inc

Technology
20.4K
New
$8.25 - $9.73 $169K - $199K
20.4K $193M
TGNA
Tegna Inc

Communication Services
11.1K
New
$15.42 - $18.98 $172K - $211K
11.1K $187M
GCMG
Gcm Grosvenor Inc.

Financial Services
16.1K
New
$11.4 - $13.31 $183K - $214K
16.1K $186M
BKH
Black Hills Corp

Utilities
3.72K
+ 63.54%
$55.66 - $61.75 $207K - $230K
9.58K $537M
BR
Broadridge Financial Solutions, Inc.

Technology
742
+ 34.92%
$217.22 - $246.25 $161K - $183K
2.87K $697M
SSYS
Stratasys Ltd.

Technology
15.7K
New
$8.72 - $11.47 $137K - $180K
15.7K $180M
LADR
Ladder Capital Corp

Real Estate
16.5K
New
$9.86 - $11.4 $163K - $188K
16.5K $177M
AIZ
Assurant, Inc.

Financial Services
976
+ 72.03%
$179.73 - $211.56 $175K - $206K
2.33K $460M
OEC
Orion Engineered Carbons S.A.

Basic Materials
16.7K
New
$10.03 - $12.65 $167K - $211K
16.7K $175M
NOK
Nokia Corp

Technology
33K
New
$4.65 - $5.43 $154K - $179K
33K $171M
M
Macy'S, Inc.

Consumer Cyclical
14.3K
New
$10.02 - $13.19 $143K - $188K
14.3K $166M
NBTB
Nbt Bancorp Inc

Financial Services
4.17K
+ 55.13%
$38.62 - $44.8 $161K - $187K
11.7K $487M
SNV
Synovus Financial Corp

Financial Services
2.61K
+ 47.99%
$38.27 - $51.75 $99.8K - $135K
8.05K $416M
RIO
Rio Tinto PLC

Basic Materials
3.27K
+ 19.93%
$52.32 - $62.75 $171K - $205K
19.7K $1.15B
WEN
Wendy'S CO

Consumer Cyclical
14.1K
New
$11.11 - $14.72 $157K - $208K
14.1K $161M
SXC
Sun Coke Energy, Inc.

Basic Materials
18.4K
New
$7.75 - $9.8 $143K - $181K
18.4K $158M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
22.9K
New
$6.07 - $8.61 $139K - $197K
22.9K $156M
CX
Cemex Sab De Cv

Basic Materials
21.2K
New
$5.02 - $7.19 $106K - $152K
21.2K $147M
BCC
Boise Cascade CO

Basic Materials
2.22K
+ 54.08%
$83.96 - $102.07 $187K - $227K
6.33K $550M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
16.7K
New
N/A
16.7K $145M
TRIN
Trinity Capital Inc.

Financial Services
10.1K
New
$13.53 - $15.52 $137K - $157K
10.1K $142M
UEC
Uranium Energy Corp

Energy
20.1K
New
$4.0 - $7.05 $80.3K - $142K
20.1K $137M
EC
Ecopetrol S.A.

Energy
15.4K
New
$7.88 - $10.63 $121K - $164K
15.4K $136M
Activity Summary
Buys All Purchases 364 New Holdings 281 Increased Positions 83 Sells All Sells 78 Reductions 78 Sold out 0 Options Calls 0 Puts 0
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