V Square Quantitative Management LLC Portfolio Holdings

V Square Quantitative Management LLC

  • $681 Billion
  • Q3 2024

V Square Quantitative Management LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $681 Billion distributed in 690 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $59.8B, Microsoft Corp with a value of $56.4B, Alphabet Inc. with a value of $17.3B, Ishares Tr with a value of $14.1B, and Eli Lilly & CO with a value of $12.6B.

Examining the 13F form we can see an increase of $63.7B in the current position value, from $617B to 681B.

V Square Quantitative Management LLC is based out at Chicago, IL

Below you can find more details about V Square Quantitative Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $681 Billion
Technology: $210 Billion
Healthcare: $81 Billion
Financial Services: $75.7 Billion
Industrials: $62.1 Billion
Consumer Cyclical: $60 Billion
Communication Services: $58.9 Billion
Consumer Defensive: $38 Billion
Real Estate: $21.9 Billion
Other: $60.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.8B
$190 Million 0.03% of portfolio
675
Q3 2024 Added 0.45%
$17.6B
$229 Million 0.03% of portfolio
1,444
Q3 2024 Added 6.41%
$29B
$123 Million 0.02% of portfolio
3,104
Q2 2024 New
$11.2B
$129 Million 0.02% of portfolio
3,312
Q3 2024 Added 0.18%
$1.5B
$120 Million 0.02% of portfolio
6,244
Q3 2024 New
$17.9B
$168 Million 0.02% of portfolio
4,005
Q3 2024 Added 0.38%
$9.45B
$134 Million 0.02% of portfolio
3,477
Q3 2024 Added 10.59%
$35.5B
$166 Million 0.02% of portfolio
6,761
Q3 2024 Added 58.52%
$8.24B
$134 Million 0.02% of portfolio
1,540
Q3 2024 Added 13.49%
$18.9B
$133 Million 0.02% of portfolio
2,034
Q3 2024 Added 0.39%
$14.1B
$106 Million 0.02% of portfolio
9,535
Q3 2024 Added 0.41%
$13.2B
$163 Million 0.02% of portfolio
1,418
Q3 2024 Added 6.14%
$10.5B
$157 Million 0.02% of portfolio
5,895
Q2 2024 Reduced 21.71%
$10.7B
$134 Million 0.02% of portfolio
3,772
Q3 2024 Added 3.2%
$43.7B
$107 Million 0.02% of portfolio
598
Q3 2024 Reduced 12.19%
$7.1B
$36.3 Million 0.01% of portfolio
749
Q3 2024 Added 54.43%
$7.67B
$42.7 Million 0.01% of portfolio
397
Q3 2024 New
$16.3B
$46.3 Million 0.01% of portfolio
1,182
Q3 2024 New
$8.24B
$44.6 Million 0.01% of portfolio
605
Q3 2024 Added 52.01%
$1.57B
$83.7 Million 0.01% of portfolio
201
Q3 2024 Reduced 55.43%
$49.2B
$59.9 Million 0.01% of portfolio
1,200
Q4 2023 New
$45.9B
$46.3 Million 0.01% of portfolio
689
Q3 2024 New
$16.1B
$75.5 Million 0.01% of portfolio
316
Q3 2024 Added 0.32%
$10.9B
$49 Million 0.01% of portfolio
180
Q3 2024 Added 29.5%
-
$71.3 Million 0.01% of portfolio
-
Q3 2024 New
$6.89B
$35.3 Million 0.01% of portfolio
189
Q3 2024 Added 47.66%
$10.7B
$37.3 Million 0.01% of portfolio
194
Q3 2024 Added 29.33%
$16.4B
$40.5 Million 0.01% of portfolio
113
Q3 2024 Added 20.21%
$9.53B
$34.6 Million 0.01% of portfolio
109
Q3 2024 New
$8.87B
$39.7 Million 0.01% of portfolio
976
Q3 2024 Added 49.46%
$8.74B
$44.1 Million 0.01% of portfolio
106
Q3 2024 Added 60.61%
$12.4B
$34.6 Million 0.01% of portfolio
143
Q3 2024 Added 24.35%
$10.7B
$36.9 Million 0.01% of portfolio
28
Q3 2024 New
$36.5B
$55.2 Million 0.01% of portfolio
310
Q3 2024 New
$15.3B
$49.2 Million 0.01% of portfolio
126
Q3 2024 Added 59.49%
$14.6B
$48.1 Million 0.01% of portfolio
389
Q3 2024 Added 27.54%
$8.05B
$36.1 Million 0.01% of portfolio
603
Q3 2024 New
$5.91B
$62.9 Million 0.01% of portfolio
2,250
Q2 2024 Reduced 2.93%
$14.7B
$59.4 Million 0.01% of portfolio
158
Q3 2024 Added 22.48%
$11.2B
$36 Million 0.01% of portfolio
73
Q3 2024 Added 40.38%
$6.56B
$36.4 Million 0.01% of portfolio
1,013
Q3 2024 New
$12.9B
$34.6 Million 0.01% of portfolio
542
Q3 2024 New
$18.9B
$59.8 Million 0.01% of portfolio
133
Q3 2024 Added 12.71%
$6.78B
$45.3 Million 0.01% of portfolio
313
Q3 2024 Added 83.04%
$12.8B
$43.9 Million 0.01% of portfolio
1,144
Q3 2024 Added 31.65%
$88.4B
$40.2 Million 0.01% of portfolio
109
Q3 2024 New
$41.8B
$70.5 Million 0.01% of portfolio
613
Q3 2024 Reduced 13.78%
$14.3B
$38.2 Million 0.01% of portfolio
346
Q3 2024 New
$9.16B
$39 Million 0.01% of portfolio
404
Q3 2024 Added 53.03%

Summary

  • Portfolio
  • No. of Stocks 690
  • Current Value $681 Billion
  • Prior Value $617 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 116 stocks
  • Additional Purchases 441 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
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