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
$45.5B
$863 Million 0.13% of portfolio
3,181
Q3 2024 Added 30.64%
$50.9B
$914 Million 0.13% of portfolio
5,649
Q3 2024 Added 17.08%
$20.9B
$888 Million 0.13% of portfolio
6,573
Q3 2024 Added 16.01%
$20.8B
$910 Million 0.13% of portfolio
4,440
Q3 2024 Added 3.09%
$38B
$903 Million 0.13% of portfolio
12,363
Q3 2024 Added 15.39%
$45.1B
$860 Million 0.13% of portfolio
2,884
Q3 2024 Added 20.42%
$18.9B
$889 Million 0.13% of portfolio
18,194
Q3 2024 Added 10.35%
$5.81B
$886 Million 0.13% of portfolio
3,045
Q3 2024 Added 26.35%
$48.7B
$880 Million 0.13% of portfolio
10,506
Q3 2024 Added 12.81%
$47.5B
$915 Million 0.13% of portfolio
6,778
Q3 2024 Added 15.8%
$49.9B
$867 Million 0.13% of portfolio
6,462
Q3 2024 Added 2.44%
$198B
$867 Million 0.13% of portfolio
7,280
Q2 2024 Added 5.22%
$37.4B
$888 Million 0.13% of portfolio
21,910
Q3 2024 Added 2.64%
$39.6B
$862 Million 0.13% of portfolio
11,169
Q3 2024 Added 1.77%
$24.5B
$875 Million 0.13% of portfolio
6,093
Q3 2024 Added 18.33%
$34.7B
$889 Million 0.13% of portfolio
7,561
Q3 2024 Added 11.57%
$32B
$799 Million 0.12% of portfolio
2,524
Q3 2024 Added 0.24%
$83B
$823 Million 0.12% of portfolio
7,137
Q3 2024 Added 5.06%
$30.4B
$809 Million 0.12% of portfolio
6,805
Q3 2024 Added 0.55%
$55B
$825 Million 0.12% of portfolio
6,279
Q3 2024 Added 0.3%
$45B
$815 Million 0.12% of portfolio
21,757
Q3 2024 Added 4.46%
$70.6B
$848 Million 0.12% of portfolio
5,208
Q3 2024 Added 0.31%
$29.4B
$805 Million 0.12% of portfolio
5,352
Q3 2024 Added 5.65%
$38.4B
$808 Million 0.12% of portfolio
7,769
Q3 2024 Added 14.82%
$26.1B
$832 Million 0.12% of portfolio
8,618
Q2 2024 Added 3.93%
$35.9B
$808 Million 0.12% of portfolio
9,129
Q3 2024 Added 32.53%
$38.4B
$818 Million 0.12% of portfolio
3,634
Q3 2024 Added 3.77%
$73.4B
$798 Million 0.12% of portfolio
2,307
Q3 2024 Added 12.76%
$94.1B
$840 Million 0.12% of portfolio
16,451
Q3 2024 Added 34.7%
$58.4B
$816 Million 0.12% of portfolio
4,600
Q3 2024 Added 13.3%
$77.5B
$791 Million 0.12% of portfolio
3,043
Q3 2024 Added 34.82%
$41.6B
$789 Million 0.12% of portfolio
21,834
Q3 2024 Added 7.84%
$80.9B
$775 Million 0.11% of portfolio
1,226
Q3 2024 Added 22.72%
$56.1B
$734 Million 0.11% of portfolio
2,265
Q3 2024 Added 3.05%
$17.8B
$762 Million 0.11% of portfolio
17,973
Q2 2024 Added 44.14%
$20.7B
$742 Million 0.11% of portfolio
21,900
Q3 2024 Added 6.15%
$25.2B
$756 Million 0.11% of portfolio
26,014
Q3 2024 Added 19.47%
$196B
$766 Million 0.11% of portfolio
1,547
Q3 2024 Added 225.0%
$33.6B
$734 Million 0.11% of portfolio
20,449
Q3 2024 Added 7.11%
$23.9B
$730 Million 0.11% of portfolio
-
Q3 2024 Added 2.66%
$27.5B
$757 Million 0.11% of portfolio
505
Q3 2024 Added 4.12%
$113B
$721 Million 0.11% of portfolio
2,499
Q2 2024 Reduced 7.1%
$13.4B
$727 Million 0.11% of portfolio
13,880
Q3 2024 Added 72.57%
$26.3B
$728 Million 0.11% of portfolio
9,227
Q3 2024 Added 0.17%
$21.6B
$743 Million 0.11% of portfolio
3,835
Q3 2024 Added 7.3%
$21.6B
$729 Million 0.11% of portfolio
3,028
Q3 2024 Added 0.73%
$21.2B
$724 Million 0.11% of portfolio
6,897
Q3 2024 Added 14.44%
$135B
$718 Million 0.11% of portfolio
11,465
Q3 2024 Added 2.0%
$29.3B
$715 Million 0.11% of portfolio
2,245
Q3 2024 Added 0.18%

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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