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
DVA
Davita Inc.

Healthcare
3
+ 0.15%
$133.98 - $165.19 $402 - $496
2.05K $336M
WDC
Western Digital Corp

Technology
1.59K
+ 21.19%
$56.25 - $80.24 $89.4K - $128K
9.09K $621M
EVRG
Evergy, Inc.

Utilities
163
+ 3.54%
$52.46 - $62.01 $8.55K - $10.1K
4.77K $296M
EXPD
Expeditors International Of Washington Inc

Industrials
207
+ 5.62%
$116.1 - $131.42 $24K - $27.2K
3.89K $511M
PAYC
Paycom Software, Inc.

Technology
84
+ 5.27%
$140.16 - $173.86 $11.8K - $14.6K
1.68K $280M
FRT
Federal Realty Investment Trust

Real Estate
189
+ 9.0%
$100.42 - $117.38 $19K - $22.2K
2.29K $263M
CDW
Cdw Corp

Technology
202
+ 23.17%
$206.67 - $239.84 $41.7K - $48.4K
1.07K $243M
EQR
Equity Residential

Real Estate
372
+ 9.62%
$67.19 - $78.09 $25K - $29K
4.24K $316M
EMN
Eastman Chemical CO

Basic Materials
98
+ 3.79%
$93.82 - $113.74 $9.19K - $11.1K
2.68K $300M
Labcorp Holdings Inc
4
+ 0.17%
N/A
2.31K $517M
MRNA
Moderna, Inc.

Healthcare
2.84K
+ 100.96%
$63.64 - $125.14 $181K - $355K
5.65K $378M
CF
Cf Industries Holdings, Inc.

Basic Materials
55
+ 1.68%
$69.38 - $85.8 $3.82K - $4.72K
3.33K $286M
HRL
Hormel Foods Corp

Consumer Defensive
934
+ 8.54%
$30.04 - $33.14 $28.1K - $31K
11.9K $376M
EME
Emcor Group, Inc.

Industrials
2
+ 0.31%
$340.22 - $435.6 $680 - $871
637 $274M
TTWO
Take Two Interactive Software Inc

Communication Services
317
+ 8.81%
$135.67 - $161.71 $43K - $51.3K
3.92K $602M
GPN
Global Payments Inc

Industrials
283
+ 12.54%
$92.66 - $112.97 $26.2K - $32K
2.54K $260M
NDSN
Nordson Corp

Industrials
38
+ 3.72%
$225.0 - $262.63 $8.55K - $9.98K
1.06K $278M
CPB
Campbell Soup CO

Consumer Defensive
287
+ 3.96%
$45.01 - $51.89 $12.9K - $14.9K
7.54K $369M
HSIC
Henry Schein Inc

Healthcare
6
+ 0.13%
$63.92 - $73.22 $384 - $439
4.62K $337M
TPR
Tapestry, Inc.

Consumer Cyclical
357
+ 6.17%
$36.29 - $47.94 $13K - $17.1K
6.14K $289M
CPT
Camden Property Trust

Real Estate
83
+ 3.94%
$107.5 - $126.88 $8.92K - $10.5K
2.19K $271M
REG
Regency Centers Corp

Real Estate
14
+ 0.37%
$61.64 - $75.18 $863 - $1.05K
3.84K $278M
MCK
Mckesson Corp

Healthcare
240
+ 27.0%
$479.06 - $630.38 $115K - $151K
1.13K $558M
WYNN
Wynn Resorts LTD

Consumer Cyclical
242
+ 10.22%
$73.55 - $97.62 $17.8K - $23.6K
2.61K $250M
PNW
Pinnacle West Capital Corp

Utilities
12
+ 0.39%
$75.52 - $91.31 $906 - $1.1K
3.06K $271M
TECH
Bio Techne Corp

Healthcare
7
+ 0.16%
$70.96 - $82.35 $497 - $576
4.51K $360M
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.64K
+ 5.55%
$6.71 - $8.78 $11K - $14.4K
31.2K $258M
CSGP
Costar Group, Inc.

Real Estate
432
+ 11.44%
$71.59 - $79.61 $30.9K - $34.4K
4.21K $317M
ADBE
Adobe Inc.

Technology
822
+ 7.99%
$508.13 - $586.55 $418K - $482K
11.1K $5.75B
IEX
Idex Corp

Industrials
23
+ 0.96%
$190.56 - $214.98 $4.38K - $4.94K
2.42K $519M
CNP
Centerpoint Energy Inc

Utilities
2.29K
+ 11.65%
$25.63 - $30.55 $58.7K - $70K
21.9K $645M
MAA
Mid America Apartment Communities Inc.

Real Estate
87
+ 6.41%
$138.8 - $166.65 $12.1K - $14.5K
1.44K $229M
MGM
Mgm Resorts International

Consumer Cyclical
1.64K
+ 31.02%
$34.07 - $46.78 $56K - $76.9K
6.94K $271M
AVTR
Avantor, Inc.

Basic Materials
31
+ 0.42%
$20.58 - $27.7 $638 - $859
7.48K $193M
DOCU
Docusign, Inc.

Technology
172
+ 6.04%
$49.73 - $62.53 $8.55K - $10.8K
3.02K $187M
UDR
Udr, Inc.

Real Estate
223
+ 3.94%
$39.96 - $47.13 $8.91K - $10.5K
5.88K $267M
SYF
Synchrony Financial

Financial Services
115
+ 1.11%
$43.77 - $52.22 $5.03K - $6.01K
10.5K $524M
INVH
Invitation Homes Inc.

Real Estate
1.09K
+ 14.76%
$33.2 - $37.28 $36K - $40.4K
8.44K $297M
INCY
Incyte Corp

Healthcare
155
+ 4.07%
$57.33 - $68.61 $8.89K - $10.6K
3.96K $262M
HST
Host Hotels & Resorts, Inc.

Real Estate
2.03K
+ 14.77%
$15.92 - $18.86 $32.3K - $38.2K
15.8K $277M
RE
Everest Re Group LTD

Financial Services
58
+ 8.18%
N/A
767 $301M
NTRS
Northern Trust Corp

Financial Services
9
+ 0.19%
$82.48 - $92.62 $742 - $834
4.72K $425M
EPAM
Epam Systems, Inc.

Technology
65
+ 4.34%
$185.58 - $185.58 $12.1K - $12.1K
1.56K $311M
ABC
Amerisourcebergen Corp

Healthcare
132
+ 3.77%
N/A
3.63K $818M
SWX
Southwest Gas Holdings, Inc.

Utilities
199
+ 4.85%
$68.16 - $75.87 $13.6K - $15.1K
4.3K $317M
GGG
Graco Inc

Industrials
92
+ 3.98%
$77.82 - $87.64 $7.16K - $8.06K
2.4K $210M
CTLT
Catalent, Inc.

Healthcare
8
+ 0.14%
$56.16 - $60.96 $449 - $488
5.92K $359M
JKHY
Henry Jack & Associates Inc

Technology
54
+ 3.57%
$160.87 - $177.06 $8.69K - $9.56K
1.57K $277M
JNPR
Juniper Networks Inc

Technology
15
+ 0.15%
$36.35 - $39.03 $545 - $585
9.82K $383M
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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