Mqs Management LLC New Holdings in Q1 2025

Mqs Management LLC

  • $174 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KIM
Kimco Realty Corp

Real Estate
32.1K
New
$20.15 - $23.42 $648K - $753K
32.1K $683M
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
57.8K
New
$11.63 - $13.3 $672K - $769K
57.8K $672M
NEE
Nextera Energy Inc

Utilities
9.42K
New
$66.96 - $76.16 $631K - $717K
9.42K $668M
LCII
Lci Industries

Consumer Cyclical
7.46K
New
$87.4 - $110.52 $652K - $824K
7.46K $652M
MSGS
Madison Square Garden Sports Corp.

Communication Services
3.34K
New
$185.75 - $223.33 $621K - $746K
3.34K $651M
TOL
Toll Brothers, Inc.

Consumer Cyclical
6.15K
New
$103.02 - $140.69 $633K - $865K
6.15K $649M
MET
Metlife Inc

Financial Services
8.08K
New
$77.7 - $87.0 $628K - $703K
8.08K $649M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
37.9K
New
$16.82 - $20.0 $637K - $757K
37.9K $648M
RS
Reliance Steel & Aluminum CO

Basic Materials
2.24K
New
$266.61 - $302.66 $598K - $679K
2.24K $648M
EXR
Extra Space Storage Inc.

Real Estate
4.33K
New
$143.8 - $161.28 $622K - $698K
4.33K $643M
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.61K
New
$168.84 - $202.89 $610K - $733K
3.61K $635M
ROST
Ross Stores, Inc.

Consumer Cyclical
4.93K
New
$123.3 - $154.95 $608K - $764K
4.93K $630M
GS
Goldman Sachs Group Inc

Financial Services
1.15K
New
$524.81 - $672.19 $603K - $772K
1.15K $628M
BALL
Ball Corp

Consumer Cyclical
12K
New
$49.04 - $56.53 $588K - $678K
12K $625M
CSV
Carriage Services Inc

Consumer Cyclical
16K
New
$37.15 - $42.2 $595K - $676K
16K $621M
IQV
Iqvia Holdings Inc.

Healthcare
3.51K
New
$176.3 - $209.96 $619K - $738K
3.51K $619M
GNTX
Gentex Corp

Consumer Cyclical
26.5K
New
$23.3 - $28.48 $617K - $754K
26.5K $617M
BBDC
Barings Bdc, Inc.

Financial Services
64.6K
New
$9.36 - $10.78 $605K - $697K
64.6K $617M
GIB
Cgi Inc

Technology
6.09K
New
$98.12 - $122.43 $597K - $745K
6.09K $608M
PTC
Ptc Inc.

Technology
3.92K
New
$153.3 - $193.48 $601K - $759K
3.92K $608M
PFE
Pfizer Inc

Healthcare
23.8K
New
$25.01 - $27.13 $595K - $645K
23.8K $602M
SEIC
Sei Investments CO

Financial Services
7.68K
New
$72.08 - $86.58 $554K - $665K
7.68K $596M
SSNC
Ss&C Technologies Holdings Inc

Technology
7.12K
New
$74.75 - $89.13 $533K - $635K
7.12K $595M
MTG
Mgic Investment Corp

Financial Services
24K
New
$22.56 - $25.71 $540K - $616K
24K $594M
IT
Gartner Inc

Technology
1.41K
New
$418.25 - $548.38 $591K - $775K
1.41K $594M
GIL
Gildan Activewear Inc.

Consumer Cyclical
13.4K
New
$44.19 - $55.09 $592K - $738K
13.4K $592M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
3.55K
New
$165.25 - $224.62 $587K - $798K
3.55K $590M
KFRC
Kforce Inc

Industrials
12K
New
$48.42 - $56.93 $583K - $686K
12K $589M
MGA
Magna International Inc

Consumer Cyclical
17.3K
New
$33.99 - $41.85 $589K - $725K
17.3K $589M
MA
Mastercard Inc

Financial Services
1.07K
New
$504.67 - $576.31 $542K - $618K
1.07K $588M
WELL
Welltower Inc.

Real Estate
3.82K
New
$124.05 - $156.86 $474K - $600K
3.82K $586M
VRSK
Verisk Analytics, Inc.

Industrials
1.95K
New
$268.63 - $301.33 $522K - $586K
1.95K $579M
NI
Nisource Inc.

Utilities
14.4K
New
$35.57 - $41.23 $512K - $594K
14.4K $578M
JPM
Jpmorgan Chase & CO

Financial Services
2.33K
New
$225.19 - $279.95 $525K - $653K
2.33K $572M
SLRC
Slr Investment Corp.

Financial Services
33.8K
New
$16.18 - $17.82 $547K - $603K
33.8K $570M
MAR
Marriott International Inc

Consumer Cyclical
2.38K
New
$237.01 - $304.45 $564K - $724K
2.38K $566M
LVS
Las Vegas Sands Corp

Consumer Cyclical
14.6K
New
$38.18 - $50.93 $557K - $743K
14.6K $564M
SF
Stifel Financial Corp

Financial Services
5.98K
New
$91.62 - $117.6 $548K - $703K
5.98K $563M
NWSA
News Corp

Communication Services
20.7K
New
$26.29 - $30.49 $543K - $630K
20.7K $563M
STZ
Constellation Brands, Inc.

Consumer Defensive
3.04K
New
$161.05 - $222.93 $489K - $677K
3.04K $557M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
6.35K
New
$73.71 - $87.55 $468K - $556K
6.35K $553M
PRU
Prudential Financial Inc

Financial Services
4.95K
New
$105.04 - $122.33 $520K - $605K
4.95K $552M
NRZ
New Residential Investment Corp.

Real Estate
48.1K
New
N/A
48.1K $550M
PPG
Ppg Industries Inc

Basic Materials
5.03K
New
$107.44 - $124.29 $540K - $625K
5.03K $550M
BMO
Bank Of Montreal

Financial Services
5.7K
New
$94.92 - $104.14 $541K - $594K
5.7K $544M
FFBC
First Financial Bancorp

Financial Services
21.7K
New
$24.25 - $29.06 $527K - $631K
21.7K $543M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
60K
New
$8.92 - $11.7 $535K - $702K
60K $542M
TCBK
Trico Bancshares

Financial Services
13.6K
New
$39.87 - $45.12 $540K - $611K
13.6K $542M
MAIN
Main Street Capital Corp

Financial Services
9.53K
New
$54.71 - $63.1 $521K - $601K
9.53K $539M
Activity Summary
Buys All Purchases 402 New Holdings 395 Increased Positions 7 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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