Mqs Management LLC Reduced Holdings in Q2 2025

Mqs Management LLC

  • $181 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FCPT
Four Corners Property Trust, Inc.

Real Estate
-26.5K
- 57.19%
$26.06 - $28.7 $692K - $762K
19.9K $535M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-2.64K
- 73.01%
$212.1 - $244.27 $560K - $644K
975 $213M
ALLE
Allegion PLC

Industrials
-4.84K
- 75.0%
$118.52 - $145.64 $574K - $705K
1.61K $233M
PKG
Packaging Corp Of America

Consumer Cyclical
-2.18K
- 60.55%
$175.97 - $201.36 $383K - $438K
1.42K $267M
Veralto Corp
-4.55K
- 60.62%
N/A
2.96K $299M
AMAT
Applied Materials Inc

Technology
-3.43K
- 62.6%
$126.95 - $183.52 $435K - $629K
2.05K $375M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-2.21K
- 66.0%
$175.61 - $208.95 $387K - $461K
1.14K $237M
PTC
Ptc Inc.

Technology
-2.5K
- 63.86%
$136.74 - $173.24 $342K - $434K
1.42K $244M
HLMN
Hillman Solutions Corp.

Industrials
-35.7K
- 60.73%
$6.66 - $8.99 $238K - $321K
23.1K $165M
PLD
Prologis, Inc.

Real Estate
-2.61K
- 32.5%
$89.76 - $112.34 $235K - $294K
5.43K $571M
TCBK
Trico Bancshares

Financial Services
-8.04K
- 59.31%
$35.9 - $41.52 $288K - $334K
5.51K $223M
BAP
Credicorp LTD

Financial Services
-1.89K
- 66.97%
$169.89 - $223.9 $321K - $423K
932 $208M
VMC
Vulcan Materials CO

Basic Materials
-1.6K
- 42.55%
$226.49 - $276.01 $363K - $443K
2.17K $565M
MAR
Marriott International Inc

Consumer Cyclical
-1.41K
- 59.46%
$211.12 - $274.14 $299K - $388K
964 $263M
CLH
Clean Harbors Inc

Industrials
-1.78K
- 49.24%
$182.1 - $233.5 $325K - $417K
1.84K $425M
BKR
Baker Hughes CO

Energy
-4.81K
- 27.23%
$35.0 - $44.92 $168K - $216K
12.8K $492M
NMFC
New Mountain Finance Corp

Financial Services
-24.7K
- 53.28%
$9.11 - $11.09 $225K - $274K
21.6K $228M
SU
Suncor Energy Inc

Energy
-6.6K
- 36.47%
$31.54 - $41.04 $208K - $271K
11.5K $431M
LCII
Lci Industries

Consumer Cyclical
-3.24K
- 43.49%
$75.07 - $92.4 $243K - $300K
4.21K $384M
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.95K
- 39.58%
$126.62 - $154.26 $247K - $301K
2.98K $380M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-5.43K
- 57.06%
$54.6 - $70.83 $296K - $385K
4.09K $289M
CLX
Clorox CO

Consumer Defensive
-1.25K
- 35.32%
$118.01 - $148.69 $147K - $185K
2.28K $274M
TROW
Price T Rowe Group Inc

Financial Services
-2.75K
- 50.56%
$80.27 - $98.06 $221K - $270K
2.69K $259M
LMT
Lockheed Martin Corp

Industrials
-578
- 28.71%
$430.82 - $486.45 $249K - $281K
1.44K $665M
GNTX
Gentex Corp

Consumer Cyclical
-8.76K
- 33.09%
$20.83 - $23.52 $183K - $206K
17.7K $390M
RLI
Rli Corp

Financial Services
-2.37K
- 37.14%
$71.27 - $80.82 $169K - $191K
4.01K $289M
NVGS
Navigator Holdings Ltd.

Energy
-18.5K
- 35.87%
$10.92 - $14.77 $202K - $273K
33.1K $468M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-3.12K
- 52.17%
$72.42 - $87.18 $226K - $272K
2.86K $247M
PSA
Public Storage

Real Estate
-611
- 11.82%
$266.31 - $309.77 $163K - $189K
4.56K $1.34B
IEX
Idex Corp

Industrials
-1.11K
- 44.61%
$160.66 - $191.29 $178K - $211K
1.37K $241M
LOW
Lowes Companies Inc

Consumer Cyclical
-757
- 22.01%
$210.83 - $235.28 $160K - $178K
2.68K $595M
CCAP
Crescent Capital Bdc, Inc.

Financial Services
-6.05K
- 15.97%
$14.1 - $17.13 $85.2K - $104K
31.8K $448M
IQV
Iqvia Holdings Inc.

Healthcare
-841
- 23.94%
$137.0 - $174.37 $115K - $147K
2.67K $421M
FDUS
Fidus Investment Corp

Financial Services
-9.31K
- 20.28%
$17.32 - $20.65 $161K - $192K
36.6K $739M
COP
Conocophillips

Energy
-516
- 5.57%
$82.66 - $106.1 $42.7K - $54.7K
8.75K $785M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-5.07K
- 34.54%
$26.94 - $34.72 $137K - $176K
9.61K $303M
HD
Home Depot, Inc.

Consumer Cyclical
-499
- 19.67%
$335.24 - $380.78 $167K - $190K
2.04K $747M
MSCI
Msci Inc.

Financial Services
-328
- 43.62%
$506.56 - $576.74 $166K - $189K
424 $245M
PDS
Precision Drilling Corp

Energy
-3.93K
- 43.61%
$38.04 - $51.55 $149K - $202K
5.08K $240M
HOPE
Hope Bancorp Inc

Financial Services
-15.9K
- 54.67%
$9.11 - $10.84 $145K - $173K
13.2K $142M
POOL
Pool Corp

Industrials
-375
- 24.56%
$285.0 - $325.66 $107K - $122K
1.15K $336M
ADI
Analog Devices Inc

Technology
-917
- 48.88%
$164.6 - $238.02 $151K - $218K
959 $228M
MHO
M/I Homes, Inc.

Consumer Cyclical
-1.21K
- 20.12%
$103.9 - $115.72 $125K - $140K
4.79K $537M
BMO
Bank Of Montreal

Financial Services
-2.01K
- 35.23%
$87.54 - $110.63 $176K - $222K
3.69K $408M
ALRM
Alarm.Com Holdings, Inc.

Technology
-2.45K
- 28.88%
$49.34 - $60.68 $121K - $149K
6.04K $342M
MA
Mastercard Inc

Financial Services
-254
- 23.67%
$479.92 - $590.74 $122K - $150K
819 $460M
SLRC
Slr Investment Corp.

Financial Services
-6.39K
- 18.9%
$14.19 - $17.01 $90.7K - $109K
27.4K $443M
VLO
Valero Energy Corp

Energy
-1.05K
- 15.09%
$104.69 - $141.77 $110K - $149K
5.91K $794M
THG
Hanover Insurance Group, Inc.

Financial Services
-660
- 30.11%
$150.66 - $178.04 $99.4K - $118K
1.53K $260M
Activity Summary
Buys All Purchases 364 New Holdings 281 Increased Positions 83 Sells All Sells 78 Reductions 78 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