Mqs Management LLC Incresed Positions in Q3 2025

Mqs Management LLC

  • $171 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SLB
Schlumberger Limited

Energy
24.8K
+ 246.4%
$32.37 - $37.31 $804K - $926K
34.9K $1.2B
MPC
Marathon Petroleum Corp

Energy
4.14K
+ 278.26%
$158.59 - $198.69 $656K - $822K
5.62K $1.08B
KEY
Keycorp

Financial Services
33.1K
+ 223.83%
$17.37 - $19.39 $575K - $642K
47.9K $895M
CVX
Chevron Corp

Energy
3.06K
+ 112.36%
$145.57 - $161.83 $446K - $496K
5.79K $899M
RLI
Rli Corp

Financial Services
8.05K
+ 201.07%
$64.17 - $71.7 $517K - $577K
12.1K $786M
CB
Chubb LTD

Financial Services
1.55K
+ 104.94%
$265.99 - $289.59 $413K - $449K
3.03K $856M
ARCC
Ares Capital Corp

Financial Services
22K
+ 120.06%
$20.41 - $23.25 $450K - $512K
40.4K $824M
FCPT
Four Corners Property Trust, Inc.

Real Estate
19.1K
+ 96.28%
$24.37 - $27.18 $466K - $520K
39K $952M
FRME
First Merchants Corp

Financial Services
10.1K
+ 164.06%
$37.07 - $41.88 $373K - $421K
16.2K $610M
MTZ
Mastec Inc

Industrials
1.09K
+ 60.11%
$168.23 - $212.81 $183K - $231K
2.89K $615M
AVA
Avista Corp

Utilities
7.27K
+ 123.23%
$35.55 - $38.37 $259K - $279K
13.2K $498M
Teekay Corporation LTD
32.2K
+ 278.18%
N/A
43.8K $358M
AMG
Affiliated Managers Group, Inc.

Financial Services
643
+ 25.34%
$198.72 - $244.34 $128K - $157K
3.18K $758M
BAP
Credicorp LTD

Financial Services
796
+ 85.41%
$220.56 - $278.29 $176K - $222K
1.73K $460M
UFPI
Ufp Industries Inc

Basic Materials
2.91K
+ 77.37%
$91.8 - $108.49 $267K - $316K
6.68K $624M
WSFS
Wsfs Financial Corp

Financial Services
4.6K
+ 69.14%
$53.34 - $59.17 $245K - $272K
11.3K $607M
ALRM
Alarm.Com Holdings, Inc.

Technology
4.77K
+ 78.85%
$51.29 - $59.16 $244K - $282K
10.8K $574M
PGR
Progressive Corp

Financial Services
1.06K
+ 65.53%
$238.61 - $264.3 $252K - $279K
2.67K $658M
PPL
Ppl Corp

Utilities
4.59K
+ 27.79%
$33.54 - $37.24 $154K - $171K
21.1K $783M
DVN
Devon Energy Corp

Energy
4.23K
+ 20.28%
$31.75 - $36.99 $134K - $156K
25.1K $879M
KO
Coca Cola CO

Consumer Defensive
3.6K
+ 55.12%
$65.67 - $71.67 $236K - $258K
10.1K $672M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
5.53K
+ 66.21%
$30.8 - $37.14 $170K - $205K
13.9K $471M
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
Rb Global Inc
1.66K
+ 47.62%
N/A
5.16K $559M
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
RCI
Rogers Communications Inc

Communication Services
2.51K
+ 17.37%
$30.32 - $35.98 $76.2K - $90.5K
17K $586M
NTCT
Netscout Systems Inc

Technology
5.38K
+ 59.92%
$20.77 - $26.06 $112K - $140K
14.4K $371M
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
ADC
Agree Realty Corp

Real Estate
2.12K
+ 24.74%
$70.53 - $75.05 $150K - $159K
10.7K $761M
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
MA
Mastercard Inc

Financial Services
172
+ 21.0%
$550.18 - $598.96 $94.6K - $103K
991 $564M
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
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
2.74K
+ 22.36%
$13.29 - $16.05 $36.4K - $44K
15K $239M
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
SXC
Sun Coke Energy, Inc.

Basic Materials
7.98K
+ 43.24%
$7.23 - $8.83 $57.7K - $70.4K
26.4K $216M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
338
+ 34.67%
$196.15 - $217.83 $66.3K - $73.6K
1.31K $265M
DOLE
Dole PLC

Consumer Defensive
4.58K
+ 23.86%
$13.15 - $14.95 $60.2K - $68.4K
23.8K $319M
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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