Mqs Management LLC New Holdings in Q3 2024

Mqs Management LLC

  • $177 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ADM
Archer Daniels Midland CO

Consumer Defensive
5.9K
New
$57.96 - $65.72 $342K - $388K
5.9K $352K
OHI
Omega Healthcare Investors Inc

Real Estate
8.63K
New
$33.55 - $41.29 $290K - $356K
8.63K $351K
NOMD
Nomad Foods LTD

Consumer Defensive
18.4K
New
$16.33 - $19.78 $300K - $364K
18.4K $350K
KIM
Kimco Realty Corp

Real Estate
15K
New
$19.24 - $24.06 $288K - $360K
15K $347K
ELS
Equity Lifestyle Properties Inc

Real Estate
4.85K
New
$63.6 - $76.23 $308K - $369K
4.85K $345K
MTX
Minerals Technologies Inc

Basic Materials
4.44K
New
$69.64 - $88.9 $309K - $395K
4.44K $343K
LANC
Lancaster Colony Corp

Consumer Defensive
1.95K
New
$167.65 - $198.49 $326K - $386K
1.95K $343K
WSO
Watsco Inc

Industrials
699
New
$448.73 - $519.89 $314K - $363K
699 $343K
MHK
Mohawk Industries Inc

Consumer Cyclical
2.12K
New
$108.83 - $162.7 $231K - $345K
2.12K $341K
AFG
American Financial Group Inc

Financial Services
2.49K
New
$119.65 - $137.03 $297K - $341K
2.49K $334K
NABL
N Able, Inc.

Technology
25.3K
New
$12.29 - $15.06 $310K - $380K
25.3K $329K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
4.87K
New
$58.35 - $66.29 $284K - $323K
4.87K $322K
BAC
Bank Of America Corp

Financial Services
8.12K
New
$36.65 - $44.13 $298K - $358K
8.12K $322K
VNT
Vontier Corp

Technology
9.54K
New
$31.95 - $41.39 $305K - $395K
9.54K $321K
YELP
Yelp Inc

Communication Services
9.06K
New
$33.02 - $37.77 $299K - $342K
9.06K $317K
CADE
Cadence Bank

Financial Services
9.91K
New
$27.64 - $33.58 $274K - $333K
9.91K $315K
GNL
Global Net Lease, Inc.

Real Estate
37.4K
New
$7.3 - $8.96 $273K - $335K
37.4K $315K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
5.95K
New
N/A
5.95K $312K
MGPI
Mgp Ingredients Inc

Consumer Defensive
3.7K
New
$69.79 - $91.87 $258K - $340K
3.7K $307K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
3.92K
New
$70.42 - $80.82 $276K - $316K
3.92K $305K
CPRT
Copart Inc

Consumer Cyclical
5.81K
New
$49.19 - $55.54 $286K - $322K
5.81K $304K
AWK
American Water Works Company, Inc.

Utilities
2.06K
New
$127.76 - $149.9 $263K - $309K
2.06K $301K
BLD
Top Build Corp

Industrials
733
New
$360.4 - $479.09 $264K - $351K
733 $298K
WTRG
Essential Utilities, Inc.

Utilities
7.68K
New
$36.74 - $41.49 $282K - $319K
7.68K $296K
NTAP
Net App, Inc.

Technology
2.39K
New
$114.18 - $134.62 $273K - $321K
2.39K $294K
CLBT
Cellebrite Di Ltd.

Technology
17.5K
New
$11.61 - $17.52 $203K - $306K
17.5K $294K
ASH
Ashland Global Holdings Inc

Basic Materials
3.37K
New
$81.74 - $97.42 $275K - $328K
3.37K $292K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
6.59K
New
$37.97 - $47.45 $250K - $313K
6.59K $290K
CPB
Campbell Soup CO

Consumer Defensive
5.92K
New
$45.01 - $51.89 $267K - $307K
5.92K $289K
FLR
Fluor Corp

Industrials
6.06K
New
$43.22 - $50.26 $262K - $305K
6.06K $289K
WIX
Wix.Com Ltd.

Technology
1.73K
New
$147.93 - $171.74 $255K - $296K
1.73K $288K
WPP
Wpp PLC

Communication Services
5.59K
New
$43.23 - $52.12 $242K - $291K
5.59K $286K
SKX
Skechers Usa Inc

Consumer Cyclical
4.26K
New
$59.45 - $70.15 $253K - $299K
4.26K $285K
HEI
Heico Corp

Industrials
1.09K
New
$220.59 - $267.96 $240K - $291K
1.09K $284K
ALKT
Alkami Technology, Inc.

Technology
9.02K
New
$28.87 - $34.1 $260K - $308K
9.02K $284K
STNG
Scorpio Tankers Inc.

Energy
3.98K
New
$66.41 - $81.58 $264K - $325K
3.98K $283K
TROW
Price T Rowe Group Inc

Financial Services
2.59K
New
$101.71 - $120.75 $264K - $313K
2.59K $282K
ADNT
Adient PLC

Consumer Cyclical
12.3K
New
$19.9 - $25.76 $245K - $317K
12.3K $278K
BHF
Brighthouse Financial, Inc.

Financial Services
6.16K
New
$40.78 - $50.66 $251K - $312K
6.16K $277K
UCBI
United Community Banks Inc

Financial Services
9.45K
New
$24.56 - $31.51 $232K - $298K
9.45K $276K
ORCL
Oracle Corp

Technology
1.63K
New
$125.9 - $170.35 $205K - $277K
1.63K $276K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
3.67K
New
$67.99 - $80.84 $250K - $297K
3.67K $268K
UBS
Ubs Group Ag

Financial Services
8.65K
New
$27.97 - $31.42 $242K - $272K
8.65K $267K
HTGC
Hercules Capital, Inc.

Financial Services
13.6K
New
$17.71 - $21.67 $241K - $295K
13.6K $267K
TXN
Texas Instruments Inc

Technology
1.36K
New
$194.6 - $194.6 $264K - $264K
1.36K $264K
CGNX
Cognex Corp

Technology
6.52K
New
$36.85 - $52.91 $240K - $345K
6.52K $263K
T
At&T Inc.

Communication Services
11.9K
New
$18.21 - $22.28 $216K - $264K
11.9K $261K
CFG
Citizens Financial Group Inc

Financial Services
6.36K
New
$35.24 - $43.24 $224K - $275K
6.36K $261K
PR
Permian Resources Corporation

Energy
19.2K
New
$12.9 - $16.79 $248K - $323K
19.2K $261K
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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