V Square Quantitative Management LLC Reduced Holdings in Q4 2024

V Square Quantitative Management LLC

  • $705 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LHX
L3 Harris Technologies, Inc.

Industrials
-119
- 11.77%
$208.94 - $264.22 $24.9K - $31.4K
892 $188M
Ge Vernova Inc
-385
- 37.75%
N/A
635 $209M
NTAP
Net App, Inc.

Technology
-110
- 2.15%
$115.31 - $131.11 $12.7K - $14.4K
5K $580M
TAP
Molson Coors Beverage CO

Consumer Defensive
-861
- 16.11%
$53.97 - $63.88 $46.5K - $55K
4.48K $257M
PAYC
Paycom Software, Inc.

Technology
-560
- 33.37%
$159.94 - $240.25 $89.6K - $135K
1.12K $229M
LDOS
Leidos Holdings, Inc.

Technology
-118
- 6.86%
$143.17 - $201.39 $16.9K - $23.8K
1.6K $231M
FE
Firstenergy Corp

Utilities
-140
- 1.47%
$39.14 - $44.52 $5.48K - $6.23K
9.37K $373M
SJM
J M Smucker CO

Consumer Defensive
-83
- 2.29%
$106.92 - $121.75 $8.87K - $10.1K
3.55K $391M
NLOK
Norton Life Lock Inc.

Technology
-1.72K
- 10.71%
N/A
14.3K $393M
DVA
Davita Inc.

Healthcare
-122
- 5.95%
$139.81 - $167.96 $17.1K - $20.5K
1.93K $289M
PNR
Pentair PLC

Industrials
-604
- 12.45%
$95.0 - $109.21 $57.4K - $66K
4.25K $427M
BXP
Boston Properties Inc

Real Estate
-243
- 5.38%
$73.33 - $89.72 $17.8K - $21.8K
4.27K $318M
CMS
Cms Energy Corp

Utilities
-235
- 3.24%
$65.76 - $71.94 $15.5K - $16.9K
7.02K $468M
HWM
Howmet Aerospace Inc.

Industrials
-661
- 20.5%
$99.72 - $120.09 $65.9K - $79.4K
2.56K $280M
HUBB
Hubbell Inc

Industrials
-81
- 9.08%
$418.89 - $472.12 $33.9K - $38.2K
811 $340M
GNRC
Generac Holdings Inc.

Industrials
-228
- 14.76%
$154.28 - $195.11 $35.2K - $44.5K
1.32K $204M
JNPR
Juniper Networks Inc

Technology
-693
- 7.06%
$35.08 - $39.26 $24.3K - $27.2K
9.12K $342M
DGX
Quest Diagnostics Inc

Healthcare
-176
- 5.42%
N/A
3.07K $463M
WAT
Waters Corp

Healthcare
-162
- 9.24%
$323.11 - $392.01 $52.3K - $63.5K
1.59K $590M
WEC
Wec Energy Group, Inc.

Utilities
-335
- 7.89%
$92.94 - $101.82 $31.1K - $34.1K
3.91K $368M
Corpay Inc
-178
- 22.94%
N/A
598 $202M
MTCH
Match Group, Inc.

Communication Services
-134
- 1.93%
$30.29 - $38.64 $4.06K - $5.18K
6.82K $223M
HPE
Hewlett Packard Enterprise CO

Technology
-3.31K
- 9.57%
$19.31 - $23.95 $63.8K - $79.2K
31.2K $667M
BRO
Brown & Brown, Inc.

Financial Services
-339
- 10.32%
$100.93 - $113.42 $34.2K - $38.4K
2.95K $301M
PTC
Ptc Inc.

Technology
-261
- 10.04%
$175.97 - $201.89 $45.9K - $52.7K
2.34K $430M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-6.09K
- 12.87%
$8.24 - $11.07 $50.2K - $67.4K
41.2K $385M
PKI
Perkinelmer Inc

Healthcare
-66
- 3.36%
N/A
1.9K $212M
PPL
Ppl Corp

Utilities
-986
- 9.3%
$31.47 - $35.0 $31K - $34.5K
9.61K $312M
TYL
Tyler Technologies Inc

Technology
-58
- 8.94%
$576.64 - $635.69 $33.4K - $36.9K
591 $341M
IEX
Idex Corp

Industrials
-121
- 5.0%
$202.75 - $236.06 $24.5K - $28.6K
2.3K $481M
WMT
Walmart Inc.

Consumer Defensive
-758
- 23.75%
$79.1 - $95.7 $60K - $72.5K
2.43K $220M
MSI
Motorola Solutions, Inc.

Technology
-120
- 8.27%
$449.08 - $504.6 $53.9K - $60.6K
1.33K $615M
TECH
Bio Techne Corp

Healthcare
-15
- 0.33%
$66.37 - $78.17 $996 - $1.17K
4.49K $324M
HSIC
Henry Schein Inc

Healthcare
-280
- 6.06%
$66.54 - $77.66 $18.6K - $21.7K
4.34K $300M
Solventum Corp
-280
- 5.79%
N/A
4.56K $301M
FFIV
F5, Inc.

Technology
-280
- 25.16%
$213.56 - $263.36 $59.8K - $73.7K
833 $209M
DELL
Dell Technologies Inc.

Technology
-241
- 11.3%
$111.96 - $144.21 $27K - $34.8K
1.89K $218M
VTR
Ventas, Inc.

Real Estate
-60
- 1.03%
$57.73 - $66.48 $3.46K - $3.99K
5.77K $340M
RMD
Resmed Inc

Healthcare
-33
- 1.92%
$228.69 - $256.07 $7.55K - $8.45K
1.69K $386M
VRSK
Verisk Analytics, Inc.

Industrials
-161
- 10.84%
$262.86 - $294.75 $42.3K - $47.5K
1.32K $365M
CDAY
Ceridian Hcm Holding Inc.

Technology
-1.44K
- 22.74%
N/A
4.88K $354M
L
Loews Corp

Financial Services
-639
- 16.51%
$76.49 - $87.05 $48.9K - $55.6K
3.23K $274M
XEL
Xcel Energy Inc

Utilities
-666
- 10.55%
$62.16 - $72.92 $41.4K - $48.6K
5.65K $381M
RTX
Raytheon Technologies Corp

Industrials
-172
- 8.52%
$114.45 - $127.21 $19.7K - $21.9K
1.85K $214M
TFC
Truist Financial Corp

Financial Services
-1.09K
- 3.81%
$41.51 - $48.1 $45.2K - $52.4K
27.5K $1.19B
AIZ
Assurant, Inc.

Financial Services
-272
- 13.55%
$186.6 - $228.68 $50.8K - $62.2K
1.74K $370M
IVZ
Invesco Ltd.

Financial Services
-1.6K
- 11.09%
$16.78 - $18.63 $26.8K - $29.7K
12.8K $224M
TDY
Teledyne Technologies Inc

Technology
-94
- 16.94%
$436.59 - $489.24 $41K - $46K
461 $214M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-120
- 2.12%
$101.77 - $113.02 $12.2K - $13.6K
5.54K $585M
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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