MQS MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | SLF | 8K | $489.25K |
 | TRMB | 8K | $663.08K |
 | REX | 8K | $246.98K |
 | GIB | 8K | $703.68K |
 | NMIH | 8K | $302.20K |
 | CRBG | 8K | $250.31K |
 | NBTB | 8K | $325.02K |
 | NTR | 8K | $456.76K |
 | LPG | 8K | $231.58K |
 | DLB | 8K | $560.94K |
 | AXS | 8K | $735.55K |
 | THR | 8K | $205.08K |
 | ED | 8K | $769.98K |
 | BCC | 8K | $589.57K |
 | CHD | 8K | $659.59K |
 | EOG | 7K | $837.99K |
 | FUL | 7K | $437.72K |
 | PAAS | 7K | $285.05K |
 | BTI | 7K | $389.34K |
 | OPCH | 7K | $202.68K |
Sun Life Financial Inc.
SLF
Shares Held
8K
Value
$489.25K
Trimble Inc.
TRMB
Shares Held
8K
Value
$663.08K
REX American Resources Corporation
REX
Shares Held
8K
Value
$246.98K
CGI Inc.
GIB
Shares Held
8K
Value
$703.68K
NMI Holdings, Inc.
NMIH
Shares Held
8K
Value
$302.20K
Corebridge Financial, Inc.
CRBG
Shares Held
8K
Value
$250.31K
NBT Bancorp Inc.
NBTB
Shares Held
8K
Value
$325.02K
Nutrien Ltd.
NTR
Shares Held
8K
Value
$456.76K
Dorian LPG Ltd.
LPG
Shares Held
8K
Value
$231.58K
Dolby Laboratories, Inc.
DLB
Shares Held
8K
Value
$560.94K
AXIS Capital Holdings Limited
AXS
Shares Held
8K
Value
$735.55K
Thermon Group Holdings, Inc.
THR
Shares Held
8K
Value
$205.08K
Consolidated Edison, Inc.
ED
Shares Held
8K
Value
$769.98K
Boise Cascade Company
BCC
Shares Held
8K
Value
$589.57K
Church & Dwight Co., Inc.
CHD
Shares Held
8K
Value
$659.59K
EOG Resources, Inc.
EOG
Shares Held
7K
Value
$837.99K
H.B. Fuller Company
FUL
Shares Held
7K
Value
$437.72K
Pan American Silver Corp.
PAAS
Shares Held
7K
Value
$285.05K
British American Tobacco p.l.c.
BTI
Shares Held
7K
Value
$389.34K
Option Care Health, Inc.
OPCH
Shares Held
7K
Value
$202.68K