Mqs Management LLC Incresed Positions in Q3 2024

Mqs Management LLC

  • $177 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
COP
Conocophillips

Energy
8.97K
+ 286.03%
$102.3 - $116.61 $917K - $1.05M
12.1K $1.27M
AZN
Astrazeneca PLC

Healthcare
8.03K
+ 303.36%
$76.67 - $87.62 $616K - $704K
10.7K $832K
BXSL
Blackstone Secured Lending Fund

Financial Services
19.2K
+ 292.65%
$28.75 - $31.59 $552K - $606K
25.8K $754K
FE
Firstenergy Corp

Utilities
10.7K
+ 116.73%
$38.25 - $44.54 $410K - $478K
19.9K $882K
WELL
Welltower Inc.

Real Estate
3.2K
+ 88.06%
$104.0 - $129.74 $333K - $415K
6.83K $874K
LRCX
Lam Research Corp

Technology
637
+ 297.66%
$731.56 - $1127.3 $466K - $718K
851 $694K
LEN
Lennar Corp

Consumer Cyclical
1.53K
+ 32.25%
$142.5 - $192.45 $218K - $295K
6.28K $1.18M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
5.96K
+ 180.35%
$68.51 - $90.46 $408K - $539K
9.26K $680K
ELV
Elevance Health, Inc.

Healthcare
707
+ 176.31%
$500.12 - $562.29 $354K - $398K
1.11K $576K
PEP
Pepsico Inc

Consumer Defensive
1.89K
+ 45.23%
$161.9 - $179.3 $306K - $339K
6.08K $1.03M
NXPI
Nxp Semiconductors N.V.

Technology
1.42K
+ 112.58%
$225.14 - $290.78 $320K - $414K
2.69K $645K
CNHI
Cnh Industrial N.V.

Industrials
28.3K
+ 183.71%
$9.47 - $10.66 $268K - $302K
43.8K $456K
SYY
Sysco Corp

Consumer Defensive
3.22K
+ 92.83%
$69.16 - $78.98 $223K - $255K
6.7K $522K
WEN
Wendy'S CO

Consumer Cyclical
14.7K
+ 100.63%
$15.83 - $18.24 $233K - $268K
29.3K $513K
FRT
Federal Realty Investment Trust

Real Estate
1.25K
+ 15.12%
$100.42 - $117.38 $125K - $146K
9.48K $1.09M
HP
Helmerich & Payne, Inc.

Energy
10.1K
+ 110.74%
$29.65 - $41.17 $300K - $417K
19.3K $585K
CUBE
Cube Smart

Real Estate
2.37K
+ 16.14%
$43.74 - $54.55 $103K - $129K
17K $915K
META
Meta Platforms, Inc.

Communication Services
369
+ 80.04%
$453.41 - $572.44 $167K - $211K
830 $475K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
13.5K
+ 109.69%
$15.79 - $18.51 $213K - $250K
25.8K $435K
TRIN
Trinity Capital Inc.

Financial Services
17.2K
+ 159.51%
$13.57 - $14.74 $233K - $253K
28K $379K
LASR
Nlight, Inc.

Technology
17.5K
+ 96.75%
$10.41 - $13.11 $182K - $229K
35.5K $379K
GIS
General Mills Inc

Consumer Defensive
945
+ 10.53%
$62.5 - $75.15 $59.1K - $71K
9.92K $732K
ROST
Ross Stores, Inc.

Consumer Cyclical
970
+ 33.8%
$136.06 - $155.24 $132K - $151K
3.84K $577K
DHT
Dht Holdings, Inc.

Energy
15.3K
+ 62.49%
$10.25 - $12.05 $156K - $184K
39.7K $437K
AER
Aer Cap Holdings N.V.

Industrials
1.5K
+ 44.66%
$86.24 - $98.28 $130K - $148K
4.87K $460K
PVH
Pvh Corp.

Consumer Cyclical
1.56K
+ 71.57%
$92.46 - $108.88 $144K - $170K
3.74K $377K
ONB
Old National Bancorp

Financial Services
6.06K
+ 31.68%
$16.67 - $20.22 $101K - $123K
25.2K $470K
VICI
Vici Properties Inc.

Real Estate
1.59K
+ 8.85%
$27.64 - $34.08 $44K - $54.3K
19.6K $652K
PB
Prosperity Bancshares Inc

Financial Services
1.12K
+ 23.68%
$59.22 - $74.29 $66.1K - $82.9K
5.83K $420K
SEE
Sealed Air Corp

Consumer Cyclical
3.03K
+ 20.51%
$32.27 - $38.05 $97.8K - $115K
17.8K $646K
GXO
Gxo Logistics, Inc.

Industrials
2.14K
+ 35.85%
$46.45 - $55.98 $99.3K - $120K
8.1K $421K
BALL
Ball Corp

Consumer Cyclical
808
+ 10.02%
$58.86 - $67.91 $47.6K - $54.9K
8.87K $602K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
12.6K
+ 98.31%
$8.2 - $10.1 $104K - $128K
25.5K $222K
PGRE
Paramount Group, Inc.

Real Estate
17.4K
+ 79.77%
$4.55 - $5.38 $79.1K - $93.5K
39.2K $192K
NOK
Nokia Corp

Technology
16.3K
+ 66.65%
$3.62 - $4.48 $59.1K - $73.2K
40.8K $178K
COTY
Coty Inc.

Consumer Defensive
10.1K
+ 60.42%
$8.83 - $10.44 $88.8K - $105K
26.7K $250K
NYT
New York Times CO

Communication Services
1.11K
+ 23.88%
$51.1 - $55.66 $56.8K - $61.8K
5.76K $320K
ESI
Element Solutions Inc

Basic Materials
2.95K
+ 38.64%
$24.24 - $28.58 $71.4K - $84.2K
10.6K $286K
PCAR
Paccar Inc

Industrials
1.18K
+ 13.55%
$91.64 - $109.98 $108K - $130K
9.91K $977K
TRV
Travelers Companies, Inc.

Financial Services
63
+ 3.37%
$201.87 - $242.35 $12.7K - $15.3K
1.94K $453K
NFG
National Fuel Gas CO

Energy
166
+ 1.96%
$54.14 - $61.22 $8.99K - $10.2K
8.63K $523K
AMPL
Amplitude, Inc.

Technology
7.11K
+ 38.2%
$7.72 - $9.05 $54.9K - $64.4K
25.7K $230K
LADR
Ladder Capital Corp

Real Estate
5.29K
+ 46.55%
$11.1 - $12.36 $58.7K - $65.4K
16.7K $193K
FPI
Farmland Partners Inc.

Real Estate
7.16K
+ 61.7%
$9.93 - $11.75 $71.1K - $84.1K
18.8K $196K
HRI
Herc Holdings Inc

Industrials
71
+ 3.79%
$125.03 - $159.53 $8.88K - $11.3K
1.95K $310K
NHI
National Health Investors Inc

Real Estate
2
+ 0.06%
$67.53 - $85.15 $135 - $170
3.6K $302K
RCII
Rent A Center Inc De

Industrials
2.23K
+ 23.34%
N/A
11.8K $314K
PSX
Phillips 66

Energy
612
+ 25.9%
$125.0 - $147.17 $76.5K - $90.1K
2.98K $391K
SR
Spire Inc

Utilities
346
+ 7.04%
$59.15 - $67.77 $20.5K - $23.4K
5.26K $353K
Activity Summary
Buys All Purchases 351 New Holdings 286 Increased Positions 65 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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