Mqs Management LLC New Holdings in Q3 2024

Mqs Management LLC

  • $177 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AEM
Agnico Eagle Mines LTD

Basic Materials
16.6K
New
$65.04 - $84.24 $1.08M - $1.4M
16.6K $1.34M
AMT
American Tower Corp

Real Estate
5.56K
New
$192.27 - $242.73 $1.07M - $1.35M
5.56K $1.29M
PG
Procter & Gamble CO

Consumer Defensive
7.07K
New
$160.76 - $177.82 $1.14M - $1.26M
7.07K $1.22M
WCN
Waste Connections, Inc.

Industrials
6.8K
New
$173.92 - $186.5 $1.18M - $1.27M
6.8K $1.21M
KO
Coca Cola CO

Consumer Defensive
16.6K
New
$62.69 - $73.01 $1.04M - $1.21M
16.6K $1.19M
TMUS
T Mobile Us, Inc.

Communication Services
5.54K
New
$175.14 - $206.36 $970K - $1.14M
5.54K $1.14M
UNP
Union Pacific Corp

Industrials
4.57K
New
$221.78 - $256.09 $1.01M - $1.17M
4.57K $1.13M
CTAS
Cintas Corp

Industrials
5.13K
New
$201.38 - $819.83 $1.03M - $4.2M
5.13K $1.06M
CL
Colgate Palmolive CO

Consumer Defensive
10.2K
New
$95.54 - $108.77 $970K - $1.1M
10.2K $1.05M
GS
Goldman Sachs Group Inc

Financial Services
2.13K
New
$459.02 - $510.25 $976K - $1.09M
2.13K $1.05M
WGO
Winnebago Industries Inc

Consumer Cyclical
17.6K
New
$49.68 - $62.52 $877K - $1.1M
17.6K $1.03M
DCI
Donaldson CO Inc

Industrials
13.3K
New
$69.34 - $74.86 $924K - $997K
13.3K $981K
CB
Chubb LTD

Financial Services
3.25K
New
$252.51 - $292.2 $821K - $950K
3.25K $936K
CNI
Canadian National Railway CO

Industrials
7.76K
New
$110.1 - $123.65 $854K - $959K
7.76K $908K
VLO
Valero Energy Corp

Energy
6.71K
New
$132.81 - $163.48 $892K - $1.1M
6.71K $906K
STZ
Constellation Brands, Inc.

Consumer Defensive
3.49K
New
$236.42 - $259.82 $824K - $906K
3.49K $898K
AVY
Avery Dennison Corp

Industrials
4.05K
New
$202.27 - $224.18 $818K - $907K
4.05K $893K
BRO
Brown & Brown, Inc.

Financial Services
8.44K
New
$89.11 - $105.82 $752K - $893K
8.44K $874K
AMH
American Homes 4 Rent

Real Estate
22.6K
New
$34.87 - $41.14 $787K - $929K
22.6K $866K
EA
Electronic Arts Inc.

Communication Services
5.96K
New
$137.32 - $151.82 $818K - $904K
5.96K $854K
EOG
Eog Resources Inc

Energy
6.91K
New
$117.9 - $132.65 $814K - $916K
6.91K $848K
RY
Royal Bank Of Canada

Financial Services
6.77K
New
$105.65 - $124.73 $715K - $844K
6.77K $844K
DUK
Duke Energy Corp

Utilities
7.3K
New
$99.35 - $117.71 $725K - $859K
7.3K $841K
CR
Crane Holdings, Co.

Industrials
5.25K
New
$140.34 - $160.42 $737K - $843K
5.25K $831K
KBH
Kb Home

Consumer Cyclical
9.36K
New
$65.35 - $89.63 $612K - $839K
9.36K $802K
AIN
Albany International Corp

Consumer Cyclical
9.01K
New
$81.29 - $94.16 $732K - $848K
9.01K $800K
CTRA
Coterra Energy Inc.

Energy
32.4K
New
$22.62 - $27.37 $733K - $887K
32.4K $776K
BCO
Brinks CO

Industrials
6.71K
New
$93.97 - $115.64 $630K - $775K
6.71K $775K
FITB
Fifth Third Bancorp

Financial Services
18.1K
New
$36.01 - $43.64 $650K - $788K
18.1K $773K
PCH
Potlatchdeltic Corp

Real Estate
17.1K
New
$37.5 - $46.09 $642K - $789K
17.1K $771K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
10.9K
New
$53.53 - $71.86 $585K - $785K
10.9K $767K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
728
New
$1024.09 - $1201.76 $746K - $875K
728 $765K
AJG
Arthur J. Gallagher & Co.

Financial Services
2.66K
New
$259.22 - $299.75 $690K - $798K
2.66K $749K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
36.5K
New
$19.97 - $21.86 $728K - $797K
36.5K $748K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
4.61K
New
$143.74 - $174.11 $662K - $802K
4.61K $747K
OXY
Occidental Petroleum Corp

Energy
14.4K
New
$49.91 - $63.73 $720K - $919K
14.4K $743K
ICE
Intercontinental Exchange, Inc.

Financial Services
4.57K
New
$136.93 - $162.81 $625K - $743K
4.57K $733K
RCI
Rogers Communications Inc

Communication Services
18.1K
New
$36.2 - $41.17 $654K - $744K
18.1K $726K
COST
Costco Wholesale Corp

Consumer Defensive
814
New
$801.83 - $917.05 $653K - $746K
814 $721K
HON
Honeywell International Inc

Industrials
3.47K
New
$196.73 - $220.21 $683K - $764K
3.47K $717K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
15.8K
New
$36.06 - $46.59 $569K - $735K
15.8K $714K
UDR
Udr, Inc.

Real Estate
15.7K
New
$39.96 - $47.13 $628K - $740K
15.7K $712K
KFRC
Kforce Inc

Industrials
11.3K
New
$59.4 - $70.22 $672K - $794K
11.3K $694K
UE
Urban Edge Properties

Real Estate
32.4K
New
$18.09 - $21.5 $587K - $697K
32.4K $693K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
88.9K
New
$7.24 - $8.77 $644K - $780K
88.9K $689K
ADC
Agree Realty Corp

Real Estate
9.07K
New
$61.47 - $76.71 $557K - $696K
9.07K $682K
RE
Everest Re Group LTD

Financial Services
1.8K
New
N/A
1.8K $668K
NTR
Nutrien Ltd.

Basic Materials
13.8K
New
$45.26 - $52.2 $626K - $723K
13.8K $665K
JLL
Jones Lang Lasalle Inc

Real Estate
2.46K
New
$198.7 - $272.0 $489K - $670K
2.46K $664K
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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