Mqs Management LLC New Holdings in Q1 2025

Mqs Management LLC

  • $174 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SMPL
Simply Good Foods CO

Consumer Defensive
7.38K
New
$32.98 - $39.5 $243K - $292K
7.38K $255M
SNV
Synovus Financial Corp

Financial Services
5.44K
New
$43.7 - $56.87 $238K - $309K
5.44K $254M
NKE
Nike, Inc.

Consumer Cyclical
3.99K
New
$63.29 - $81.72 $253K - $326K
3.99K $254M
NLOK
Norton Life Lock Inc.

Technology
9.54K
New
N/A
9.54K $253M
BWXT
Bwx Technologies, Inc.

Industrials
2.56K
New
$96.59 - $128.46 $247K - $329K
2.56K $252M
CINF
Cincinnati Financial Corp

Financial Services
1.71K
New
$133.67 - $147.81 $228K - $252K
1.71K $252M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
13.2K
New
$18.53 - $29.07 $244K - $383K
13.2K $249M
WIX
Wix.Com Ltd.

Technology
1.52K
New
$163.38 - $246.76 $249K - $376K
1.52K $249M
FNF
Fidelity National Financial, Inc.

Financial Services
3.8K
New
$54.25 - $65.27 $206K - $248K
3.8K $247M
NMIH
Nmi Holdings, Inc.

Financial Services
6.85K
New
$34.46 - $39.13 $236K - $268K
6.85K $247M
BIIB
Biogen Inc.

Healthcare
1.79K
New
$133.43 - $153.27 $238K - $274K
1.79K $245M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
9.49K
New
$25.31 - $30.02 $240K - $285K
9.49K $244M
SSB
South State Corp

Financial Services
2.63K
New
$89.4 - $108.33 $235K - $285K
2.63K $244M
LII
Lennox International Inc

Industrials
434
New
$553.05 - $666.93 $240K - $289K
434 $243M
PRI
Primerica, Inc.

Financial Services
855
New
$271.41 - $296.43 $232K - $253K
855 $243M
BXSL
Blackstone Secured Lending Fund

Financial Services
7.47K
New
$31.3 - $34.5 $234K - $258K
7.47K $242M
NFLX
Netflix Inc

Communication Services
259
New
$828.4 - $1058.6 $215K - $274K
259 $242M
HTLD
Heartland Express Inc

Industrials
25.9K
New
$9.2 - $11.92 $238K - $308K
25.9K $238M
EQR
Equity Residential

Real Estate
3.32K
New
$66.98 - $75.02 $222K - $249K
3.32K $237M
INCY
Incyte Corp

Healthcare
3.92K
New
$60.0 - $75.26 $235K - $295K
3.92K $237M
FLS
Flowserve Corp

Industrials
4.81K
New
$46.47 - $64.75 $223K - $311K
4.81K $235M
AON
Aon PLC

Financial Services
586
New
$348.44 - $409.32 $204K - $240K
586 $234M
CMC
Commercial Metals CO

Basic Materials
5.08K
New
$43.22 - $53.05 $219K - $269K
5.08K $234M
AFL
Aflac Inc

Financial Services
2.09K
New
$100.99 - $111.19 $211K - $232K
2.09K $232M
PGR
Progressive Corp

Financial Services
818
New
$235.61 - $291.22 $193K - $238K
818 $232M
NXPI
Nxp Semiconductors N.V.

Technology
1.21K
New
$189.99 - $245.86 $230K - $298K
1.21K $230M
RGA
Reinsurance Group Of America Inc

Financial Services
1.17K
New
$186.01 - $231.1 $217K - $270K
1.17K $230M
INN
Summit Hotel Properties, Inc.

Real Estate
42.3K
New
$5.4 - $6.84 $229K - $290K
42.3K $229M
BLDR
Builders First Source, Inc.

Industrials
1.83K
New
$122.8 - $173.51 $224K - $317K
1.83K $228M
USB
Us Bancorp \De\

Financial Services
5.4K
New
$40.92 - $50.9 $221K - $275K
5.4K $228M
MCO
Moodys Corp

Financial Services
489
New
$437.8 - $527.48 $214K - $258K
489 $228M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
3.79K
New
$58.09 - $67.05 $220K - $254K
3.79K $228M
BOX
Box Inc

Technology
7.32K
New
$30.22 - $35.39 $221K - $259K
7.32K $226M
DHR
Danaher Corp

Healthcare
1.1K
New
$201.62 - $250.59 $222K - $275K
1.1K $225M
IPAR
Inter Parfums Inc

Consumer Defensive
1.97K
New
$113.87 - $144.54 $224K - $285K
1.97K $224M
APLE
Apple Hospitality Reit, Inc.

Real Estate
17.4K
New
$12.87 - $15.85 $223K - $275K
17.4K $224M
EE
Excelerate Energy, Inc.

Utilities
7.8K
New
$27.92 - $32.38 $218K - $252K
7.8K $224M
Gladstone Capital Corp
8.13K
New
N/A
8.13K $223M
PAYX
Paychex Inc

Industrials
1.44K
New
$136.06 - $154.52 $196K - $223K
1.44K $222M
ENR
Energizer Holdings, Inc.

Industrials
7.39K
New
$29.28 - $35.79 $216K - $265K
7.39K $221M
ARCB
Arcbest Corp

Industrials
3.11K
New
$70.58 - $101.93 $220K - $317K
3.11K $220M
UCBI
United Community Banks Inc

Financial Services
7.78K
New
N/A
7.78K $219M
THC
Tenet Healthcare Corp

Healthcare
1.62K
New
$119.51 - $144.98 $193K - $235K
1.62K $218M
IDXX
Idexx Laboratories Inc

Healthcare
509
New
$406.29 - $469.04 $207K - $239K
509 $214M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
6.23K
New
$30.38 - $34.94 $189K - $218K
6.23K $213M
HLX
Helix Energy Solutions Group Inc

Energy
25.6K
New
$7.76 - $9.68 $199K - $248K
25.6K $213M
MTRN
Materion Corp

Basic Materials
2.59K
New
$81.6 - $104.14 $212K - $270K
2.59K $212M
PRVA
Privia Health Group, Inc.

Healthcare
9.37K
New
$19.64 - $25.69 $184K - $241K
9.37K $210M
MMI
Marcus & Millichap, Inc.

Real Estate
6.1K
New
$33.94 - $39.48 $207K - $241K
6.1K $210M
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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