The Analysis of MQS Management LLC's Holdings & P&L


Currently, MQS Management LLC holds 366 types of securities in its portfolio with a total value $148.0M. In the most recent quarter, they have increased their positions in COP (+8.2K shares, valued at $1.1M), WCN (+6.3K shares, valued at $1.0M), ARCC (+50.8K shares, valued at $915.1K); decreased their positions in VMC (-4.0K shares, valued at $1.1M), BHP (-11.5K shares, valued at $839.5K), N/A (-2.4K shares, valued at $824.4K); initiated new positions in COP (+8.2K shares, valued at $1.1M), WCN (+6.3K shares, valued at $1.0M), ARCC (+50.8K shares, valued at $915.1K).


1M P&L
+1.2M+0.81%
3M P&L
-3.4M-2.30%
HY P&L
+9.1M+6.63%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Banks - Regional11.3M
8.1%
2Utilities - Regulated Electric5.6M
4.0%
3Asset Management5.3M
3.8%

Top Industries by Stock Count

1Banks - Regional28 stocks
8.1%
2Asset Management14 stocks
4.1%
3Utilities - Regulated Electric13 stocks
3.8%
Stock Holdings
ADP
AUTOMATIC DATA PROCESSING IN
50.86%
Shares5.9K
Event2026-03-31
Filed2026-04-23
MPC
MARATHON PETE CORP
-37.15%
Shares4.8K
Event2026-03-31
Filed2026-04-23
COP
CONOCOPHILLIPS
New
Shares8.2K
Event2026-03-31
Filed2026-04-23
BHP
BHP BILLITON LIMITED
-43.86%
Shares14.8K
Event2026-03-31
Filed2026-04-23
CVX
CHEVRON CORPORATION
-9.53%
Shares5.1K
Event2026-03-31
Filed2026-04-23
WCN
WASTE CONNECTIONS INC
New
Shares6.3K
Event2026-03-31
Filed2026-04-23
COST
COSTCO WHOLESALE CORPORATION
-5.07%
Shares992
Event2026-03-31
Filed2026-04-23
STAG
STAG INDUSTRIAL INC
94.35%
Shares26.8K
Event2026-03-31
Filed2026-04-23
SYK
STRYKER CORPORATION
22.37%
Shares2.9K
Event2026-03-31
Filed2026-04-23
CVE
CENOVUS ENERGY INC
-8.11%
Shares36.3K
Event2026-03-31
Filed2026-04-23
ARCC
ARES CAPITAL CORP
New
Shares50.8K
Event2026-03-31
Filed2026-04-23
RHP
RYMAN HOSPITALITY PPTYS INC
New
Shares9.9K
Event2026-03-31
Filed2026-04-23
NTR
NUTRIEN LTD
New
Shares12.0K
Event2026-03-31
Filed2026-04-23
PNC
PNC FINL SVCS GROUP INC
New
Shares4.3K
Event2026-03-31
Filed2026-04-23
PG
PROCTER & GAMBLE CO
-20.94%
Shares6.1K
Event2026-03-31
Filed2026-04-23
IMO
IMPERIAL OIL LTD
16.22%
Shares6.7K
Event2026-03-31
Filed2026-04-23
UDR
UDR INC
New
Shares25.4K
Event2026-03-31
Filed2026-04-23
MEDTRONIC PLC
MEDTRONIC PLC
42.01%
Shares9.7K
Event2026-03-31
Filed2026-04-23
NVDA
NVIDIA CORPORATION
10.24%
Shares4.8K
Event2026-03-31
Filed2026-04-23
DIS
DISNEY WALT CO
81.39%
Shares8.5K
Event2026-03-31
Filed2026-04-23
AEE
AMEREN CORP
New
Shares7.4K
Event2026-03-31
Filed2026-04-23
HOMB
HOME BANCSHARES INC
215.26%
Shares29.6K
Event2026-03-31
Filed2026-04-23
HD
HOME DEPOT INC
4.66%
Shares2.4K
Event2026-03-31
Filed2026-04-23
NI
NISOURCE INC
61.10%
Shares16.7K
Event2026-03-31
Filed2026-04-23
DHR
DANAHER CORP DEL
New
Shares4.1K
Event2026-03-31
Filed2026-04-23
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-1.04%
Shares1.6K
Event2026-03-31
Filed2026-04-23
CENCORA INC
CENCORA INC
2.08%
Shares2.5K
Event2026-03-31
Filed2026-04-23
BUD
ANHEUSER BUSCH INBEV SA NV
106.59%
Shares11.1K
Event2026-03-31
Filed2026-04-23
MNST
MONSTER BEVERAGE CORP NEW
New
Shares10.6K
Event2026-03-31
Filed2026-04-23
EQR
EQUITY RESIDENTIAL
-47.64%
Shares12.9K
Event2026-03-31
Filed2026-04-23
RY
ROYAL BK CDA
New
Shares4.6K
Event2026-03-31
Filed2026-04-23
BNS
BANK NOVA SCOTIA B C
New
Shares10.6K
Event2026-03-31
Filed2026-04-23
HCA
HCA HEALTHCARE INC
48.26%
Shares1.5K
Event2026-03-31
Filed2026-04-23
BRX
BRIXMOR PPTY GROUP INC
-26.24%
Shares25.1K
Event2026-03-31
Filed2026-04-23
MTDR
MATADOR RES CO
New
Shares11.4K
Event2026-03-31
Filed2026-04-23
PEG
PUBLIC SVC ENTERPRISE GROUP
New
Shares8.7K
Event2026-03-31
Filed2026-04-23
O
REALTY INCOME CORP
New
Shares11.5K
Event2026-03-31
Filed2026-04-23
WMT
WALMART INC
New
Shares5.6K
Event2026-03-31
Filed2026-04-23
LNT
ALLIANT ENERGY CORP
New
Shares9.7K
Event2026-03-31
Filed2026-04-23
HIG
HARTFORD INSURANCE GROUP INC
New
Shares5.1K
Event2026-03-31
Filed2026-04-23
PDS
PRECISION DRILLING CORP
New
Shares7.0K
Event2026-03-31
Filed2026-04-23
UFPI
UFP INDUSTRIES INC
40.63%
Shares7.5K
Event2026-03-31
Filed2026-04-23
BUNGE GLOBAL SA
BUNGE GLOBAL SA
New
Shares5.4K
Event2026-03-31
Filed2026-04-23
LDOS
LEIDOS HOLDINGS INC
73.23%
Shares4.3K
Event2026-03-31
Filed2026-04-23
OGS
ONE GAS INC
New
Shares7.8K
Event2026-03-31
Filed2026-04-23
DTE
DTE ENERGY CO
-0.59%
Shares4.6K
Event2026-03-31
Filed2026-04-23
ITW
ILLINOIS TOOL WKS INC
New
Shares2.5K
Event2026-03-31
Filed2026-04-23
SPG
SIMON PPTY GROUP INC NEW
New
Shares3.5K
Event2026-03-31
Filed2026-04-23
MAS
MASCO CORP
51.76%
Shares10.7K
Event2026-03-31
Filed2026-04-23
INGR
INGREDION INC
New
Shares5.7K
Event2026-03-31
Filed2026-04-23
ECL
ECOLAB INC
New
Shares2.4K
Event2026-03-31
Filed2026-04-23
MKL
MARKEL GROUP INC
New
Shares335
Event2026-03-31
Filed2026-04-23
BANR
BANNER CORP
New
Shares10.4K
Event2026-03-31
Filed2026-04-23
VLTO
VERALTO CORP
New
Shares7.1K
Event2026-03-31
Filed2026-04-23
VMI
VALMONT INDS INC
54.06%
Shares1.6K
Event2026-03-31
Filed2026-04-23
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
New
Shares10.0K
Event2026-03-31
Filed2026-04-23
WTS
WATTS WATER TECHNOLOGIES INC
New
Shares2.1K
Event2026-03-31
Filed2026-04-23
CHRD
CHORD ENERGY CORPORATION
New
Shares4.3K
Event2026-03-31
Filed2026-04-23
FEDERAL RLTY INVT TR NEW
FEDERAL RLTY INVT TR NEW
New
Shares5.7K
Event2026-03-31
Filed2026-04-23
NOV
NOV INC
New
Shares32.3K
Event2026-03-31
Filed2026-04-23
FCF
FIRST COMWLTH FINL CORP PA
1.36%
Shares34.4K
Event2026-03-31
Filed2026-04-23
CPT
CAMDEN PPTY TR
New
Shares6.2K
Event2026-03-31
Filed2026-04-23
FDUS
FIDUS INVT CORP
-21.56%
Shares34.6K
Event2026-03-31
Filed2026-04-23
NXPI
NXP SEMICONDUCTORS N V
-2.71%
Shares3.0K
Event2026-03-31
Filed2026-04-23
RPM
RPM INTL INC
32.15%
Shares5.9K
Event2026-03-31
Filed2026-04-23
GRBK
GREEN BRICK PARTNERS INC
New
Shares9.1K
Event2026-03-31
Filed2026-04-23
HTH
HILLTOP HLDGS INC
2.19%
Shares16.5K
Event2026-03-31
Filed2026-04-23
PH
PARKER-HANNIFIN CORP
New
Shares653
Event2026-03-31
Filed2026-04-23
DTM
DT MIDSTREAM INC
New
Shares4.3K
Event2026-03-31
Filed2026-04-23
BFST
BUSINESS FIRST BANCSHARES IN
New
Shares21.4K
Event2026-03-31
Filed2026-04-23
RS
RELIANCE INC
New
Shares1.9K
Event2026-03-31
Filed2026-04-23
TXRH
TEXAS ROADHOUSE INC
157.84%
Shares3.5K
Event2026-03-31
Filed2026-04-23
ESNT
ESSENT GROUP LTD
-3.79%
Shares9.7K
Event2026-03-31
Filed2026-04-23
DOX
AMDOCS LTD
New
Shares8.7K
Event2026-03-31
Filed2026-04-23
AMH
AMERICAN HOMES 4 RENT
New
Shares19.7K
Event2026-03-31
Filed2026-04-23
CTRE
CARETRUST REIT INC
26.35%
Shares15.0K
Event2026-03-31
Filed2026-04-23
NUE
NUCOR CORP
New
Shares3.2K
Event2026-03-31
Filed2026-04-23
SSD
SIMPSON MFG INC
-21.79%
Shares3.2K
Event2026-03-31
Filed2026-04-23
ADI
ANALOG DEVICES INC
New
Shares1.7K
Event2026-03-31
Filed2026-04-23
FBK
FB FINL CORP
New
Shares10.5K
Event2026-03-31
Filed2026-04-23
MCD
MCDONALDS CORP
New
Shares1.8K
Event2026-03-31
Filed2026-04-23
TJX
TJX COS INC NEW
New
Shares3.4K
Event2026-03-31
Filed2026-04-23
FDX
FEDEX CORP
69.72%
Shares1.5K
Event2026-03-31
Filed2026-04-23
SEIC
SEI INVTS CO
-21.41%
Shares6.8K
Event2026-03-31
Filed2026-04-23
TCBK
TRICO BANCSHARES
New
Shares11.2K
Event2026-03-31
Filed2026-04-23
TNL
TRAVEL PLUS LEISURE CO
New
Shares7.6K
Event2026-03-31
Filed2026-04-23
ARW
ARROW ELECTRS INC
New
Shares3.6K
Event2026-03-31
Filed2026-04-23
EPR
EPR PPTYS
New
Shares10.4K
Event2026-03-31
Filed2026-04-23
AKR
ACADIA RLTY TR
New
Shares27.1K
Event2026-03-31
Filed2026-04-23
AIT
APPLIED INDL TECHNOLOGIES IN
New
Shares1.9K
Event2026-03-31
Filed2026-04-23
ISRG
INTUITIVE SURGICAL INC
New
Shares1.1K
Event2026-03-31
Filed2026-04-23
AFL
AFLAC INC
23.71%
Shares4.7K
Event2026-03-31
Filed2026-04-23
MLM
MARTIN MARIETTA MATLS INC
New
Shares869
Event2026-03-31
Filed2026-04-23
LMT
LOCKHEED MARTIN CORP
New
Shares846
Event2026-03-31
Filed2026-04-23
MSFT
MICROSOFT CORP
New
Shares1.4K
Event2026-03-31
Filed2026-04-23
SJM
SMUCKER J M CO
New
Shares5.3K
Event2026-03-31
Filed2026-04-23
PBR
PETROLEO BRASILEIRO S A
44.92%
Shares24.3K
Event2026-03-31
Filed2026-04-23
SLGN
SILGAN HLDGS INC
New
Shares12.8K
Event2026-03-31
Filed2026-04-23
AXP
AMERICAN EXPRESS CO
-33.32%
Shares1.6K
Event2026-03-31
Filed2026-04-23
MUR
MURPHY OIL CORP
New
Shares11.9K
Event2026-03-31
Filed2026-04-23
CBSH
COMMERCE BANCSHARES INC
New
Shares10.0K
Event2026-03-31
Filed2026-04-23
WY
WEYERHAEUSER CO
New
Shares20.1K
Event2026-03-31
Filed2026-04-23
PR
PERMIAN RESOURCES CORP
New
Shares23.0K
Event2026-03-31
Filed2026-04-23
ONB
OLD NATL BANCORP IND
New
Shares22.2K
Event2026-03-31
Filed2026-04-23
TOWN
TOWNEBANK PORTSMOUTH VA
119.76%
Shares14.5K
Event2026-03-31
Filed2026-04-23
TD
TORONTO DOMINION BK ONT
New
Shares5.2K
Event2026-03-31
Filed2026-04-23
HTGC
HERCULES CAPITAL INC
-15.86%
Shares32.5K
Event2026-03-31
Filed2026-04-23
ALLE
ALLEGION PLC
21.35%
Shares3.3K
Event2026-03-31
Filed2026-04-23
PAG
PENSKE AUTOMOTIVE GRP INC
36.30%
Shares3.2K
Event2026-03-31
Filed2026-04-23
VODAFONE GROUP PLC
VODAFONE GROUP PLC
New
Shares31.5K
Event2026-03-31
Filed2026-04-23
SWX
SOUTHWEST GAS HLDGS INC
23.21%
Shares5.4K
Event2026-03-31
Filed2026-04-23
INDB
INDEPENDENT BK CORP MASS
New
Shares6.3K
Event2026-03-31
Filed2026-04-23
LEN
LENNAR CORP
New
Shares5.4K
Event2026-03-31
Filed2026-04-23
SU
SUNCOR ENERGY INC NEW
New
Shares7.0K
Event2026-03-31
Filed2026-04-23
INCY
INCYTE CORP
68.35%
Shares4.9K
Event2026-03-31
Filed2026-04-23
LAMR
LAMAR ADVERTISING CO
83.75%
Shares3.6K
Event2026-03-31
Filed2026-04-23
WPC
WP CAREY INC
63.45%
Shares6.7K
Event2026-03-31
Filed2026-04-23
AMT
AMERICAN TOWER CORP
-16.33%
Shares2.6K
Event2026-03-31
Filed2026-04-23
NTRS
NORTHERN TR CORP
New
Shares3.2K
Event2026-03-31
Filed2026-04-23
CMC
COMMERCIAL METALS CO
143.40%
Shares7.3K
Event2026-03-31
Filed2026-04-23
FRONTLINE PLC
FRONTLINE PLC
-43.84%
Shares12.7K
Event2026-03-31
Filed2026-04-23
NKE
NIKE INC
New
Shares8.4K
Event2026-03-31
Filed2026-04-23
NVR
NVR INC
-42.74%
Shares67
Event2026-03-31
Filed2026-04-23
UCB
UNITED CMNTY BKS BLAIRSVLE G
21.79%
Shares13.9K
Event2026-03-31
Filed2026-04-23
SRE
SEMPRA
New
Shares4.5K
Event2026-03-31
Filed2026-04-23
WERN
WERNER ENTERPRISES INC
New
Shares14.8K
Event2026-03-31
Filed2026-04-23
REXR
REXFORD INDL RLTY INC
56.00%
Shares13.3K
Event2026-03-31
Filed2026-04-23
TNK
TEEKAY TANKERS LTD
-33.30%
Shares5.9K
Event2026-03-31
Filed2026-04-23
APG
API GROUP CORP
New
Shares10.7K
Event2026-03-31
Filed2026-04-23
AZO
AUTOZONE INC
New
Shares128
Event2026-03-31
Filed2026-04-23
CUBE
CUBESMART
-9.50%
Shares11.7K
Event2026-03-31
Filed2026-04-23
DCI
DONALDSON INC
-16.28%
Shares5.0K
Event2026-03-31
Filed2026-04-23
DE
DEERE & CO
New
Shares753
Event2026-03-31
Filed2026-04-23
AN
AUTONATION INC
28.72%
Shares2.2K
Event2026-03-31
Filed2026-04-23
GENERAL DYNAMICS CORP
GENERAL DYNAMICS CORP
-66.17%
Shares1.2K
Event2026-03-31
Filed2026-04-23
BAC
BANK AMERICA CORP
10.07%
Shares8.5K
Event2026-03-31
Filed2026-04-23
RF
REGIONS FINANCIAL CORP NEW
New
Shares15.8K
Event2026-03-31
Filed2026-04-23
NVGS
NAVIGATOR HLDGS LTD
New
Shares21.3K
Event2026-03-31
Filed2026-04-23
ROL
ROLLINS INC
-26.07%
Shares7.7K
Event2026-03-31
Filed2026-04-23
AEP
AMERICAN ELEC PWR CO INC
New
Shares3.1K
Event2026-03-31
Filed2026-04-23
NDSN
NORDSON CORP
-51.35%
Shares1.5K
Event2026-03-31
Filed2026-04-23
REPX
RILEY EXPLORATION PERMIAN IN
New
Shares11.0K
Event2026-03-31
Filed2026-04-23
IEX
IDEX CORP
New
Shares2.1K
Event2026-03-31
Filed2026-04-23
AOS
SMITH A O CORP
-7.89%
Shares6.0K
Event2026-03-31
Filed2026-04-23
CVS
CVS HEALTH CORP
51.83%
Shares5.5K
Event2026-03-31
Filed2026-04-23
JKHY
HENRY JACK & ASSOC INC
New
Shares2.5K
Event2026-03-31
Filed2026-04-23
TMHC
TAYLOR MORRISON HOME CORP
-50.25%
Shares6.8K
Event2026-03-31
Filed2026-04-23
VNT
VONTIER CORPORATION
New
Shares11.1K
Event2026-03-31
Filed2026-04-23
OTIS
OTIS WORLDWIDE CORP
4.15%
Shares5.1K
Event2026-03-31
Filed2026-04-23
ABBV
ABBVIE INC
-39.08%
Shares1.8K
Event2026-03-31
Filed2026-04-23
TM
TOYOTA MOTOR CORP
New
Shares1.9K
Event2026-03-31
Filed2026-04-23
ABCB
AMERIS BANCORP
-4.53%
Shares5.0K
Event2026-03-31
Filed2026-04-23
BBDC
BARINGS BDC INC
New
Shares47.2K
Event2026-03-31
Filed2026-04-23
DT
DYNATRACE INC
6.46%
Shares10.4K
Event2026-03-31
Filed2026-04-23
HP
HELMERICH & PAYNE INC
New
Shares10.6K
Event2026-03-31
Filed2026-04-23
AVY
AVERY DENNISON CORP
New
Shares2.2K
Event2026-03-31
Filed2026-04-23
LNN
LINDSAY CORP
New
Shares3.2K
Event2026-03-31
Filed2026-04-23
STWD
STARWOOD PPTY TR INC
18.74%
Shares21.6K
Event2026-03-31
Filed2026-04-23
SSNC
SS&C TECH HLDGS
New
Shares5.5K
Event2026-03-31
Filed2026-04-23
BROADCOM INC
BROADCOM INC
26.55%
Shares1.2K
Event2026-03-31
Filed2026-04-23
WTW
WILLIS TOWERS WATSON PLC LTD
New
Shares1.3K
Event2026-03-31
Filed2026-04-23
AAPL
APPLE INC
New
Shares1.4K
Event2026-03-31
Filed2026-04-23
CHKP
CHECK POINT SOFTWARE TECH LT
32.18%
Shares2.6K
Event2026-03-31
Filed2026-04-23
IBCP
INDEPENDENT BK CORP MICH
New
Shares10.9K
Event2026-03-31
Filed2026-04-23
PANW
PALO ALTO NETWORKS INC
New
Shares2.3K
Event2026-03-31
Filed2026-04-23
EASTERLY GOVT PPTYS INC
EASTERLY GOVT PPTYS INC
New
Shares16.8K
Event2026-03-31
Filed2026-04-23
F
FORD MTR CO
New
Shares31.1K
Event2026-03-31
Filed2026-04-23
SIGI
SELECTIVE INS GROUP INC
New
Shares4.8K
Event2026-03-31
Filed2026-04-23
SYY
SYSCO CORP
-37.33%
Shares5.0K
Event2026-03-31
Filed2026-04-23
POR
PORTLAND GEN ELEC CO
New
Shares6.8K
Event2026-03-31
Filed2026-04-23
CASY
CASEYS GEN STORES INC
-19.04%
Shares489
Event2026-03-31
Filed2026-04-23
NNN
NNN REIT INC
-67.73%
Shares8.5K
Event2026-03-31
Filed2026-04-23
OGE
OGE ENERGY CORP
-62.99%
Shares7.4K
Event2026-03-31
Filed2026-04-23
DEO
DIAGEO PLC
-3.64%
Shares4.8K
Event2026-03-31
Filed2026-04-23
KAR
OPENLANE INC
New
Shares12.2K
Event2026-03-31
Filed2026-04-23
CPK
CHESAPEAKE UTILS CORP
New
Shares2.8K
Event2026-03-31
Filed2026-04-23
CBT
CABOT CORP
New
Shares4.7K
Event2026-03-31
Filed2026-04-23
DRI
DARDEN RESTAURANTS INC
-8.47%
Shares1.8K
Event2026-03-31
Filed2026-04-23
CBRE
CBRE GROUP INC
New
Shares2.6K
Event2026-03-31
Filed2026-04-23
CALUMET INC
CALUMET INC
New
Shares9.6K
Event2026-03-31
Filed2026-04-23
AYI
ACUITY INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-23
PAAS
PAN AMERN SILVER CORP
New
Shares6.2K
Event2026-03-31
Filed2026-04-23
FANG
DIAMONDBACK ENERGY INC
New
Shares1.7K
Event2026-03-31
Filed2026-04-23
DOW
DOW HLDGS INC
New
Shares7.9K
Event2026-03-31
Filed2026-04-23
MGA
MAGNA INTL INC
New
Shares5.9K
Event2026-03-31
Filed2026-04-23
PFGC
PERFORMANCE FOOD GROUP CO
-41.46%
Shares3.9K
Event2026-03-31
Filed2026-04-23
GFL
GFL ENVIRONMENTAL INC
8.83%
Shares7.8K
Event2026-03-31
Filed2026-04-23
NBIX
NEUROCRINE BIOSCIENCES INC
21.01%
Shares2.5K
Event2026-03-31
Filed2026-04-23
PNW
PINNACLE WEST CAP CORP
New
Shares3.2K
Event2026-03-31
Filed2026-04-23
AMRX
AMNEAL PHARMACEUTICALS INC
New
Shares26.2K
Event2026-03-31
Filed2026-04-23
ABM
ABM INDS INC
New
Shares8.4K
Event2026-03-31
Filed2026-04-23
SBLK
STAR BULK CARRIERS CORP.
-65.33%
Shares14.1K
Event2026-03-31
Filed2026-04-23
SAIA
SAIA INC
New
Shares920
Event2026-03-31
Filed2026-04-23
LCII
LCI INDS
New
Shares2.6K
Event2026-03-31
Filed2026-04-23
IPAR
INTERPARFUMS INC
New
Shares3.5K
Event2026-03-31
Filed2026-04-23
SUI
SUN CMNTYS INC
New
Shares2.6K
Event2026-03-31
Filed2026-04-23
QCOM
QUALCOMM INC
New
Shares2.5K
Event2026-03-31
Filed2026-04-23
GIB
CGI INC
New
Shares4.4K
Event2026-03-31
Filed2026-04-23
GATX
GATX CORP
New
Shares1.9K
Event2026-03-31
Filed2026-04-23
TE CONNECTIVITY PLC
TE CONNECTIVITY PLC
-20.37%
Shares1.5K
Event2026-03-31
Filed2026-04-23
MMM
3M CO
-39.52%
Shares2.2K
Event2026-03-31
Filed2026-04-23
FTI
TECHNIPFMC PLC
New
Shares4.6K
Event2026-03-31
Filed2026-04-23
TSLA
TESLA INC
New
Shares848
Event2026-03-31
Filed2026-04-23
BLDR
BUILDERS FIRSTSOURCE INC
-19.52%
Shares3.8K
Event2026-03-31
Filed2026-04-23
XYL
XYLEM INC
5.12%
Shares2.6K
Event2026-03-31
Filed2026-04-23
DG
DOLLAR GEN CORP
New
Shares2.6K
Event2026-03-31
Filed2026-04-23
CFR
CULLEN FROST BANKERS INC
New
Shares2.3K
Event2026-03-31
Filed2026-04-23
GEN DIGITAL INC
GEN DIGITAL INC
New
Shares16.6K
Event2026-03-31
Filed2026-04-23
PPC
PILGRIMS PRIDE CORP
37.79%
Shares8.3K
Event2026-03-31
Filed2026-04-23
GS
GOLDMAN SACHS GROUP INC
New
Shares369
Event2026-03-31
Filed2026-04-23
RITM
RITHM CAPITAL CORP
-47.56%
Shares32.9K
Event2026-03-31
Filed2026-04-23
GRNT
GRANITE RIDGE RESOURCES INC
-12.21%
Shares53.0K
Event2026-03-31
Filed2026-04-23
HSIC
SCHEIN HENRY INC
New
Shares4.2K
Event2026-03-31
Filed2026-04-23
AXS
AXIS CAP HLDGS LTD
New
Shares3.1K
Event2026-03-31
Filed2026-04-23
RRR
RED ROCK RESORTS INC
New
Shares5.8K
Event2026-03-31
Filed2026-04-23
UMBF
UMB FINL CORP
-1.65%
Shares2.7K
Event2026-03-31
Filed2026-04-23
PCAR
PACCAR INC
New
Shares2.7K
Event2026-03-31
Filed2026-04-23
OLED
UNIVERSAL DISPLAY CORP
New
Shares3.4K
Event2026-03-31
Filed2026-04-23
AGCO
AGCO CORP
New
Shares2.7K
Event2026-03-31
Filed2026-04-23
BXP
BXP INC
-40.20%
Shares5.9K
Event2026-03-31
Filed2026-04-23
PLOW
DOUGLAS DYNAMICS INC
-10.93%
Shares7.3K
Event2026-03-31
Filed2026-04-23
OUTFRONT MEDIA INC
OUTFRONT MEDIA INC
New
Shares11.5K
Event2026-03-31
Filed2026-04-23
TTC
TORO CO
New
Shares3.3K
Event2026-03-31
Filed2026-04-23
DRAFTKINGS INC NEW
DRAFTKINGS INC NEW
New
Shares14.1K
Event2026-03-31
Filed2026-04-23
MFC
MANULIFE FINL CORP
New
Shares8.7K
Event2026-03-31
Filed2026-04-23
SGI
SOMNIGROUP INTERNATIONAL INC
-15.45%
Shares4.1K
Event2026-03-31
Filed2026-04-23
AIZ
ASSURANT INC
New
Shares1.4K
Event2026-03-31
Filed2026-04-23
BDC
BELDEN INC
New
Shares2.6K
Event2026-03-31
Filed2026-04-23
MS
MORGAN STANLEY
-7.89%
Shares1.8K
Event2026-03-31
Filed2026-04-23
LH
LABCORP HOLDINGS INC
19.33%
Shares1.1K
Event2026-03-31
Filed2026-04-23
MET
METLIFE INC
-56.98%
Shares4.2K
Event2026-03-31
Filed2026-04-23
TSLX
SIXTH STREET SPECIALTY LENDI
New
Shares16.1K
Event2026-03-31
Filed2026-04-23
TDG
TRANSDIGM GROUP INC
New
Shares253
Event2026-03-31
Filed2026-04-23
MAR
MARRIOTT INTL INC NEW
-65.20%
Shares895
Event2026-03-31
Filed2026-04-23
BTI
BRITISH AMERN TOB PLC
New
Shares5.0K
Event2026-03-31
Filed2026-04-23
V
VISA INC
New
Shares962
Event2026-03-31
Filed2026-04-23
OMF
ONEMAIN HLDGS INC
New
Shares5.4K
Event2026-03-31
Filed2026-04-23
ABG
ASBURY AUTOMOTIVE GROUP INC
New
Shares1.5K
Event2026-03-31
Filed2026-04-23
THO
THOR INDS INC
-8.44%
Shares3.6K
Event2026-03-31
Filed2026-04-23
EQBK
EQUITY BANCSHARES INC
New
Shares6.4K
Event2026-03-31
Filed2026-04-23
TU
TELUS CORPORATION
-52.02%
Shares22.2K
Event2026-03-31
Filed2026-04-23
HRL
HORMEL FOODS CORP
New
Shares12.5K
Event2026-03-31
Filed2026-04-23
ROK
ROCKWELL AUTOMATION INC
49.24%
Shares788
Event2026-03-31
Filed2026-04-23
D
DOMINION ENERGY INC
New
Shares4.6K
Event2026-03-31
Filed2026-04-23
ZWS
ZURN ELKAY WATER SOLNS CORP
-44.87%
Shares6.3K
Event2026-03-31
Filed2026-04-23
COF
CAPITAL ONE FINL CORP
21.24%
Shares1.5K
Event2026-03-31
Filed2026-04-23
TRMB
TRIMBLE INC
33.84%
Shares4.3K
Event2026-03-31
Filed2026-04-23
REYN
REYNOLDS CONSUMER PRODS INC
New
Shares13.2K
Event2026-03-31
Filed2026-04-23
BLACKROCK INC
BLACKROCK INC
-55.57%
Shares291
Event2026-03-31
Filed2026-04-23
MAA
MID-AMER APT CMNTYS INC
New
Shares2.3K
Event2026-03-31
Filed2026-04-23
OCFC
OCEANFIRST FINL CORP
New
Shares15.4K
Event2026-03-31
Filed2026-04-23
INVX
INNOVEX INTERNATIONAL INC
-13.51%
Shares11.4K
Event2026-03-31
Filed2026-04-23
ASML
ASML HLDG NV
New
Shares210
Event2026-03-31
Filed2026-04-23
SF
STIFEL FINL CORP
New
Shares3.7K
Event2026-03-31
Filed2026-04-23
HLT
HILTON WORLDWIDE HLDGS INC
New
Shares911
Event2026-03-31
Filed2026-04-23
XEL
XCEL ENERGY INC
-30.00%
Shares3.5K
Event2026-03-31
Filed2026-04-23
LLY
ELI LILLY & CO
New
Shares300
Event2026-03-31
Filed2026-04-23
CL
COLGATE PALMOLIVE CO
New
Shares3.2K
Event2026-03-31
Filed2026-04-23
VTRS
VIATRIS INC
New
Shares20.4K
Event2026-03-31
Filed2026-04-23
APAM
ARTISAN PARTNERS ASSET MGMT
-49.22%
Shares7.6K
Event2026-03-31
Filed2026-04-23
AAL
AMERICAN AIRLINES GROUP INC
New
Shares25.2K
Event2026-03-31
Filed2026-04-23
RJF
RAYMOND JAMES FINL INC
8.90%
Shares1.9K
Event2026-03-31
Filed2026-04-23
IOSP
INNOSPEC INC
New
Shares3.7K
Event2026-03-31
Filed2026-04-23
RCL
ROYAL CARIBBEAN GROUP
New
Shares966
Event2026-03-31
Filed2026-04-23
VICI
VICI PPTYS INC
-67.84%
Shares9.6K
Event2026-03-31
Filed2026-04-23
CWST
CASELLA WASTE SYS INC
New
Shares3.3K
Event2026-03-31
Filed2026-04-23
ADT
ADT INC DEL
14.17%
Shares39.8K
Event2026-03-31
Filed2026-04-23
DLB
DOLBY LABORATORIES INC
New
Shares4.3K
Event2026-03-31
Filed2026-04-23
AVNT
AVIENT CORPORATION
-30.81%
Shares7.1K
Event2026-03-31
Filed2026-04-23
AX
AXOS FINANCIAL INC
New
Shares3.0K
Event2026-03-31
Filed2026-04-23
PEP
PEPSICO INC
New
Shares1.7K
Event2026-03-31
Filed2026-04-23
CLX
CLOROX CO DEL
New
Shares2.4K
Event2026-03-31
Filed2026-04-23
QCRH
QCR HLDGS INC
New
Shares3.0K
Event2026-03-31
Filed2026-04-23
ETD
ETHAN ALLEN INTERIORS INC
17.26%
Shares11.3K
Event2026-03-31
Filed2026-04-23
AFG
AMERICAN FINANCIAL GROUP INC
New
Shares2.0K
Event2026-03-31
Filed2026-04-23
CDW
CDW CORP
New
Shares2.1K
Event2026-03-31
Filed2026-04-23
BC
BRUNSWICK CORP
New
Shares3.4K
Event2026-03-31
Filed2026-04-23
EXR
EXTRA SPACE STORAGE INC
New
Shares1.9K
Event2026-03-31
Filed2026-04-23
QRVO
QORVO INC
New
Shares3.2K
Event2026-03-31
Filed2026-04-23
EME
EMCOR GROUP INC
-70.77%
Shares335
Event2026-03-31
Filed2026-04-23
KWR
QUAKER HOUGHTON
New
Shares2.0K
Event2026-03-31
Filed2026-04-23
CME
CME GROUP INC
-37.55%
Shares830
Event2026-03-31
Filed2026-04-23
BRC
BRADY CORP
-26.37%
Shares3.0K
Event2026-03-31
Filed2026-04-23
HEI
HEICO CORP NEW
New
Shares890
Event2026-03-31
Filed2026-04-23
CGBD
CARLYLE SECURED LENDING INC
New
Shares22.3K
Event2026-03-31
Filed2026-04-23
DPZ
DOMINOS PIZZA INC
-38.77%
Shares679
Event2026-03-31
Filed2026-04-23
AWI
ARMSTRONG WORLD INDS INC NEW
4.39%
Shares1.5K
Event2026-03-31
Filed2026-04-23
ES
EVERSOURCE ENERGY
New
Shares3.5K
Event2026-03-31
Filed2026-04-23
MOV
MOVADO GROUP INC
New
Shares9.9K
Event2026-03-31
Filed2026-04-23
VMC
VULCAN MATLS CO
-81.94%
Shares890
Event2026-03-31
Filed2026-04-23
ACA
ARCOSA INC
New
Shares2.3K
Event2026-03-31
Filed2026-04-23
FERGUSON ENTERPRISES INC
FERGUSON ENTERPRISES INC
New
Shares1.0K
Event2026-03-31
Filed2026-04-23
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-22.72%
Shares1.2K
Event2026-03-31
Filed2026-04-23
SOUTHSTATE BK CORP
SOUTHSTATE BK CORP
New
Shares2.6K
Event2026-03-31
Filed2026-04-23
AMG
AFFILIATED MANAGERS GROUP
-62.47%
Shares858
Event2026-03-31
Filed2026-04-23
AXTA
AXALTA COATING SYS LTD
New
Shares8.5K
Event2026-03-31
Filed2026-04-23
TMUS
T-MOBILE US INC
-50.86%
Shares1.1K
Event2026-03-31
Filed2026-04-23
CCEP
COCA-COLA EUROPACIFIC PARTNE
New
Shares2.6K
Event2026-03-31
Filed2026-04-23
DB
DEUTSCHE BK AG
New
Shares7.9K
Event2026-03-31
Filed2026-04-23
BY
BYLINE BANCORP INC
-24.44%
Shares7.4K
Event2026-03-31
Filed2026-04-23
GLPI
GAMING & LEISURE P
New
Shares5.2K
Event2026-03-31
Filed2026-04-23
OLLI
OLLIES BARGAIN OUTLET HLDGS
New
Shares2.5K
Event2026-03-31
Filed2026-04-23
MHK
MOHAWK INDS INC
-6.70%
Shares2.4K
Event2026-03-31
Filed2026-04-23
SYNA
SYNAPTICS INC
New
Shares3.3K
Event2026-03-31
Filed2026-04-23
HLIT
HARMONIC INC
New
Shares25.5K
Event2026-03-31
Filed2026-04-23
HMN
HORACE MANN EDUCATORS CORP N
New
Shares5.4K
Event2026-03-31
Filed2026-04-23
PRG
PROG HOLDINGS INC
11.22%
Shares7.9K
Event2026-03-31
Filed2026-04-23
ADAM
ADAMAS TRUST INC.
65.71%
Shares30.6K
Event2026-03-31
Filed2026-04-23
REGN
REGENERON PHARMACEUTICALS
New
Shares291
Event2026-03-31
Filed2026-04-23
NMFC
NEW MTN FIN CORP
New
Shares28.9K
Event2026-03-31
Filed2026-04-23
CALM
CAL MAINE FOODS INC
2.59%
Shares2.8K
Event2026-03-31
Filed2026-04-23
ADUS
ADDUS HOMECARE CORP
-40.58%
Shares2.4K
Event2026-03-31
Filed2026-04-23
CNP
CENTERPOINT ENERGY INC
-61.68%
Shares5.1K
Event2026-03-31
Filed2026-04-23
LAM RESEARCH CORP
LAM RESEARCH CORP
New
Shares1.0K
Event2026-03-31
Filed2026-04-23
GPI
GROUP 1 AUTOMOTIVE INC
New
Shares666
Event2026-03-31
Filed2026-04-23
HWC
HANCOCK WHITNEY CORPORATION
New
Shares3.4K
Event2026-03-31
Filed2026-04-23
APPF
APPFOLIO INC
New
Shares1.4K
Event2026-03-31
Filed2026-04-23
SCSC
SCANSOURCE INC
-29.92%
Shares5.9K
Event2026-03-31
Filed2026-04-23
NTCT
NETSCOUT SYS INC
New
Shares6.8K
Event2026-03-31
Filed2026-04-23
PHIN
PHINIA INC
New
Shares3.1K
Event2026-03-31
Filed2026-04-23
EXPO
EXPONENT INC
New
Shares3.3K
Event2026-03-31
Filed2026-04-23
STERIS PLC
STERIS PLC
New
Shares969
Event2026-03-31
Filed2026-04-23
EXPD
EXPEDITORS INTL WASH INC
New
Shares1.5K
Event2026-03-31
Filed2026-04-23
WHD
CACTUS INC
New
Shares4.5K
Event2026-03-31
Filed2026-04-23
MSA
MSA SAFETY INC
New
Shares1.3K
Event2026-03-31
Filed2026-04-23
RMD
RESMED INC
-34.54%
Shares942
Event2026-03-31
Filed2026-04-23
OHI
OMEGA HEALTHCARE INVS INC
New
Shares4.8K
Event2026-03-31
Filed2026-04-23
UBSI
UNITED BANKSHARES INC WEST V
New
Shares5.1K
Event2026-03-31
Filed2026-04-23
PAX
PATRIA INVESTMENTS LIMITED
New
Shares16.7K
Event2026-03-31
Filed2026-04-23
PAYC
PAYCOM SOFTWARE INC
New
Shares1.7K
Event2026-03-31
Filed2026-04-23
VIPER ENERGY INC
VIPER ENERGY INC
New
Shares4.4K
Event2026-03-31
Filed2026-04-23
PLTR
PALANTIR TECHNOLOGIES INC
New
Shares1.4K
Event2026-03-31
Filed2026-04-23
JBL
JABIL INC
New
Shares777
Event2026-03-31
Filed2026-04-23
KBDC
KAYNE ANDERSON BDC INC
New
Shares14.9K
Event2026-03-31
Filed2026-04-23
META
META PLATFORMS INC
New
Shares357
Event2026-03-31
Filed2026-04-23
PCG
PG&E CORP
New
Shares11.6K
Event2026-03-31
Filed2026-04-23
ULTA
ULTA BEAUTY INC
New
Shares388
Event2026-03-31
Filed2026-04-23
PM
PHILIP MORRIS INTL INC
New
Shares1.2K
Event2026-03-31
Filed2026-04-23
EMN
EASTMAN CHEM CO
New
Shares2.6K
Event2026-03-31
Filed2026-04-23
NPKI
NPK INTERNATIONAL INC
16.43%
Shares13.9K
Event2026-03-31
Filed2026-04-23
HBAN
HUNTINGTON BANCSHARES INC
New
Shares12.9K
Event2026-03-31
Filed2026-04-23
ATMU
ATMUS FILTRATION TECHNOLOGIE
New
Shares3.6K
Event2026-03-31
Filed2026-04-23
UBS
UBS GROUP AG
New
Shares5.1K
Event2026-03-31
Filed2026-04-23
EWBC
EAST WEST BANCORP INC
New
Shares1.9K
Event2026-03-31
Filed2026-04-23
HLI
HOULIHAN LOKEY INC
-36.25%
Shares1.4K
Event2026-03-31
Filed2026-04-23
FLO
FLOWERS FOODS INC
New
Shares22.9K
Event2026-03-31
Filed2026-04-23
RDY
DR REDDYS LABS LTD
New
Shares13.4K
Event2026-03-31
Filed2026-04-23
BANC
BANC OF CALIFORNIA INC
-34.68%
Shares10.3K
Event2026-03-31
Filed2026-04-23
OAKTREE SPECIALTY LENDING
OAKTREE SPECIALTY LENDING
New
Shares16.1K
Event2026-03-31
Filed2026-04-23
LXU
LSB INDS INC
New
Shares11.6K
Event2026-03-31
Filed2026-04-23
BB
BLACKBERRY LTD
138.42%
Shares47.7K
Event2026-03-31
Filed2026-04-23
AGNC
AGNC INVT CORP
New
Shares14.3K
Event2026-03-31
Filed2026-04-23
RIG
TRANSOCEAN LTD
New
Shares19.8K
Event2026-03-31
Filed2026-04-23
ARHS
ARHAUS INC
New
Shares15.8K
Event2026-03-31
Filed2026-04-23
MLCO
MELCO RESORTS AND ENTMNT LTD
-14.55%
Shares18.4K
Event2026-03-31
Filed2026-04-23
NMR
NOMURA HLDGS INC
New
Shares12.3K
Event2026-03-31
Filed2026-04-23
BHC
BAUSCH HEALTH COS INC
New
Shares17.5K
Event2026-03-31
Filed2026-04-23
CCC
CCC INTELLIGENT SOLUTIONS HL
New
Shares15.0K
Event2026-03-31
Filed2026-04-23
SNAP
SNAP INC
New
Shares16.8K
Event2026-03-31
Filed2026-04-23
NEO
NEOGENOMICS INC
New
Shares10.2K
Event2026-03-31
Filed2026-04-23
GTM
ZOOMINFO TECHNOLOGIES INC
New
Shares11.9K
Event2026-03-31
Filed2026-04-23
ACHR
ARCHER AVIATION INC
New
Shares11.2K
Event2026-03-31
Filed2026-04-23
PTON
PELOTON INTERACTIVE INC
New
Shares12.8K
Event2026-03-31
Filed2026-04-23
PACK
RANPAK HOLDINGS CORP
New
Shares13.1K
Event2026-03-31
Filed2026-04-23
RXRX
RECURSION PHARMACEUTICALS IN
New
Shares13.4K
Event2026-03-31
Filed2026-04-23
IRWD
IRONWOOD PHARMACEUTICALS INC
-7.76%
Shares11.5K
Event2026-03-31
Filed2026-04-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
MQS Management LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo