V Square Quantitative Management LLC Purchases in Q4 2024

V Square Quantitative Management LLC

  • $705 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CHT
Chunghwa Telecom CO LTD

Communication Services
961
+ 30.96%
$37.24 - $39.29 $35.8K - $37.8K
4.07K $153M
SO
Southern CO

Utilities
747
+ 18.39%
$81.5 - $94.15 $60.9K - $70.3K
4.81K $396M
MLM
Martin Marietta Materials Inc

Basic Materials
109
+ 8.8%
$516.5 - $619.58 $56.3K - $67.5K
1.35K $696M
SNV
Synovus Financial Corp

Financial Services
466
+ 69.35%
$42.5 - $58.73 $19.8K - $27.4K
1.14K $58.3M
UNM
Unum Group

Financial Services
256
+ 36.47%
$58.88 - $77.07 $15.1K - $19.7K
958 $70M
SYY
Sysco Corp

Consumer Defensive
508
+ 7.2%
$73.63 - $81.77 $37.4K - $41.5K
7.57K $578M
JEF
Jefferies Financial Group Inc.

Financial Services
343
New
$61.95 - $81.75 $21.2K - $28K
343 $26.9M
SF
Stifel Financial Corp

Financial Services
242
New
$93.4 - $117.72 $22.6K - $28.5K
242 $25.7M
BRX
Brixmor Property Group Inc.

Real Estate
920
New
N/A
920 $25.6M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
4.54K
+ 16.11%
$27.09 - $32.06 $123K - $145K
32.7K $916M
ITT
Itt Inc.

Industrials
182
+ 79.13%
$140.12 - $159.62 $25.5K - $29.1K
412 $58.9M
CASY
Caseys General Stores Inc

Consumer Cyclical
52
+ 32.91%
$366.65 - $427.88 $19.1K - $22.2K
210 $83.2M
CBSH
Commerce Bancshares Inc

Financial Services
361
+ 83.95%
$57.04 - $74.36 $20.6K - $26.8K
791 $49.3M
EVR
Evercore Inc.

Financial Services
85
New
$247.66 - $315.67 $21.1K - $26.8K
85 $23.6M
XRAY
Dentsply Sirona Inc.

Healthcare
1.23K
New
$17.26 - $26.12 $21.2K - $32.2K
1.23K $23.4M
JCI
Johnson Controls International PLC

Industrials
38
+ 0.25%
$74.23 - $86.6 $2.82K - $3.29K
15.4K $1.22B
CATY
Cathay General Bancorp

Financial Services
485
New
$41.63 - $53.85 $20.2K - $26.1K
485 $23.1M
PFGC
Performance Food Group CO

Consumer Defensive
239
+ 51.4%
$78.03 - $90.57 $18.6K - $21.6K
704 $59.5M
ICE
Intercontinental Exchange, Inc.

Financial Services
899
+ 9.43%
$148.29 - $166.93 $133K - $150K
10.4K $1.56B
USFD
Us Foods Holding Corp.

Consumer Defensive
336
New
$60.65 - $72.33 $20.4K - $24.3K
336 $22.7M
DOV
Dover Corp

Industrials
201
+ 5.52%
$184.72 - $206.51 $37.1K - $41.5K
3.84K $721M
EXEL
Exelixis, Inc.

Healthcare
425
+ 37.35%
$25.39 - $36.46 $10.8K - $15.5K
1.56K $52M
Jacobs Solutions Inc
128
+ 6.65%
N/A
2.05K $274M
EBAY
Ebay Inc

Consumer Cyclical
1.29K
+ 7.08%
$57.51 - $67.17 $73.9K - $86.3K
19.4K $1.2B
JHG
Janus Henderson Group PLC

Financial Services
520
New
$37.65 - $45.66 $19.6K - $23.7K
520 $22.1M
EQH
Equitable Holdings, Inc.

Financial Services
29
+ 0.72%
$41.59 - $50.4 $1.21K - $1.46K
4.03K $190M
FIX
Comfort Systems Usa Inc

Industrials
41
+ 32.54%
$370.68 - $504.12 $15.2K - $20.7K
167 $70.8M
MET
Metlife Inc

Financial Services
320
+ 4.2%
$78.15 - $88.25 $25K - $28.2K
7.93K $650M
GWRE
Guidewire Software, Inc.

Technology
126
New
$168.58 - $207.12 $21.2K - $26.1K
126 $21.2M
IBKR
Interactive Brokers Group, Inc.

Financial Services
119
New
$138.3 - $192.95 $16.5K - $23K
119 $21M
ORI
Old Republic International Corp

Financial Services
562
+ 63.79%
$34.4 - $38.98 $19.3K - $21.9K
1.44K $52.2M
RHI
Robert Half International Inc.

Industrials
281
+ 70.6%
$65.55 - $76.8 $18.4K - $21.6K
679 $47.8M
RGLD
Royal Gold Inc

Basic Materials
159
New
$131.05 - $154.26 $20.8K - $24.5K
159 $21M
MKSI
Mks Instruments Inc

Technology
200
New
$98.56 - $117.93 $19.7K - $23.6K
200 $20.9M
EWBC
East West Bancorp Inc

Financial Services
218
New
$80.04 - $111.23 $17.4K - $24.2K
218 $20.9M
MGY
Magnolia Oil & Gas Corp

Energy
887
New
$22.89 - $28.79 $20.3K - $25.5K
887 $20.7M
GMED
Globus Medical Inc

Healthcare
197
+ 51.98%
$69.79 - $85.61 $13.7K - $16.9K
576 $47.6M
CUZ
Cousins Properties Inc

Real Estate
664
New
$28.63 - $31.94 $19K - $21.2K
664 $20.3M
LFUS
Littelfuse Inc

Technology
86
New
$233.99 - $262.18 $20.1K - $22.5K
86 $20.3M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
114
+ 32.95%
$110.69 - $154.48 $12.6K - $17.6K
460 $58.5M
DBX
Dropbox, Inc.

Technology
482
+ 39.03%
$25.05 - $30.8 $12.1K - $14.8K
1.72K $51.6M
FLEX
Flex Ltd.

Technology
523
New
$32.52 - $41.3 $17K - $21.6K
523 $20.1M
SPSC
Sps Commerce Inc

Technology
109
New
$165.0 - $198.81 $18K - $21.7K
109 $20.1M
UFPI
Ufp Industries Inc

Basic Materials
178
New
$112.19 - $139.02 $20K - $24.7K
178 $20.1M
OZK
Bank Ozk

Financial Services
425
+ 81.26%
$41.39 - $50.55 $17.6K - $21.5K
948 $42.2M
FTI
Technip Fmc PLC

Energy
563
+ 48.24%
$25.16 - $31.95 $14.2K - $18K
1.73K $50.1M
BURL
Burlington Stores, Inc.

Consumer Cyclical
12
+ 1.66%
$242.7 - $295.49 $2.91K - $3.55K
734 $209M
ABC
Amerisourcebergen Corp

Healthcare
91
+ 2.5%
N/A
3.73K $837M
LECO
Lincoln Electric Holdings Inc

Industrials
105
+ 54.12%
$187.47 - $219.94 $19.7K - $23.1K
299 $56.1M
Activity Summary
Buys All Purchases 407 New Holdings 25 Increased Positions 382 Sells All Sells 216 Reductions 216 Sold out 0 Options Calls 0 Puts 0
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