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
$38.5B
$667 Million 0.1% of portfolio
1,239
Q3 2024 Added 17.22%
$80.1B
$654 Million 0.1% of portfolio
9,067
Q3 2024 Added 10.4%
$64.4B
$692 Million 0.1% of portfolio
17,303
Q2 2024 Added 4.83%
$13B
$694 Million 0.1% of portfolio
9,872
Q2 2024 Added 1.12%
$73.7B
$713 Million 0.1% of portfolio
2,604
Q3 2024 Added 23.35%
$28.5B
$695 Million 0.1% of portfolio
7,248
Q3 2024 Added 11.34%
$19.1B
$692 Million 0.1% of portfolio
8,407
Q3 2024 Added 7.0%
$24.9B
$671 Million 0.1% of portfolio
3,378
Q3 2024 Added 0.27%
$27.6B
$706 Million 0.1% of portfolio
34,529
Q3 2024 Added 17.4%
$47.8B
$702 Million 0.1% of portfolio
5,003
Q3 2024 Reduced 2.04%
$28.3B
$699 Million 0.1% of portfolio
3,643
Q3 2024 Added 19.17%
$78.4B
$652 Million 0.1% of portfolio
1,451
Q3 2024 Added 14.61%
$27.1B
$688 Million 0.1% of portfolio
6,316
Q3 2024 Added 46.51%
$29.6B
$670 Million 0.1% of portfolio
5,060
Q3 2024 Added 18.25%
$36.4B
$654 Million 0.1% of portfolio
707
Q3 2024 Added 7.12%
$47.1B
$667 Million 0.1% of portfolio
11,536
Q3 2024 Added 19.53%
$4.55B
$653 Million 0.1% of portfolio
4,098
Q3 2024 Added 511.64%
$21.4B
$661 Million 0.1% of portfolio
7,692
Q3 2024 Added 13.82%
$42B
$602 Million 0.09% of portfolio
6,753
Q3 2024 Added 6.92%
$34.2B
$586 Million 0.09% of portfolio
2,723
Q3 2024 Added 4.21%
$23.9B
$626 Million 0.09% of portfolio
2,086
Q3 2024 Added 7.53%
$34.4B
$635 Million 0.09% of portfolio
2,156
Q3 2024 Added 7.32%
$27.4B
$586 Million 0.09% of portfolio
7,257
Q3 2024 Reduced 5.79%
$21B
$627 Million 0.09% of portfolio
2,513
Q3 2024 Added 9.93%
$18.5B
$645 Million 0.09% of portfolio
21,940
Q3 2024 Added 11.65%
$61.1B
$610 Million 0.09% of portfolio
2,169
Q3 2024 Added 17.69%
$25.2B
$642 Million 0.09% of portfolio
6,131
Q3 2024 Reduced 0.78%
$33.6B
$609 Million 0.09% of portfolio
4,971
Q3 2024 Added 20.77%
$17.5B
$635 Million 0.09% of portfolio
3,600
Q3 2024 Added 0.11%
$19.8B
$599 Million 0.09% of portfolio
7,353
Q3 2024 Added 1.07%
$43.7B
$634 Million 0.09% of portfolio
3,381
Q3 2024 Added 17.31%
$15.4B
$582 Million 0.09% of portfolio
5,837
Q3 2024 Added 43.56%
$25.1B
$608 Million 0.09% of portfolio
41,379
Q3 2024 Added 0.16%
$76.8B
$582 Million 0.09% of portfolio
3,672
Q2 2024 Added 5.76%
$23.7B
$621 Million 0.09% of portfolio
26,632
Q3 2024 Reduced 1.68%
$20.1B
$608 Million 0.09% of portfolio
1,563
Q3 2024 Added 19.68%
$17.4B
$624 Million 0.09% of portfolio
4,469
Q3 2024 Added 44.39%
$23.1B
$631 Million 0.09% of portfolio
1,753
Q3 2024 Added 0.17%
$130B
$598 Million 0.09% of portfolio
10,378
Q2 2024 Added 5.34%
$51.9B
$635 Million 0.09% of portfolio
2,599
Q3 2024 Added 0.35%
$62.7B
$613 Million 0.09% of portfolio
2,465
Q3 2024 Added 31.75%
$29.8B
$602 Million 0.09% of portfolio
3,916
Q3 2024 Added 8.81%
$21.6B
$644 Million 0.09% of portfolio
2,655
Q3 2024 Added 0.91%
$15.1B
$626 Million 0.09% of portfolio
8,694
Q3 2024 Added 42.5%
$21.7B
$582 Million 0.09% of portfolio
5,315
Q3 2024 Added 9.16%
$21.1B
$637 Million 0.09% of portfolio
9,368
Q3 2024 Added 6.12%
$29.6B
$618 Million 0.09% of portfolio
63
Q3 2024 Reduced 1.56%
$26.6B
$618 Million 0.09% of portfolio
9,214
Q3 2024 Added 19.68%
$22.8B
$611 Million 0.09% of portfolio
5,660
Q3 2024 Reduced 0.65%

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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