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
OHI
Omega Healthcare Investors Inc

Real Estate
434
+ 44.47%
$37.51 - $42.56 $16.3K - $18.5K
1.41K $53.4M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
277
+ 68.06%
$59.24 - $74.8 $16.4K - $20.7K
684 $41.9M
PINS
Pinterest, Inc.

Communication Services
590
+ 51.53%
$28.24 - $34.15 $16.7K - $20.1K
1.74K $50.3M
RDN
Radian Group Inc

Financial Services
485
+ 61.47%
$31.67 - $35.84 $15.4K - $17.4K
1.27K $40.4M
ASGN
Asgn Inc

Technology
167
+ 63.74%
$83.2 - $100.79 $13.9K - $16.8K
429 $35.8M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
95
+ 53.37%
$165.45 - $196.93 $15.7K - $18.7K
273 $45.3M
LENB
Lennar Corporation Cl B
204
+ 49.51%
N/A
616 $82.3M
SWKS
Skyworks Solutions, Inc.

Technology
460
+ 15.6%
$83.18 - $99.15 $38.3K - $45.6K
3.41K $302M
CMC
Commercial Metals CO

Basic Materials
267
+ 60.68%
$49.22 - $63.32 $13.1K - $16.9K
707 $35.1M
CRL
Charles River Laboratories International, Inc.

Healthcare
121
+ 12.56%
$178.58 - $220.69 $21.6K - $26.7K
1.08K $200M
MMM
3 M CO

Industrials
590
+ 6.68%
$124.74 - $137.12 $73.6K - $80.9K
9.42K $1.22B
DG
Dollar General Corp

Consumer Defensive
703
+ 13.79%
$73.27 - $84.47 $51.5K - $59.4K
5.8K $440M
MMS
Maximus, Inc.

Industrials
180
+ 65.93%
$69.81 - $92.82 $12.6K - $16.7K
453 $33.8M
MDU
Mdu Resources Group Inc

Industrials
915
+ 99.56%
$15.1 - $30.28 $13.8K - $27.7K
1.83K $33M
MNST
Monster Beverage Corp

Consumer Defensive
71
+ 0.97%
$49.24 - $56.38 $3.5K - $4K
7.36K $387M
MELI
Mercadolibre Inc

Consumer Cyclical
173
+ 21.12%
$1666.0 - $2117.3 $288K - $366K
992 $1.69B
GD
General Dynamics Corp

Industrials
128
+ 17.9%
$260.28 - $314.03 $33.3K - $40.2K
843 $222M
BLD
Top Build Corp

Industrials
42
+ 55.26%
$308.96 - $414.77 $13K - $17.4K
118 $36.7M
GPC
Genuine Parts CO

Consumer Cyclical
926
+ 20.72%
$113.11 - $143.63 $105K - $133K
5.4K $630M
FAST
Fastenal CO

Industrials
25
+ 0.33%
$69.99 - $84.35 $1.75K - $2.11K
7.59K $546M
VIV
Telefonica Brasil S.A.

Communication Services
19K
+ 37.8%
$7.5 - $10.25 $143K - $195K
69.4K $522M
TW
Tradeweb Markets Inc.

Financial Services
12
+ 3.08%
$124.87 - $136.32 $1.5K - $1.64K
401 $52.5M
CTVA
Corteva, Inc.

Basic Materials
227
+ 4.55%
$55.21 - $64.13 $12.5K - $14.6K
5.22K $297M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
1.65K
+ 32.95%
$49.78 - $66.55 $82.1K - $110K
6.65K $335M
JBHT
Hunt J B Transport Services Inc

Industrials
46
+ 1.78%
$164.22 - $197.19 $7.55K - $9.07K
2.63K $449M
CNHI
Cnh Industrial N.V.

Industrials
82
+ 0.86%
N/A
9.62K $109M
ALLY
Ally Financial Inc.

Financial Services
25
+ 0.66%
$34.12 - $39.98 $853 - $999
3.8K $137M
ROL
Rollins Inc

Consumer Cyclical
550
+ 10.1%
$46.35 - $51.59 $25.5K - $28.4K
6K $278M
PPG
Ppg Industries Inc

Basic Materials
566
+ 11.19%
$119.09 - $131.37 $67.4K - $74.4K
5.63K $672M
UTHR
United Therapeutics Corp

Healthcare
4
+ 3.54%
$348.66 - $410.0 $1.39K - $1.64K
117 $41.3M
APA
Apa Corp

Energy
589
+ 5.79%
$20.47 - $27.07 $12.1K - $15.9K
10.8K $248M
CSGP
Costar Group, Inc.

Real Estate
220
+ 5.23%
$69.7 - $81.97 $15.3K - $18K
4.43K $317M
FIS
Fidelity National Information Services, Inc.

Technology
381
+ 3.63%
$80.14 - $90.95 $30.5K - $34.7K
10.9K $879M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
15
+ 0.88%
$49.84 - $59.6 $748 - $894
1.72K $91.4M
KHC
Kraft Heinz CO

Consumer Defensive
1.11K
+ 13.97%
$30.1 - $36.02 $33.4K - $39.9K
9.05K $278M
SHG
Shinhan Financial Group CO LTD

Financial Services
5.37K
+ 29.89%
N/A
23.3K $761M
TRU
Trans Union

Industrials
359
+ 11.72%
$92.71 - $108.67 $33.3K - $39K
3.42K $317M
WING
Wingstop Inc.

Consumer Cyclical
37
+ 34.91%
$281.09 - $422.95 $10.4K - $15.6K
143 $40.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
103
+ 2.33%
$57.14 - $64.54 $5.89K - $6.65K
4.53K $260M
FRT
Federal Realty Investment Trust

Real Estate
24
+ 1.05%
$109.55 - $117.53 $2.63K - $2.82K
2.31K $259M
SLB
Schlumberger Limited

Energy
2.38K
+ 8.96%
$36.83 - $45.59 $87.6K - $108K
28.9K $1.11B
HSY
Hershey CO

Consumer Defensive
282
+ 12.03%
$168.67 - $193.65 $47.6K - $54.6K
2.63K $445M
TDG
Trans Digm Group Inc

Industrials
16
+ 10.13%
$1239.0 - $1442.53 $19.8K - $23.1K
174 $221M
MAA
Mid America Apartment Communities Inc.

Real Estate
8
+ 0.55%
$149.17 - $165.2 $1.19K - $1.32K
1.45K $224M
CEG
Constellation Energy Corp

Utilities
470
+ 15.45%
$224.28 - $285.52 $105K - $134K
3.51K $786M
RCI
Rogers Communications Inc

Communication Services
930
+ 19.12%
$30.36 - $39.38 $28.2K - $36.6K
5.8K $259M
MANH
Manhattan Associates Inc

Technology
5
+ 0.74%
$263.36 - $309.78 $1.32K - $1.55K
680 $184M
GGG
Graco Inc

Industrials
16
+ 0.67%
$81.45 - $92.29 $1.3K - $1.48K
2.42K $204M
BCE
Bce Inc

Communication Services
1.25K
+ 32.9%
$22.53 - $34.84 $28.3K - $43.7K
5.07K $172M
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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