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
ABBV
Abb Vie Inc.

Healthcare
350
+ 3.25%
$164.99 - $203.87 $57.7K - $71.4K
11.1K $1.97B
IQV
Iqvia Holdings Inc.

Healthcare
110
+ 2.58%
$190.97 - $236.63 $21K - $26K
4.37K $859M
NUE
Nucor Corp

Basic Materials
216
+ 4.04%
$115.78 - $167.74 $25K - $36.2K
5.57K $650M
NEE
Nextera Energy Inc

Utilities
1.11K
+ 6.08%
$69.77 - $85.43 $77.5K - $94.9K
19.4K $1.39B
PHM
Pultegroup Inc

Consumer Cyclical
430
+ 7.06%
$108.86 - $149.04 $46.8K - $64.1K
6.52K $710M
FSLR
First Solar, Inc.

Technology
95
+ 3.78%
$175.88 - $240.66 $16.7K - $22.9K
2.61K $460M
CVS
Cvs Health Corp

Healthcare
2.59K
+ 16.41%
$43.78 - $67.46 $113K - $174K
18.3K $824M
CL
Colgate Palmolive CO

Consumer Defensive
266
+ 1.73%
$90.22 - $102.31 $24K - $27.2K
15.6K $1.42B
CARR
Carrier Global Corp

Industrials
346
+ 2.0%
$66.69 - $82.65 $23.1K - $28.6K
17.6K $1.2B
NKE
Nike, Inc.

Consumer Cyclical
2.08K
+ 7.66%
$73.36 - $89.13 $152K - $185K
29.2K $2.21B
UNH
Unitedhealth Group Inc

Healthcare
416
+ 7.78%
$485.52 - $625.25 $202K - $260K
5.76K $2.91B
CCI
Crown Castle International Corp

Real Estate
490
+ 5.2%
$89.78 - $119.11 $44K - $58.4K
9.91K $900M
CAT
Caterpillar Inc

Industrials
68
+ 0.76%
$360.37 - $416.88 $24.5K - $28.3K
9.01K $3.27B
ZTS
Zoetis Inc.

Healthcare
857
+ 7.4%
$162.24 - $194.42 $139K - $167K
12.4K $2.03B
DHI
Horton D R Inc

Consumer Cyclical
563
+ 8.59%
$137.24 - $194.56 $77.3K - $110K
7.12K $995M
NEM
Newmont Corp

Basic Materials
568
+ 3.23%
$37.0 - $58.68 $21K - $33.3K
18.1K $675M
INTC
Intel Corp

Technology
1.52K
+ 1.71%
$19.07 - $26.23 $29K - $39.9K
90.3K $1.81B
TXN
Texas Instruments Inc

Technology
508
+ 2.5%
N/A
20.9K $3.91B
VZ
Verizon Communications Inc

Communication Services
1.63K
+ 2.17%
$39.6 - $45.21 $64.5K - $73.7K
76.7K $3.07B
CI
Cigna Corp

Healthcare
323
+ 5.61%
$265.59 - $358.58 $85.8K - $116K
6.08K $1.68B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
158
+ 11.87%
$701.85 - $1046.91 $111K - $165K
1.49K $1.06B
GE
General Electric CO

Industrials
492
+ 2.54%
$159.95 - $194.23 $78.7K - $95.6K
19.9K $3.31B
PLD
Prologis, Inc.

Real Estate
681
+ 3.27%
$101.4 - $126.96 $69.1K - $86.5K
21.5K $2.27B
HCA
Hca Healthcare, Inc.

Healthcare
85
+ 2.27%
$297.52 - $415.61 $25.3K - $35.3K
3.83K $1.15B
AMT
American Tower Corp

Real Estate
575
+ 5.7%
$179.4 - $232.01 $103K - $133K
10.7K $1.96B
Linde PLC
186
+ 1.98%
N/A
9.6K $4.02B
DHR
Danaher Corp

Healthcare
1.19K
+ 7.64%
$226.16 - $274.52 $269K - $326K
16.7K $3.84B
JNJ
Johnson & Johnson

Healthcare
1.78K
+ 3.9%
$143.34 - $165.86 $255K - $295K
47.3K $6.84B
ADBE
Adobe Inc.

Technology
396
+ 3.57%
$437.39 - $552.96 $173K - $219K
11.5K $5.11B
MRK
Merck & Co., Inc.

Healthcare
838
+ 1.61%
$96.31 - $114.76 $80.7K - $96.2K
53K $5.27B
LLY
Eli Lilly & CO

Healthcare
684
+ 4.83%
$727.2 - $932.06 $497K - $638K
14.9K $11.5B
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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