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
$138B
$2.17 Billion 0.32% of portfolio
6,540
Q3 2024 Added 1.16%
$59.9B
$2.2 Billion 0.32% of portfolio
17,220
Q3 2024 Added 2.24%
$88.2B
$2.08 Billion 0.31% of portfolio
88,765
Q3 2024 Added 25.11%
$79.5B
$2.12 Billion 0.31% of portfolio
11,813
Q3 2024 Added 2.15%
$23.9B
$2.12 Billion 0.31% of portfolio
24,296
Q3 2024 Added 1.75%
$382B
$2.14 Billion 0.31% of portfolio
3,013
Q3 2024 Added 29.7%
$303B
$2.13 Billion 0.31% of portfolio
10,764
Q3 2024 Added 25.21%
$29.6B
$2.04 Billion 0.3% of portfolio
12,842
Q3 2024 Added 4.31%
$137B
$2.03 Billion 0.3% of portfolio
4,854
Q3 2024 Added 13.28%
$94.6B
$2.04 Billion 0.3% of portfolio
14,968
Q3 2024 Added 14.03%
$56.3B
$1.99 Billion 0.29% of portfolio
1,919
Q3 2024 Added 6.37%
$86.6B
$2 Billion 0.29% of portfolio
5,761
Q3 2024 Added 4.69%
$145B
$1.95 Billion 0.29% of portfolio
5,396
Q3 2024 Added 8.27%
$83.4B
$1.94 Billion 0.28% of portfolio
2,184
Q3 2024 Added 8.39%
$72.4B
$1.92 Billion 0.28% of portfolio
42,838
Q3 2024 Added 15.93%
$115B
$1.82 Billion 0.27% of portfolio
17,550
Q3 2024 Added 19.05%
$53.4B
$1.77 Billion 0.26% of portfolio
2,184
Q3 2024 Added 11.09%
$61.5B
$1.77 Billion 0.26% of portfolio
11,374
Q3 2024 Added 16.04%
$108B
$1.72 Billion 0.25% of portfolio
3,697
Q3 2024 Added 5.96%
$92.4B
$1.68 Billion 0.25% of portfolio
819
Q3 2024 Added 8.62%
$141B
$1.7 Billion 0.25% of portfolio
14,476
Q3 2024 Added 0.35%
$209B
$1.73 Billion 0.25% of portfolio
3,523
Q3 2024 Added 15.89%
$23.7B
$1.66 Billion 0.24% of portfolio
26,841
Q2 2024 Added 19.46%
$148B
$1.61 Billion 0.24% of portfolio
55,688
Q3 2024 Added 17.64%
$33.2B
$1.65 Billion 0.24% of portfolio
15,837
Q3 2024 Reduced 0.02%
$247B
$1.57 Billion 0.23% of portfolio
29,515
Q3 2024 Added 24.22%
$106B
$1.58 Billion 0.23% of portfolio
20,305
Q3 2024 Added 17.78%
$74B
$1.59 Billion 0.23% of portfolio
15,332
Q3 2024 Added 5.19%
$78.8B
$1.55 Billion 0.23% of portfolio
5,900
Q3 2024 Added 11.17%
$83.3B
$1.53 Billion 0.23% of portfolio
9,538
Q3 2024 Added 19.97%
$139B
$1.54 Billion 0.23% of portfolio
18,274
Q3 2024 Added 16.54%
$139B
$1.54 Billion 0.23% of portfolio
23,710
Q3 2024 Added 22.29%
$80.2B
$1.55 Billion 0.23% of portfolio
8,407
Q3 2024 Reduced 2.13%
$80.5B
$1.53 Billion 0.23% of portfolio
3,030
Q3 2024 Added 13.36%
$87.2B
$1.49 Billion 0.22% of portfolio
3,130
Q3 2024 Added 3.13%
$185B
$1.47 Billion 0.22% of portfolio
8,672
Q3 2024 Added 46.34%
$89.1B
$1.52 Billion 0.22% of portfolio
3,741
Q3 2024 Added 3.03%
$34.5B
$1.52 Billion 0.22% of portfolio
19,408
Q2 2024 Added 6.01%
$219B
$1.5 Billion 0.22% of portfolio
2,424
Q3 2024 Added 27.65%
$20.1B
$1.51 Billion 0.22% of portfolio
7,356
Q3 2024 Added 352.68%
$67.7B
$1.5 Billion 0.22% of portfolio
5,857
Q3 2024 Added 10.41%
$76.4B
$1.47 Billion 0.22% of portfolio
1,274
Q3 2024 Added 17.31%
$71.9B
$1.42 Billion 0.21% of portfolio
31,148
Q3 2024 Reduced 3.89%
$73.1B
$1.4 Billion 0.21% of portfolio
1,331
Q3 2024 Added 6.39%
$58.3B
$1.39 Billion 0.2% of portfolio
17,289
Q3 2024 Added 13.95%
$1.1T
$1.37 Billion 0.2% of portfolio
7,880
Q2 2024 Reduced 24.64%
$39.5B
$1.36 Billion 0.2% of portfolio
9,481
Q3 2024 Added 5.57%
$68.8B
$1.36 Billion 0.2% of portfolio
39,278
Q3 2024 Added 12.52%
$135B
$1.32 Billion 0.19% of portfolio
12,546
Q3 2024 Added 21.1%

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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