Mqs Management LLC Reduced Holdings in Q3 2025

Mqs Management LLC

  • $171 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XOM
Exxon Mobil Corp

Energy
-8.69K
- 71.86%
$105.83 - $117.22 $919K - $1.02M
3.4K $384M
RIO
Rio Tinto PLC

Basic Materials
-15.9K
- 80.98%
$57.66 - $66.01 $918K - $1.05M
3.74K $247M
GWW
W.W. Grainger, Inc.

Industrials
-478
- 45.22%
$932.44 - $1059.49 $446K - $506K
579 $552M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.68K
- 66.75%
$291.67 - $316.99 $489K - $531K
835 $254M
PM
Philip Morris International Inc.

Consumer Defensive
-2.35K
- 53.93%
$157.77 - $183.27 $370K - $430K
2K $325M
CAG
Conagra Brands Inc.

Consumer Defensive
-20.3K
- 46.75%
$18.04 - $21.14 $367K - $430K
23.1K $424M
PH
Parker Hannifin Corp

Industrials
-693
- 64.17%
$697.13 - $769.67 $483K - $533K
387 $293M
FELE
Franklin Electric CO Inc

Industrials
-4.96K
- 61.53%
$89.51 - $99.6 $444K - $494K
3.1K $295M
ESAB
Esab Corp

Industrials
-3.32K
- 59.64%
$108.14 - $134.17 $359K - $445K
2.25K $251M
OXY
Occidental Petroleum Corp

Energy
-11.4K
- 49.08%
$42.54 - $48.1 $486K - $549K
11.9K $560M
RPM
Rpm International Inc

Basic Materials
-3.78K
- 56.53%
$110.07 - $128.23 $416K - $485K
2.91K $343M
MAA
Mid America Apartment Communities Inc.

Real Estate
-2.32K
- 28.09%
$138.38 - $153.2 $320K - $355K
5.93K $828M
Morgan Stanley Direct Lendin
-15.6K
- 52.59%
N/A
14.1K $227M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-7.58K
- 43.23%
$25.5 - $35.2 $193K - $267K
9.95K $254M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-3.89K
- 56.11%
$79.9 - $92.0 $311K - $358K
3.04K $243M
MTG
Mgic Investment Corp

Financial Services
-11.9K
- 37.29%
$25.06 - $28.92 $297K - $343K
19.9K $565M
AMP
Ameriprise Financial Inc

Financial Services
-512
- 43.69%
$486.13 - $544.55 $249K - $279K
660 $324M
ELS
Equity Lifestyle Properties Inc

Real Estate
-4.76K
- 50.46%
$58.43 - $62.12 $278K - $296K
4.67K $284M
UDR
Udr, Inc.

Real Estate
-4.72K
- 14.01%
$36.71 - $41.37 $173K - $195K
29K $1.08B
ESNT
Essent Group Ltd.

Financial Services
-4.92K
- 33.7%
$55.69 - $65.48 $274K - $322K
9.69K $616M
EMR
Emerson Electric CO

Industrials
-1.98K
- 41.74%
$128.6 - $149.63 $255K - $297K
2.77K $363M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-6.55K
- 22.1%
$29.41 - $32.05 $192K - $210K
23.1K $687M
CSL
Carlisle Companies Inc

Industrials
-586
- 41.12%
$327.52 - $435.11 $192K - $255K
839 $276M
INVH
Invitation Homes Inc.

Real Estate
-5.28K
- 22.67%
$28.9 - $32.78 $152K - $173K
18K $528M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-4.78K
- 43.55%
N/A
6.2K $331M
PSX
Phillips 66

Energy
-2.2K
- 52.43%
$118.37 - $139.46 $261K - $307K
2K $272M
PFG
Principal Financial Group Inc

Financial Services
-3.01K
- 36.43%
$75.53 - $82.95 $228K - $250K
5.26K $436M
CTSH
Cognizant Technology Solutions Corp

Technology
-1.51K
- 14.23%
$66.67 - $80.98 $101K - $123K
9.12K $612M
SEIC
Sei Investments CO

Financial Services
-1.9K
- 18.62%
$84.85 - $93.8 $162K - $179K
8.32K $706M
BR
Broadridge Financial Solutions, Inc.

Technology
-822
- 28.67%
$233.75 - $266.89 $192K - $219K
2.05K $487M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-4.39K
- 21.12%
$45.54 - $48.43 $200K - $213K
16.4K $764M
RY
Royal Bank Of Canada

Financial Services
-1.96K
- 37.09%
$128.46 - $148.6 $252K - $292K
3.33K $490M
COST
Costco Wholesale Corp

Consumer Defensive
-155
- 16.42%
$915.95 - $994.57 $142K - $154K
789 $730M
AIT
Applied Industrial Technologies Inc

Industrials
-1.03K
- 45.95%
$242.14 - $275.72 $249K - $283K
1.21K $315M
HESM
Hess Midstream LP

Energy
-3.94K
- 25.41%
$34.55 - $43.53 $136K - $171K
11.6K $399M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-4.71K
- 30.35%
$41.81 - $51.72 $197K - $244K
10.8K $452M
GIB
Cgi Inc

Technology
-547
- 6.48%
$88.14 - $106.19 $48.2K - $58.1K
7.9K $704M
BKH
Black Hills Corp

Utilities
-3.76K
- 39.25%
$55.87 - $61.62 $210K - $232K
5.82K $358M
SLRC
Slr Investment Corp.

Financial Services
-9.52K
- 34.71%
$15.27 - $16.8 $145K - $160K
17.9K $274M
AVT
Avnet Inc

Technology
-3.1K
- 37.82%
$49.46 - $56.3 $153K - $175K
5.1K $266M
DEO
Diageo PLC

Consumer Defensive
-1.4K
- 24.43%
$93.64 - $115.33 $131K - $161K
4.33K $413M
NBTB
Nbt Bancorp Inc

Financial Services
-3.94K
- 33.6%
$40.56 - $45.07 $160K - $178K
7.78K $325M
AZN
Astrazeneca PLC

Healthcare
-2.54K
- 47.09%
$68.72 - $82.11 $175K - $209K
2.86K $219M
GDDY
Go Daddy Inc.

Technology
-495
- 24.47%
$133.35 - $178.59 $66K - $88.4K
1.53K $209M
ZTS
Zoetis Inc.

Healthcare
-778
- 18.35%
$141.13 - $159.19 $110K - $124K
3.46K $507M
CGBD
Carlyle Secured Lending, Inc.

Financial Services
-8.67K
- 22.29%
$12.5 - $14.2 $108K - $123K
30.2K $378M
WSO
Watsco Inc

Industrials
-289
- 34.69%
$381.94 - $489.97 $110K - $142K
544 $220M
MTH
Meritage Homes Corp

Consumer Cyclical
-2.7K
- 24.27%
$67.34 - $82.83 $182K - $224K
8.43K $611M
IOSP
Innospec Inc.

Basic Materials
-1.36K
- 31.48%
$77.06 - $89.32 $105K - $121K
2.95K $228M
Activity Summary
Buys All Purchases 322 New Holdings 255 Increased Positions 67 Sells All Sells 82 Reductions 82 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