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
$288B
$1.31 Billion 0.19% of portfolio
6,346
Q3 2024 Added 11.33%
$307B
$1.32 Billion 0.19% of portfolio
8,977
Q3 2024 Added 48.72%
$42.5B
$1.29 Billion 0.19% of portfolio
22,472
Q3 2024 Added 8.58%
$73.6B
$1.21 Billion 0.18% of portfolio
8,832
Q3 2024 Added 9.65%
$58.4B
$1.25 Billion 0.18% of portfolio
6,555
Q3 2024 Added 7.83%
$61.3B
$1.22 Billion 0.18% of portfolio
28,600
Q3 2024 Reduced 1.9%
$66.6B
$1.25 Billion 0.18% of portfolio
5,403
Q3 2024 Added 13.32%
$56.4B
$1.19 Billion 0.18% of portfolio
15,397
Q3 2024 Added 13.55%
$59.1B
$1.25 Billion 0.18% of portfolio
5,354
Q3 2024 Added 7.79%
$105B
$1.23 Billion 0.18% of portfolio
41,155
Q2 2024 Added 54.8%
$39B
$1.19 Billion 0.17% of portfolio
8,491
Q3 2024 Added 5.78%
$62B
$1.13 Billion 0.17% of portfolio
4,714
Q3 2024 Added 2.17%
$34.1B
$1.18 Billion 0.17% of portfolio
18,146
Q3 2024 Added 20.48%
$117B
$1.17 Billion 0.17% of portfolio
12,945
Q3 2024 Added 7.38%
$70.9B
$1.18 Billion 0.17% of portfolio
7,869
Q3 2024 Reduced 3.17%
$46.1B
$1.14 Billion 0.17% of portfolio
9,431
Q3 2024 Added 21.66%
$28.2B
$1.1 Billion 0.16% of portfolio
13,193
Q3 2024 Added 7.08%
$2.51B
$1.07 Billion 0.16% of portfolio
13,510
Q2 2024 Added 46.05%
$90.5B
$1.1 Billion 0.16% of portfolio
5,320
Q3 2024 Added 17.91%
$405B
$1.07 Billion 0.16% of portfolio
1,209
Q3 2024 Added 397.53%
$50B
$1.07 Billion 0.16% of portfolio
3,300
Q3 2024 Added 16.57%
$45.1B
$1.12 Billion 0.16% of portfolio
9,423
Q3 2024 Added 8.62%
$61.3B
$1.11 Billion 0.16% of portfolio
26,554
Q3 2024 Added 11.84%
$230B
$993 Million 0.15% of portfolio
8,635
Q2 2024 Added 2.86%
$44.6B
$1.01 Billion 0.15% of portfolio
7,083
Q3 2024 Added 9.59%
$58.4B
$1.02 Billion 0.15% of portfolio
2,171
Q3 2024 Added 19.61%
$46.5B
$1.03 Billion 0.15% of portfolio
11,287
Q3 2024 Added 9.3%
$55B
$1.04 Billion 0.15% of portfolio
535
Q3 2024 Added 0.75%
$67.6B
$1.04 Billion 0.15% of portfolio
22,829
Q3 2024 Added 8.19%
$40.4B
$1.01 Billion 0.15% of portfolio
4,260
Q3 2024 Added 4.11%
$74.9B
$991 Million 0.15% of portfolio
15,761
Q3 2024 Added 21.71%
$36B
$988 Million 0.15% of portfolio
1,955
Q3 2024 Added 4.43%
$34.8B
$1.03 Billion 0.15% of portfolio
16,287
Q3 2024 Added 9.68%
$145B
$1.02 Billion 0.15% of portfolio
13,545
Q3 2024 Added 35.04%
$40.7B
$992 Million 0.15% of portfolio
15,026
Q3 2024 Added 10.57%
$36.9B
$925 Million 0.14% of portfolio
8,269
Q3 2024 Added 6.55%
$41.3B
$948 Million 0.14% of portfolio
6,387
Q3 2024 Added 5.68%
$41.7B
$956 Million 0.14% of portfolio
9,740
Q3 2024 Added 16.51%
$265B
$947 Million 0.14% of portfolio
8,925
Q2 2024 Added 4.48%
$38.5B
$939 Million 0.14% of portfolio
12,721
Q3 2024 Added 4.83%
$269B
$957 Million 0.14% of portfolio
1,148
Q2 2024 Reduced 14.26%
$42.4B
$982 Million 0.14% of portfolio
7,891
Q3 2024 Added 0.77%
$32B
$976 Million 0.14% of portfolio
3,637
Q3 2024 Added 17.82%
$66B
$968 Million 0.14% of portfolio
12,479
Q3 2024 Reduced 1.6%
$69.3B
$985 Million 0.14% of portfolio
7,020
Q2 2024 Added 5.75%
$124B
$933 Million 0.14% of portfolio
11,133
Q3 2024 Added 20.76%
$61.1B
$986 Million 0.14% of portfolio
6,909
Q3 2024 Added 6.72%
$35.8B
$939 Million 0.14% of portfolio
17,565
Q3 2024 Reduced 1.46%
$42.8B
$920 Million 0.14% of portfolio
1,815
Q3 2024 Reduced 1.31%

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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