Mqs Management LLC Reduced Holdings in Q3 2024

Mqs Management LLC

  • $177 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
-6.49K
- 74.21%
$99.55 - $123.34 $646K - $800K
2.26K $273K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-22.3K
- 56.53%
$31.07 - $39.36 $692K - $877K
17.1K $626K
DLB
Dolby Laboratories, Inc.

Industrials
-6.68K
- 70.71%
$66.75 - $81.27 $446K - $543K
2.77K $211K
CDNS
Cadence Design Systems Inc

Technology
-1.42K
- 48.73%
$246.84 - $321.11 $351K - $456K
1.49K $404K
MRK
Merck & Co., Inc.

Healthcare
-3.57K
- 51.7%
$111.15 - $128.97 $396K - $460K
3.33K $378K
ASML
Asml Holding Nv

Technology
-341
- 40.4%
$749.82 - $1098.95 $256K - $375K
503 $419K
ABT
Abbott Laboratories

Healthcare
-3.82K
- 56.35%
$100.07 - $118.13 $383K - $452K
2.96K $337K
OVV
Ovintiv Inc.

Energy
-6.24K
- 44.99%
$37.0 - $48.89 $231K - $305K
7.63K $292K
CUZ
Cousins Properties Inc

Real Estate
-17.2K
- 71.54%
$22.4 - $30.21 $386K - $520K
6.85K $201K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-3.16K
- 38.09%
$104.47 - $116.17 $330K - $367K
5.14K $554K
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-3.81K
- 57.87%
$81.14 - $92.39 $309K - $352K
2.78K $246K
SFL
Sfl Corp Ltd.

Industrials
-19.5K
- 49.23%
$10.77 - $14.04 $210K - $273K
20.1K $232K
ESS
Essex Property Trust, Inc.

Real Estate
-1.13K
- 26.41%
$272.82 - $272.82 $309K - $309K
3.15K $860K
PPG
Ppg Industries Inc

Basic Materials
-2.36K
- 37.08%
$118.32 - $134.55 $280K - $318K
4.01K $531K
ALRM
Alarm.Com Holdings, Inc.

Technology
-3.13K
- 33.22%
$53.5 - $71.19 $167K - $223K
6.29K $343K
DRH
Diamond Rock Hospitality CO

Real Estate
-29.3K
- 51.47%
$7.76 - $9.1 $227K - $266K
27.6K $240K
ABC
Amerisourcebergen Corp

Healthcare
-1.26K
- 35.51%
N/A
2.29K $424K
TU
Telus Corp

Communication Services
-18.6K
- 33.51%
$14.91 - $17.03 $277K - $316K
36.8K $618K
HAL
Halliburton CO

Energy
-3.16K
- 12.09%
$27.81 - $36.44 $87.8K - $115K
23K $666K
MTDR
Matador Resources CO

Energy
-2.37K
- 30.41%
$47.4 - $65.22 $113K - $155K
5.43K $268K
NBIX
Neurocrine Biosciences Inc

Healthcare
-1.1K
- 38.41%
$114.58 - $153.15 $126K - $169K
1.77K $203K
AUB
Atlantic Union Bankshares Corp

Financial Services
-6.5K
- 52.21%
$32.43 - $41.89 $211K - $272K
5.95K $224K
DOW
Dow Inc.

Basic Materials
-3.68K
- 24.65%
$50.15 - $55.41 $184K - $204K
11.2K $613K
HXL
Hexcel Corp

Industrials
-2.55K
- 41.58%
$59.36 - $69.03 $151K - $176K
3.59K $221K
VALE
Vale S.A.

Basic Materials
-16.8K
- 21.82%
$9.9 - $11.8 $167K - $199K
60.3K $705K
WFC
Wells Fargo & Company

Financial Services
-2.15K
- 21.56%
$51.58 - $60.97 $111K - $131K
7.84K $442K
NVT
N Vent Electric PLC

Industrials
-1.4K
- 17.66%
$60.72 - $81.19 $84.9K - $114K
6.52K $457K
SEIC
Sei Investments CO

Financial Services
-2.91K
- 24.98%
$63.1 - $69.83 $184K - $203K
8.74K $604K
SON
Sonoco Products CO

Consumer Cyclical
-3.48K
- 28.32%
$48.33 - $56.57 $168K - $197K
8.81K $481K
USPH
U S Physical Therapy Inc

Healthcare
-1.14K
- 19.57%
$81.64 - $98.68 $92.9K - $112K
4.68K $396K
AINV
Apollo Investment Corp

Financial Services
-12.6K
- 33.2%
N/A
25.4K $282K
CACI
Caci International Inc

Technology
-313
- 27.19%
$427.76 - $427.76 $134K - $134K
838 $358K
HOLX
Hologic Inc

Healthcare
-2.14K
- 41.57%
$73.48 - $83.64 $157K - $179K
3.01K $245K
COF
Capital One Financial Corp

Financial Services
-1.16K
- 34.12%
$131.42 - $153.05 $153K - $178K
2.24K $335K
ING
Ing Groep Nv

Financial Services
-7.98K
- 34.65%
$16.55 - $18.66 $132K - $149K
15K $273K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-979
- 20.06%
$111.59 - $129.08 $109K - $126K
3.9K $463K
BP
Bp PLC

Energy
-1.38K
- 12.06%
$30.78 - $37.05 $42.6K - $51.3K
10.1K $316K
AME
Ametek Inc

Industrials
-643
- 16.74%
$152.74 - $176.01 $98.2K - $113K
3.2K $549K
AGCO
Agco Corp

Industrials
-919
- 19.65%
$84.99 - $103.52 $78.1K - $95.1K
3.76K $368K
SAIC
Science Applications International Corp

Technology
-1.03K
- 40.31%
$113.4 - $139.27 $117K - $143K
1.52K $211K
SNX
Td Synnex Corp

Technology
-853
- 25.24%
$109.37 - $122.34 $93.3K - $104K
2.53K $303K
PAX
Patria Investments LTD

Financial Services
-4.9K
- 19.63%
$10.79 - $13.11 $52.9K - $64.3K
20.1K $224K
ENPH
Enphase Energy, Inc.

Technology
-964
- 33.15%
$95.77 - $123.65 $92.3K - $119K
1.94K $219K
VVI
Viad Corp

Industrials
-2.18K
- 20.01%
$30.45 - $39.69 $66.4K - $86.5K
8.71K $312K
LXP
Lxp Industrial Trust

Real Estate
-11.1K
- 18.64%
$9.14 - $10.46 $101K - $116K
48.4K $485K
CBSH
Commerce Bancshares Inc

Financial Services
-1.45K
- 17.67%
$55.02 - $65.08 $79.8K - $94.4K
6.76K $401K
WDAY
Workday, Inc.

Technology
-326
- 24.08%
$207.75 - $264.68 $67.7K - $86.3K
1.03K $251K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-72
- 20.51%
$1015.62 - $1159.62 $73.1K - $83.5K
279 $321K
NRZ
New Residential Investment Corp.

Real Estate
-6.77K
- 34.85%
N/A
12.7K $91K
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
Track This Portfolio

Track Mqs Management LLC Portfolio

Follow Mqs Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mqs Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mqs Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email