Mqs Management LLC Portfolio Holdings by Sector
Mqs Management LLC
- $171 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Banks—Regional | Financial Services
HBAN KEY VLY FRME WSFS WTFC BHLB OSBC 32 stocks |
$14.1 Million
8.52% of portfolio
|
28
|
4
|
22
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
PFLT ARCC STT BXSL AMG SEIC APAM PFG 18 stocks |
$8.17 Million
4.95% of portfolio
|
11
|
7
|
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PPL ED PNW AEP PEG CNP OGE PCG 8 stocks |
$4.62 Million
2.8% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
UDR CPT MAA INVH IRT AMH ELS 7 stocks |
$4.5 Million
2.73% of portfolio
|
3
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DOV ROP ETN AME EMR GTES GGG FELE 10 stocks |
$4.49 Million
2.72% of portfolio
|
5
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB RLI AXS PGR L MKL CINF CNA 8 stocks |
$4.38 Million
2.66% of portfolio
|
7
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
NVR CCS MTH TMHC TPH GRBK LEN 7 stocks |
$4.3 Million
2.6% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM FCPT ADC REG SKT 5 stocks |
$4.17 Million
2.53% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
GIB CTSH BR SAIC JKHY CDW EXLS EPAM 9 stocks |
$3.42 Million
2.07% of portfolio
|
6
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
DVN EOG OXY CTRA CNQ AR PR 7 stocks |
$3.41 Million
2.06% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
FUL SHW CBT RPM SXT AVNT ECL AXTA 10 stocks |
$3.17 Million
1.92% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
ALRM DSGX PCTY BSY DT CRM INTU TYL 11 stocks |
$3.06 Million
1.86% of portfolio
|
10
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG EXR EGP CUBE REXR 5 stocks |
$2.99 Million
1.81% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
GD TXT WWD HEI BA 5 stocks |
$2.78 Million
1.69% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
TD RY CM BAC BCS MUFG 6 stocks |
$2.76 Million
1.67% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
DOX NLOK NTCT FFIV BOX GDDY CCCS 7 stocks |
$2.53 Million
1.53% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
ORCC MA FCFS ALLY 4 stocks |
$2.36 Million
1.43% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
EPRT VICI ALEX GOOD GNL ESRT 6 stocks |
$2.22 Million
1.35% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA RCI TMUS IDCC RBBN 5 stocks |
$2.2 Million
1.34% of portfolio
|
5
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM ADI NXPI SLAB POWI 5 stocks |
$2.11 Million
1.28% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
AWI FBHS LII CSL TREX TT 6 stocks |
$2.11 Million
1.28% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
LTC SBRA CTRE GEO 4 stocks |
$2.09 Million
1.26% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
APLE RHP RLJ 3 stocks |
$2.05 Million
1.24% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BIIB BMY GILD AMGN MRK AZN 6 stocks |
$1.99 Million
1.21% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
CAG MKC SMPL LANC INGR FLO 6 stocks |
$1.9 Million
1.15% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK BSX EW ITGR 4 stocks |
$1.82 Million
1.1% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ACGL BRK-B SLF AIG 4 stocks |
$1.78 Million
1.08% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
ESNT MTG NMIH FNF 4 stocks |
$1.74 Million
1.05% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DHT HESM GLNG LPG TNP 5 stocks |
$1.69 Million
1.02% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC VVV PSX 3 stocks |
$1.68 Million
1.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CCEP KDP KOF 4 stocks |
$1.62 Million
0.98% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL CHD KMB 3 stocks |
$1.6 Million
0.97% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
LYV NXST FOX CNK DIS 5 stocks |
$1.59 Million
0.96% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB DNOW RES PUMP 4 stocks |
$1.58 Million
0.96% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
LSTR UPS EXPD JBHT 4 stocks |
$1.48 Million
0.9% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
SNDR ODFL KNX 3 stocks |
$1.48 Million
0.9% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT WH 2 stocks |
$1.46 Million
0.88% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI SBAC LAMR 3 stocks |
$1.42 Million
0.86% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
MTZ EME TTEK 3 stocks |
$1.37 Million
0.83% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
HGV GDEN VAC MGM 4 stocks |
$1.37 Million
0.83% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SNX CNXN SCSC AVT ARW 5 stocks |
$1.36 Million
0.82% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
CAH MCK HSIC 3 stocks |
$1.33 Million
0.81% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM 2 stocks |
$1.28 Million
0.78% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
NAT SBLK SFL 3 stocks |
$1.27 Million
0.77% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR 2 stocks |
$1.24 Million
0.75% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
CUZ DEI 2 stocks |
$1.24 Million
0.75% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO ZBRA CIEN 3 stocks |
$1.18 Million
0.71% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN SUPN 3 stocks |
$1.17 Million
0.71% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
TRMB GRMN 2 stocks |
$1.15 Million
0.7% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AON MMC 2 stocks |
$1.13 Million
0.68% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
DLB CTAS ABM 3 stocks |
$1.1 Million
0.66% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
CSV BFAM 2 stocks |
$1.1 Million
0.66% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW AIT WSO 3 stocks |
$1.09 Million
0.66% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
WTRG AWK CWT 3 stocks |
$1.07 Million
0.65% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN LEA DORM 3 stocks |
$1.06 Million
0.64% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ 2 stocks |
$1.01 Million
0.61% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL ABNB BKNG 3 stocks |
$1.01 Million
0.61% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
EHC PNTG OPCH 3 stocks |
$999,003
0.61% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
KLAC COHU 2 stocks |
$992,190
0.6% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST DG 2 stocks |
$985,700
0.6% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP BBSI 2 stocks |
$977,766
0.59% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ LADR PMT CMTG 4 stocks |
$960,796
0.58% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
BHE FLEX LFUS 3 stocks |
$902,255
0.55% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC TSCO 2 stocks |
$883,118
0.54% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
RPRX BMRN CPRX BCRX 4 stocks |
$882,566
0.53% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE REAX 2 stocks |
$876,383
0.53% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP RIO 2 stocks |
$874,546
0.53% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
AVA BKH 2 stocks |
$856,676
0.52% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII THO 2 stocks |
$797,171
0.48% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS FSS ERII 3 stocks |
$766,997
0.46% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS GGB 2 stocks |
$763,051
0.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON VMI 2 stocks |
$754,405
0.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI ESAB WOR 3 stocks |
$743,717
0.45% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$736,834
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK ASTE CNHI 3 stocks |
$731,616
0.44% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI PM 2 stocks |
$714,391
0.43% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
DPZ MCD 2 stocks |
$699,704
0.42% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN 1 stocks |
$675,599
0.41% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MC SCHW 2 stocks |
$671,591
0.41% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
ROLL LECO HLMN 3 stocks |
$662,086
0.4% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$624,326
0.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
BCC 1 stocks |
$589,565
0.36% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META PINS 2 stocks |
$541,731
0.33% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
DOLE CALM 2 stocks |
$534,461
0.32% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ATR 1 stocks |
$517,799
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
MSA 1 stocks |
$510,188
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SWX 1 stocks |
$504,980
0.31% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC CRSR 2 stocks |
$502,431
0.3% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS 1 stocks |
$480,135
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR 1 stocks |
$433,716
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
WPM 1 stocks |
$422,420
0.26% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$412,926
0.25% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$409,317
0.25% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE 1 stocks |
$378,472
0.23% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
RL 1 stocks |
$344,602
0.21% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG 1 stocks |
$335,646
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL 1 stocks |
$331,512
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA 1 stocks |
$308,640
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$293,716
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$285,053
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
SKYW 1 stocks |
$241,086
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$238,301
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK 1 stocks |
$236,168
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
MAT 1 stocks |
$218,268
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
SXC 1 stocks |
$215,571
0.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$212,390
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
CHEF 1 stocks |
$203,338
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA 1 stocks |
$201,373
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN 1 stocks |
$171,536
0.1% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GNW 1 stocks |
$117,195
0.07% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|