V Square Quantitative Management LLC Incresed Positions in Q4 2024

V Square Quantitative Management LLC

  • $705 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IPG
Interpublic Group Of Companies, Inc.

Communication Services
4.54K
+ 16.11%
$27.09 - $32.06 $123K - $145K
32.7K $916M
OTIS
Otis Worldwide Corp

Industrials
1.22K
+ 15.75%
$92.57 - $106.01 $113K - $130K
8.99K $833M
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
JCI
Johnson Controls International PLC

Industrials
38
+ 0.25%
$74.23 - $86.6 $2.82K - $3.29K
15.4K $1.22B
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
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
EBAY
Ebay Inc

Consumer Cyclical
1.29K
+ 7.08%
$57.51 - $67.17 $73.9K - $86.3K
19.4K $1.2B
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
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
GMED
Globus Medical Inc

Healthcare
197
+ 51.98%
$69.79 - $85.61 $13.7K - $16.9K
576 $47.6M
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
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
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
5
+ 0.6%
$193.7 - $235.05 $969 - $1.18K
845 $193M
ILMN
Illumina, Inc.

Healthcare
132
+ 50.57%
$128.99 - $155.15 $17K - $20.5K
393 $52.1M
SHW
Sherwin Williams CO

Basic Materials
198
+ 16.72%
$338.75 - $399.71 $67.1K - $79.1K
1.38K $470M
PCOR
Procore Technologies, Inc.

Technology
162
+ 37.76%
$58.8 - $85.72 $9.53K - $13.9K
591 $44.3M
IBM
International Business Machines Corp

Technology
171
+ 1.07%
$204.9 - $238.04 $35K - $40.7K
16.1K $3.54B
LAD
Lithia Motors Inc

Consumer Cyclical
37
+ 33.94%
$303.15 - $394.27 $11.2K - $14.6K
146 $52.2M
AYI
Acuity Brands Inc

Industrials
52
+ 40.94%
$292.13 - $333.45 $15.2K - $17.3K
179 $52.3M
MORN
Morningstar, Inc.

Financial Services
46
+ 49.46%
$312.56 - $358.78 $14.4K - $16.5K
139 $46.8M
EME
Emcor Group, Inc.

Industrials
4
+ 0.63%
$427.96 - $526.95 $1.71K - $2.11K
641 $291M
MTG
Mgic Investment Corp

Financial Services
794
+ 61.89%
$23.32 - $26.4 $18.5K - $21K
2.08K $49.2M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
70
+ 0.96%
$9.71 - $15.34 $680 - $1.07K
7.33K $97.5M
JLL
Jones Lang Lasalle Inc

Real Estate
72
+ 52.94%
$246.93 - $283.67 $17.8K - $20.4K
208 $52.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.61K
+ 27.98%
$59.25 - $72.99 $95.2K - $117K
7.35K $439M
TER
Teradyne, Inc

Technology
243
+ 13.02%
$102.58 - $133.62 $24.9K - $32.5K
2.11K $266M
INSM
Insmed Inc

Healthcare
248
+ 60.34%
$66.29 - $76.63 $16.4K - $19K
659 $45.5M
MCD
Mcdonalds Corp

Consumer Cyclical
546
+ 5.57%
$288.47 - $316.54 $158K - $173K
10.3K $3B
TREX
Trex CO Inc

Industrials
202
+ 47.42%
$62.94 - $79.88 $12.7K - $16.1K
628 $43.4M
CMA
Comerica Inc

Financial Services
221
+ 36.65%
$57.88 - $72.73 $12.8K - $16.1K
824 $51M
EHC
Encompass Health Corp

Healthcare
177
+ 43.81%
$92.35 - $103.77 $16.3K - $18.4K
581 $53.7M
NFG
National Fuel Gas CO

Energy
239
+ 49.48%
$58.89 - $64.23 $14.1K - $15.4K
722 $43.8M
WCC
Wesco International Inc

Industrials
67
+ 39.88%
$164.11 - $213.19 $11K - $14.3K
235 $42.5M
MUSA
Murphy Usa Inc.

Consumer Cyclical
27
+ 36.99%
$473.11 - $555.48 $12.8K - $15K
100 $50.2M
MSM
Msc Industrial Direct CO Inc

Industrials
231
+ 77.0%
$73.09 - $90.18 $16.9K - $20.8K
531 $39.7M
BWXT
Bwx Technologies, Inc.

Industrials
117
+ 40.48%
$111.39 - $133.28 $13K - $15.6K
406 $45.2M
OSK
Oshkosh Corp

Industrials
157
+ 64.08%
$93.84 - $115.52 $14.7K - $18.1K
402 $38.2M
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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