V Square Quantitative Management LLC Incresed Positions in Q3 2024

V Square Quantitative Management LLC

  • $681 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
4.94K
+ 5.87%
$37.33 - $41.78 $184K - $206K
89K $3.72B
DE
Deere & CO

Industrials
569
+ 13.28%
$344.84 - $418.0 $196K - $238K
4.85K $2.03B
EQIX
Equinix Inc

Real Estate
169
+ 8.39%
$749.0 - $890.01 $127K - $150K
2.18K $1.94B
BLK
Black Rock Inc.

Financial Services
7
+ 0.28%
$782.27 - $949.51 $5.48K - $6.65K
2.5K $2.37B
EIX
Edison International

Utilities
419
+ 1.75%
$71.19 - $87.72 $29.8K - $36.8K
24.3K $2.12B
FISV
Fiserv Inc

Technology
249
+ 2.15%
N/A
11.8K $2.12B
BKNG
Booking Holdings Inc.

Consumer Cyclical
62
+ 11.36%
$3305.62 - $4268.05 $205K - $265K
608 $2.56B
GOOG
Alphabet Inc.

Communication Services
8.58K
+ 13.39%
$149.54 - $192.66 $1.28M - $1.65M
72.7K $12.1B
DHI
Horton D R Inc

Consumer Cyclical
476
+ 7.83%
$135.21 - $197.06 $64.4K - $93.8K
6.56K $1.25B
ZTS
Zoetis Inc.

Healthcare
766
+ 7.09%
$172.58 - $196.48 $132K - $151K
11.6K $2.26B
MMM
3 M CO

Industrials
777
+ 9.65%
$99.69 - $139.42 $77.5K - $108K
8.83K $1.21B
ISRG
Intuitive Surgical Inc

Healthcare
483
+ 15.89%
$416.14 - $494.01 $201K - $239K
3.52K $1.73B
CVX
Chevron Corp

Energy
2.94K
+ 48.72%
$137.88 - $161.97 $406K - $476K
8.98K $1.32B
CTAS
Cintas Corp

Industrials
5.73K
+ 352.68%
$201.38 - $819.83 $1.15M - $4.7M
7.36K $1.51B
EBAY
Ebay Inc

Consumer Cyclical
3.09K
+ 20.48%
$52.61 - $65.44 $162K - $202K
18.1K $1.18B
GWW
W.W. Grainger, Inc.

Industrials
115
+ 6.37%
$896.19 - $1044.18 $103K - $120K
1.92K $1.99B
KEYS
Keysight Technologies, Inc.

Technology
531
+ 4.31%
$119.86 - $158.87 $63.6K - $84.4K
12.8K $2.04B
HCA
Hca Healthcare, Inc.

Healthcare
110
+ 3.03%
$315.12 - $406.43 $34.7K - $44.7K
3.74K $1.52B
CEG
Constellation Energy Corp

Utilities
786
+ 34.82%
$167.08 - $262.86 $131K - $207K
3.04K $791M
TGT
Target Corp

Consumer Defensive
1.57K
+ 16.04%
$133.47 - $159.25 $210K - $250K
11.4K $1.77B
ORLY
O Reilly Automotive Inc

Consumer Cyclical
188
+ 17.31%
$1015.62 - $1159.62 $191K - $218K
1.27K $1.47B
PHM
Pultegroup Inc

Consumer Cyclical
944
+ 18.33%
$103.95 - $144.98 $98.1K - $137K
6.09K $875M
TMUS
T Mobile Us, Inc.

Communication Services
646
+ 11.33%
$175.14 - $206.36 $113K - $133K
6.35K $1.31B
PM
Philip Morris International Inc.

Consumer Defensive
2.17K
+ 110.36%
$101.25 - $127.45 $220K - $277K
4.14K $503M
STT
State Street Corp

Financial Services
2.24K
+ 32.53%
$73.37 - $89.31 $164K - $200K
9.13K $808M
QCOM
Qualcomm Inc

Technology
2.75K
+ 46.34%
$156.12 - $209.64 $429K - $576K
8.67K $1.47B
JCI
Johnson Controls International PLC

Industrials
1.84K
+ 13.55%
$65.52 - $77.61 $120K - $143K
15.4K $1.19B
CPRT
Copart Inc

Consumer Cyclical
5.84K
+ 72.57%
$49.19 - $55.54 $287K - $324K
13.9K $727M
UBER
Uber Technologies, Inc

Technology
3.52K
+ 35.04%
$58.48 - $77.47 $206K - $272K
13.5K $1.02B
ITW
Illinois Tool Works Inc

Industrials
593
+ 11.17%
$233.14 - $263.97 $138K - $157K
5.9K $1.55B
PFE
Pfizer Inc

Healthcare
8.35K
+ 17.64%
$27.7 - $31.39 $231K - $262K
55.7K $1.61B
CMI
Cummins Inc

Industrials
469
+ 16.57%
$266.63 - $326.4 $125K - $153K
3.3K $1.07B
CBRE
Cbre Group, Inc.

Real Estate
60
+ 0.77%
$85.97 - $124.48 $5.16K - $7.47K
7.89K $982M
MO
Altria Group, Inc.

Consumer Defensive
4.24K
+ 34.7%
$45.95 - $54.71 $195K - $232K
16.5K $840M
DASH
Door Dash, Inc.

Communication Services
435
+ 6.72%
$100.28 - $143.99 $43.6K - $62.6K
6.91K $986M
CRWD
Crowd Strike Holdings, Inc.

Technology
1.24K
+ 181.55%
$217.89 - $392.15 $270K - $486K
1.92K $539M
ROST
Ross Stores, Inc.

Consumer Cyclical
1.76K
+ 112.43%
$136.06 - $155.24 $240K - $274K
3.33K $502M
CCI
Crown Castle International Corp

Real Estate
748
+ 8.62%
$95.29 - $120.24 $71.3K - $89.9K
9.42K $1.12B
PH
Parker Hannifin Corp

Industrials
227
+ 22.72%
$501.01 - $635.92 $114K - $144K
1.23K $775M
NDAQ
Nasdaq, Inc.

Financial Services
1.65K
+ 15.39%
$59.48 - $74.31 $98.1K - $123K
12.4K $903M
DIS
Walt Disney CO

Communication Services
3.63K
+ 11.99%
$85.6 - $98.61 $311K - $358K
33.9K $3.26B
KR
Kroger CO

Consumer Defensive
1.78K
+ 8.58%
$50.43 - $57.3 $89.6K - $102K
22.5K $1.29B
SYK
Stryker Corp

Healthcare
412
+ 8.27%
$315.94 - $371.96 $130K - $153K
5.4K $1.95B
PWR
Quanta Services, Inc.

Industrials
489
+ 20.42%
$239.58 - $298.23 $117K - $146K
2.88K $860M
FICO
Fair Isaac Corp

Technology
4
+ 0.75%
$1496.51 - $1947.38 $5.99K - $7.79K
535 $1.04B
O
Realty Income Corp

Real Estate
1.44K
+ 9.68%
$52.36 - $63.42 $75.3K - $91.2K
16.3K $1.03B
AMP
Ameriprise Financial Inc

Financial Services
356
+ 19.61%
$391.53 - $469.81 $139K - $167K
2.17K $1.02B
UPS
United Parcel Service Inc

Industrials
1.84K
+ 14.03%
$123.32 - $147.38 $227K - $271K
15K $2.04B
TRV
Travelers Companies, Inc.

Financial Services
387
+ 7.79%
$201.87 - $242.35 $78.1K - $93.8K
5.35K $1.25B
Activity Summary
Buys All Purchases 557 New Holdings 116 Increased Positions 441 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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