Mqs Management LLC Portfolio Holdings by Sector
Mqs Management LLC
- $177 Million
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Oil & Gas E&P | Energy
COP EOG CTRA OXY FANG DVN CNQ CHRD 13 stocks |
$7,026
3.97% of portfolio
|
11
|
2
|
9
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
DCI CR FELE XYL AME ROP ETN DOV 9 stocks |
$5,265
2.98% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
FE DUK OGE PCG PNW IDA PEG AEP 9 stocks |
$4,950
2.8% of portfolio
|
8
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
FITB ONB FNB PB CBSH CADE UCBI CFG 14 stocks |
$4,497
2.54% of portfolio
|
12
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BXSL TSLX SEIC TRIN AINV TROW HTGC VRTS 11 stocks |
$4,179
2.36% of portfolio
|
8
|
3
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
SSNC CDNS INTU ALRM PDFS ALKT WDAY DDOG 15 stocks |
$3,767
2.13% of portfolio
|
12
|
3
|
10
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH ESS UDR INVH ELS NXRT 6 stocks |
$3,723
2.1% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN KBH TMHC TPH 4 stocks |
$3,460
1.96% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL PPG WLK AXTA MTX ASH ESI OEC 8 stocks |
$3,111
1.76% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FRT UE ADC KIM NTST 5 stocks |
$3,109
1.76% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB COTY NWL 5 stocks |
$3,029
1.71% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
RY WFC HSBC TD BAC ING UBS 7 stocks |
$2,985
1.69% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
TMUS RCI TU T VOD 5 stocks |
$2,982
1.69% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
YUM DRI WEN QSR DPZ TXRH ARCO 7 stocks |
$2,852
1.61% of portfolio
|
7
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC POST NOMD LANC CPB HRL 7 stocks |
$2,707
1.53% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP KOF CCEP 4 stocks |
$2,695
1.52% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
AZN BIIB PFE MRK AMGN OGN 6 stocks |
$2,660
1.5% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNPS CLBT WIX ORCL RDWR ADBE PANW ATEN 10 stocks |
$2,656
1.5% of portfolio
|
9
|
1
|
9
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
PCAR OSK CNHI CMCO AGCO 5 stocks |
$2,645
1.49% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
SEE BALL SON GPK SLGN 5 stocks |
$2,631
1.49% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PLYA VAC MTN RRR MGM 5 stocks |
$2,552
1.44% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT PCH IRM FPI 4 stocks |
$2,464
1.39% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO PBF PSX VVV DK PARR CLNE 7 stocks |
$2,386
1.35% of portfolio
|
7
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI BECN WMS LII BXC JELD 6 stocks |
$2,361
1.33% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV MKL AFG KMPR 5 stocks |
$2,320
1.31% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS EVR SCHW JEF 4 stocks |
$2,306
1.3% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
ACN CACI NABL ASGN SAIC 5 stocks |
$2,264
1.28% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
PAG KAR SAH CPRT KMX CARS 6 stocks |
$2,253
1.27% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
FTV GRMN MKSI TRMB VNT CGNX 6 stocks |
$2,196
1.24% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE STAG LXP 3 stocks |
$2,072
1.17% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CNI 2 stocks |
$2,033
1.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NXPI LASR TXN MRVL QRVO FORM 6 stocks |
$2,016
1.14% of portfolio
|
6
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
REGN VRTX NVO JAZZ 4 stocks |
$2,011
1.14% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
PRU PRI BHF PUK LNC CNO 6 stocks |
$1,951
1.1% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX ALV ADNT THRM DAN AXL GT 7 stocks |
$1,929
1.09% of portfolio
|
7
|
- |
7
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS VVI ABM DLB 4 stocks |
$1,833
1.04% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
AEM RGLD 2 stocks |
$1,827
1.03% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
HII TXT HEI RTX HXL KTOS 6 stocks |
$1,810
1.02% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN CWST 2 stocks |
$1,775
1.0% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG EQH ACGL 3 stocks |
$1,726
0.98% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
LRCX ASML COHU VECO 4 stocks |
$1,693
0.96% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
BRO AJG 2 stocks |
$1,623
0.92% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
LECO TKR KMT 3 stocks |
$1,582
0.89% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI NHI 3 stocks |
$1,527
0.86% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MDU VMI 3 stocks |
$1,501
0.85% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
APG NVEE BLD FLR 4 stocks |
$1,485
0.84% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL NOV XPRO MRC 4 stocks |
$1,478
0.84% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ MGPI NAPA 3 stocks |
$1,382
0.78% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE NFG BP 3 stocks |
$1,375
0.78% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC CX 3 stocks |
$1,323
0.75% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER RCII HRI HEES 4 stocks |
$1,318
0.74% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK PEB DRH SVC 4 stocks |
$1,307
0.74% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
KFRC PAYX 2 stocks |
$1,291
0.73% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
CWT AWK WTRG SJW 4 stocks |
$1,245
0.7% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT 2 stocks |
$1,212
0.68% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI GNL ESRT 3 stocks |
$1,209
0.68% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
HUBG GXO EXPD 3 stocks |
$1,188
0.67% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$1,163
0.66% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE KRC CUZ PGRE HPP 5 stocks |
$1,146
0.65% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
ZBH ABT EW 3 stocks |
$1,135
0.64% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
AEIS NVT 2 stocks |
$1,120
0.63% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
DHT LNG STNG 3 stocks |
$1,105
0.62% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
ICE NDAQ 2 stocks |
$1,090
0.62% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW MEOH BAK 3 stocks |
$1,089
0.62% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST TJX 2 stocks |
$1,086
0.61% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
ELV HUM CVS 3 stocks |
$1,073
0.61% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO REZI 2 stocks |
$1,035
0.58% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
WGO 1 stocks |
$1,025
0.58% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
PBH ITCI NBIX 3 stocks |
$1,023
0.58% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V COF 2 stocks |
$994
0.56% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK 2 stocks |
$989
0.56% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
GNK SFL NAT 3 stocks |
$923
0.52% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NWSA NXST 2 stocks |
$899
0.51% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$893
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
COLM PVH 2 stocks |
$876
0.5% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY BBWI CASY ARKO 4 stocks |
$866
0.49% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
USPH THC UHS 3 stocks |
$847
0.48% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ABC MCK 2 stocks |
$815
0.46% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT WSO 2 stocks |
$810
0.46% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$800
0.45% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
RACE F 2 stocks |
$800
0.45% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META YELP 2 stocks |
$792
0.45% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT SNX 2 stocks |
$779
0.44% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ICLR DGX 2 stocks |
$730
0.41% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
VALE 1 stocks |
$705
0.4% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
IHG WH 2 stocks |
$704
0.4% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
FMX BUD 2 stocks |
$691
0.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX BAH 2 stocks |
$684
0.39% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
NTR 1 stocks |
$665
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL 1 stocks |
$664
0.38% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG HOLX 2 stocks |
$656
0.37% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
MSI NOK 2 stocks |
$650
0.37% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$626
0.35% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP 1 stocks |
$585
0.33% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$584
0.33% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE GGB 2 stocks |
$548
0.31% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY 1 stocks |
$522
0.3% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
ABNB SABR 2 stocks |
$487
0.28% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LADR AGNC NRZ 3 stocks |
$411
0.23% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
SR 1 stocks |
$353
0.2% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM 1 stocks |
$352
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$341
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Publishing | Communication Services
NYT 1 stocks |
$320
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM 1 stocks |
$314
0.18% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
SEAS 1 stocks |
$312
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY 1 stocks |
$303
0.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
NTAP 1 stocks |
$294
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
WPP 1 stocks |
$286
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SKX 1 stocks |
$285
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
LFUS 1 stocks |
$260
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CSTM 1 stocks |
$252
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI 1 stocks |
$239
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL 1 stocks |
$222
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH 1 stocks |
$219
0.12% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PRVA 1 stocks |
$216
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
MCW 1 stocks |
$212
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
NWE 1 stocks |
$211
0.12% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
VLRS 1 stocks |
$108
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|