V Square Quantitative Management LLC Portfolio Holdings

V Square Quantitative Management LLC

  • $715 Billion
  • Q1 2024

V Square Quantitative Management LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $715 Billion distributed in 580 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Icl Group Ltd. with a value of $111B, Microsoft Corp with a value of $49.8B, Nvidia Corp with a value of $44.9B, Ishares Tr with a value of $29.8B, and Alphabet Inc. with a value of $14.4B.

Examining the 13F form we can see an increase of $149B in the current position value, from $566B to 715B.

V Square Quantitative Management LLC is based out at Chicago, IL

Below you can find more details about V Square Quantitative Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $715 Billion
Technology: $177 Billion
Basic Materials: $125 Billion
Healthcare: $75.2 Billion
Financial Services: $67.8 Billion
Industrials: $55.5 Billion
Consumer Cyclical: $47.4 Billion
Communication Services: $46.3 Billion
Consumer Defensive: $31.1 Billion
Other: $74.7 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.54B
$111 Billion 15.58% of portfolio
56,714
Q1 2024 Reduced 29.52%
$3.49T
$49.8 Billion 6.96% of portfolio
118,278
Q1 2024 Added 34.98%
$314B
$44.9 Billion 6.28% of portfolio
49,648
Q1 2024 Added 29.18%
$0
$29.8 Billion 4.18% of portfolio
287,000
Q1 2024 New
$1.14T
$14.4 Billion 2.01% of portfolio
95,109
Q1 2024 Added 33.99%
$869B
$9.94 Billion 1.39% of portfolio
12,781
Q1 2024 Added 37.02%
$1.17T
$9.58 Billion 1.34% of portfolio
62,917
Q1 2024 Added 0.68%
$794B
$7.88 Billion 1.1% of portfolio
44,815
Q1 2024 Added 37.24%
$442B
$7.52 Billion 1.05% of portfolio
26,947
Q1 2024 Added 20.39%
$429B
$7.19 Billion 1.01% of portfolio
14,939
Q1 2024 Added 29.16%
$391B
$7.01 Billion 0.98% of portfolio
43,202
Q1 2024 Added 29.02%
$320B
$6.96 Billion 0.97% of portfolio
52,745
Q1 2024 Added 25.19%
$383B
$6.79 Billion 0.95% of portfolio
42,924
Q1 2024 Added 29.61%
$263B
$6.15 Billion 0.86% of portfolio
20,405
Q1 2024 Added 23.77%
$343B
$6.1 Billion 0.85% of portfolio
15,913
Q1 2024 Added 34.83%
Flutter Entertainment PLC
-
$5.37 Billion 0.75% of portfolio
-
Q1 2024 New
$269B
$5.15 Billion 0.72% of portfolio
10,203
Q1 2024 Added 24.11%
$188B
$4.5 Billion 0.63% of portfolio
12,976
Q1 2024 Added 24.17%
$189B
$4.34 Billion 0.61% of portfolio
6,678
Q1 2024 Added 20.63%
$276B
$4.23 Billion 0.59% of portfolio
69,220
Q1 2024 Added 1.39%
$690B
$3.96 Billion 0.55% of portfolio
2,990
Q1 2024 Added 154.04%
$179B
$3.81 Billion 0.53% of portfolio
31,152
Q1 2024 Added 37.19%
$174B
$3.69 Billion 0.52% of portfolio
14,775
Q1 2024 Added 21.54%
$167B
$3.68 Billion 0.51% of portfolio
84,898
Q1 2024 Added 24.41%
$148B
$3.41 Billion 0.48% of portfolio
3,513
Q1 2024 Added 18.28%
$163B
$3.37 Billion 0.47% of portfolio
4,418
Q1 2024 Added 23.51%
$456B
$3.28 Billion 0.46% of portfolio
6,625
Q1 2024 Added 134.6%
$173B
$3.16 Billion 0.44% of portfolio
75,191
Q1 2024 Added 42.26%
$131B
$3.11 Billion 0.43% of portfolio
70,331
Q1 2024 Added 35.91%
$133B
$3.1 Billion 0.43% of portfolio
12,182
Q1 2024 Added 23.84%
$173B
$3.1 Billion 0.43% of portfolio
8,464
Q1 2024 Added 33.86%
$148B
$3.04 Billion 0.43% of portfolio
7,147
Q1 2024 Added 22.8%
$158B
$2.96 Billion 0.41% of portfolio
15,499
Q1 2024 Added 34.02%
$138B
$2.9 Billion 0.41% of portfolio
11,802
Q1 2024 Added 26.88%
$226B
$2.87 Billion 0.4% of portfolio
16,400
Q1 2024 Added 1.11%
$106B
$2.65 Billion 0.37% of portfolio
12,854
Q1 2024 Added 18.83%
$177B
$2.59 Billion 0.36% of portfolio
14,853
Q1 2024 Added 33.56%
$76.9B
$2.49 Billion 0.35% of portfolio
8,279
Q1 2024 Added 12.52%
$185B
$2.48 Billion 0.35% of portfolio
8,793
Q4 2023 Added 59.32%
$123B
$2.4 Billion 0.34% of portfolio
11,614
Q1 2024 Added 25.73%
$88.1B
$2.38 Billion 0.33% of portfolio
7,646
Q4 2023 Added 132.33%
$126B
$2.34 Billion 0.33% of portfolio
7,496
Q1 2024 Added 27.81%
$106B
$2.37 Billion 0.33% of portfolio
18,167
Q1 2024 Added 26.47%
$84.3B
$2.29 Billion 0.32% of portfolio
42,245
Q1 2024 Added 24.13%
$95B
$2.13 Billion 0.3% of portfolio
22,626
Q1 2024 Added 27.84%
$156B
$2.14 Billion 0.3% of portfolio
589
Q4 2023 Added 86.98%
$119B
$2.08 Billion 0.29% of portfolio
2,494
Q1 2024 Added 29.49%
$86.3B
$2.06 Billion 0.29% of portfolio
9,687
Q1 2024 Added 18.21%
$390B
$2.01 Billion 0.28% of portfolio
16,013
Q1 2024 Added 86.24%

Summary

  • Portfolio
  • No. of Stocks 580
  • Current Value $715 Billion
  • Prior Value $566 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 24, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 16 stocks
  • Additional Purchases 250 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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