Mqs Management LLC Portfolio Holdings by Sector
Mqs Management LLC
- $173 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Specialty Industrial Machinery | Industrials
CR AME ITW NDSN ROP ITT WTS KAI 15 stocks |
$7,521
4.35% of portfolio
|
  12  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
NMFC STT BLK AMP FSK ARCC TSLX PFLT 13 stocks |
$5,995
3.47% of portfolio
|
  11  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES CPG COP OVV LPI APA CRGY CHRD 12 stocks |
$5,628
3.26% of portfolio
|
  10  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
NOW SAP WDAY ADSK GWRE INTU PRGS SSNC 14 stocks |
$3,885
2.25% of portfolio
|
  12  
|
  2  
|
  11  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
MU ADI AVGO VSH POWI MPWR SYNA MRVL 9 stocks |
$3,545
2.05% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
LNT CNP ETR DUK OGE WEC ED POR 10 stocks |
$3,404
1.97% of portfolio
|
  8  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
SBAC PCH EQIX RYN GLPI EPR UNIT 7 stocks |
$3,391
1.96% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
PPG FUL AXTA ASH SHW KWR ESI OEC 9 stocks |
$3,366
1.95% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
CATY WTFC NWBI WBS UCBI FBP WAFD EFSC 11 stocks |
$3,151
1.82% of portfolio
|
  8  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
JNJ NVS AZN BIIB LLY GILD 6 stocks |
$3,144
1.82% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN PHM KBH LGIH 4 stocks |
$3,074
1.78% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
REG ADC KRG O SKT ROIC KIM 7 stocks |
$2,970
1.72% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP WAB CNI 3 stocks |
$2,851
1.65% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR GMS TREX FBHS MAS 5 stocks |
$2,719
1.57% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ACGL BRK-B HIG 3 stocks |
$2,610
1.51% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG CCK BERY SON REYN SLGN 6 stocks |
$2,560
1.48% of portfolio
|
  3  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
ACN SAIC CTSH JKHY INFY 5 stocks |
$2,528
1.46% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD PZZA SBUX DIN JACK YUMC 6 stocks |
$2,518
1.46% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
SNN ABT MDT PODD IART 5 stocks |
$2,493
1.44% of portfolio
|
  5  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
UDR AIRC ELS AIV 4 stocks |
$2,479
1.43% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
RCI T CMCSA IDCC TU 5 stocks |
$2,368
1.37% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RLJ SHO RHP 3 stocks |
$2,341
1.35% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
KHC JJSF SJM LW SMPL INGR HAIN 7 stocks |
$2,277
1.32% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT VRSN SNPS CHKP ADBE ALTR 6 stocks |
$2,266
1.31% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
HGV RRR BYD CZR MLCO 5 stocks |
$2,022
1.17% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
MA COF CACC BBDC 4 stocks |
$1,989
1.15% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE MTRN 3 stocks |
$1,909
1.1% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
HAL BKR LBRT HLX OII DRQ PUMP 7 stocks |
$1,904
1.1% of portfolio
|
  5  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC COHU VECO KLIC 4 stocks |
$1,899
1.1% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX CVE EQNR EC 4 stocks |
$1,838
1.06% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX ADNT APTV MGA 4 stocks |
$1,792
1.04% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
LH MEDP PKI DHR RDNT 5 stocks |
$1,785
1.03% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG COTY HELE 3 stocks |
$1,767
1.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG NVGS GLNG DHT INSW 5 stocks |
$1,728
1.0% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS FA UNF GPN 4 stocks |
$1,667
0.96% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WCN RSG SRCL 3 stocks |
$1,650
0.95% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
GL CNO BHF 3 stocks |
$1,616
0.94% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS GXO JBHT HUBG 4 stocks |
$1,574
0.91% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SF MS DFIN 3 stocks |
$1,564
0.9% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
TDY GRMN ST TRMB KEYS 5 stocks |
$1,563
0.9% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
KMT SWK TTC ROLL 4 stocks |
$1,546
0.89% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FERG MSM FAST 3 stocks |
$1,499
0.87% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
SNDR HTLD KNX SAIA 4 stocks |
$1,456
0.84% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI SR NWN 4 stocks |
$1,424
0.82% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ 1 stocks |
$1,418
0.82% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
AEIS ENR HUBB PLUG 4 stocks |
$1,403
0.81% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EGP STAG PSA 4 stocks |
$1,402
0.81% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO KDP KOF 3 stocks |
$1,399
0.81% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI PAYX KFY ZIP 4 stocks |
$1,386
0.8% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE HUN MEOH 3 stocks |
$1,361
0.79% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
HLT H 2 stocks |
$1,355
0.78% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
BWXT AIR CDRE BA 4 stocks |
$1,342
0.78% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK GSL SFL NAT 4 stocks |
$1,318
0.76% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS ASTL 3 stocks |
$1,298
0.75% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
TD WFC RY 3 stocks |
$1,277
0.74% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
AGCO DE ALG 3 stocks |
$1,233
0.71% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM BTI 2 stocks |
$1,180
0.68% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$1,161
0.67% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC GOLD 2 stocks |
$1,157
0.67% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CNC 2 stocks |
$1,130
0.65% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
APG NVEE KBR 3 stocks |
$1,126
0.65% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT SEAS 2 stocks |
$1,121
0.65% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI AAT BNL ESRT 4 stocks |
$1,110
0.64% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO PARR 2 stocks |
$1,098
0.64% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
EHC ACHC ENSG 3 stocks |
$1,089
0.63% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC CAH MCK 3 stocks |
$1,078
0.62% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
ALL THG HMN 3 stocks |
$1,062
0.61% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST 1 stocks |
$1,038
0.6% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS ZWS 2 stocks |
$1,035
0.6% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
LFUS PLXS OLED 3 stocks |
$1,034
0.6% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
MUSA ODP ORLY ARKO 4 stocks |
$1,014
0.59% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TPX AMWD LEG 3 stocks |
$1,013
0.59% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX INCY JAZZ 3 stocks |
$1,010
0.58% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
NBIX ZTS 2 stocks |
$993
0.57% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST 1 stocks |
$932
0.54% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
PFGC SYY 2 stocks |
$894
0.52% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CBOE 2 stocks |
$874
0.51% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO IE 2 stocks |
$830
0.48% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
ICFI VRSK 2 stocks |
$820
0.47% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SHOO NKE 2 stocks |
$798
0.46% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX 1 stocks |
$783
0.45% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TM 1 stocks |
$778
0.45% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON 1 stocks |
$741
0.43% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS NTR 2 stocks |
$737
0.43% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
DEA BXP PGRE 3 stocks |
$728
0.42% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE NWE 2 stocks |
$713
0.41% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL SBRA 2 stocks |
$674
0.39% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL 1 stocks |
$672
0.39% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC BCC 2 stocks |
$656
0.38% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
$647
0.37% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$620
0.36% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
Z CARG GENI 3 stocks |
$599
0.35% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
COLM UAA 2 stocks |
$565
0.33% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$550
0.32% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG 1 stocks |
$532
0.31% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
NYT 1 stocks |
$527
0.3% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$517
0.3% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD 1 stocks |
$497
0.29% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ABG CARS 2 stocks |
$495
0.29% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
STWD CMTG RWT 3 stocks |
$446
0.26% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$420
0.24% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONY 1 stocks |
$408
0.24% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN RNW 2 stocks |
$399
0.23% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
R CTOS 2 stocks |
$377
0.22% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
SJW 1 stocks |
$337
0.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AON 1 stocks |
$330
0.19% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
AGRO 1 stocks |
$306
0.18% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$295
0.17% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS 1 stocks |
$281
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN 2 stocks |
$280
0.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
MMSI 1 stocks |
$267
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$267
0.15% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO 1 stocks |
$259
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
VIAV 1 stocks |
$251
0.15% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR 1 stocks |
$248
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE 1 stocks |
$243
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
NTAP 1 stocks |
$238
0.14% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
HQY 1 stocks |
$234
0.14% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$208
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$201
0.12% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CENX 1 stocks |
$167
0.1% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
COUR 1 stocks |
$161
0.09% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT 1 stocks |
$112
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|