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
$25.2B
$631 Million 0.09% of portfolio
5,108
Q3 2024 Added 2.41%
$41.5B
$597 Million 0.09% of portfolio
4,031
Q3 2024 Reduced 2.42%
$65.2B
$628 Million 0.09% of portfolio
7,613
Q3 2024 Added 36.48%
$89.1B
$634 Million 0.09% of portfolio
2,550
Q3 2024 Added 29.38%
$19.6B
$621 Million 0.09% of portfolio
9,088
Q3 2024 Added 21.19%
$16.8B
$543 Million 0.08% of portfolio
1,576
Q3 2024 Added 0.19%
$10.2B
$511 Million 0.08% of portfolio
22,358
Q3 2024 Added 9.15%
$29.7B
$547 Million 0.08% of portfolio
4,992
Q3 2024 Added 15.96%
$12.8B
$565 Million 0.08% of portfolio
7,308
Q3 2024 Added 54.24%
$35B
$554 Million 0.08% of portfolio
7,038
Q2 2024 Added 3.96%
$74.6B
$539 Million 0.08% of portfolio
1,923
Q3 2024 Added 181.55%
$42.4B
$575 Million 0.08% of portfolio
1,440
Q3 2024 Reduced 2.37%
$81.4B
$558 Million 0.08% of portfolio
1,129
Q3 2024 Added 27.0%
$38.4B
$551 Million 0.08% of portfolio
7,058
Q3 2024 Added 40.63%
$83.6B
$572 Million 0.08% of portfolio
2,592
Q3 2024 Added 34.37%
$29.4B
$524 Million 0.08% of portfolio
10,501
Q3 2024 Added 1.11%
$15.5B
$519 Million 0.08% of portfolio
2,419
Q3 2024 Added 0.96%
$17.2B
$535 Million 0.08% of portfolio
4,244
Q3 2024 Added 0.17%
$14.4B
$516 Million 0.08% of portfolio
5,113
Q3 2024 Added 2.04%
$126B
$518 Million 0.08% of portfolio
886
Q3 2024 Reduced 12.8%
$24.4B
$512 Million 0.08% of portfolio
7,872
Q2 2024 Added 5.35%
$18B
$511 Million 0.08% of portfolio
3,889
Q3 2024 Added 5.62%
$40.7B
$540 Million 0.08% of portfolio
7,562
Q3 2024 Added 34.27%
$12.8B
$517 Million 0.08% of portfolio
50,378
Q2 2024 Added 4.96%
$63.2B
$571 Million 0.08% of portfolio
2,843
Q3 2024 Added 11.27%
$20B
$562 Million 0.08% of portfolio
3,447
Q3 2024 Reduced 0.17%
$12.7B
$448 Million 0.07% of portfolio
4,060
Q3 2024 Added 0.54%
$53B
$502 Million 0.07% of portfolio
3,333
Q3 2024 Added 112.43%
$17.3B
$451 Million 0.07% of portfolio
7,263
Q3 2024 Added 12.57%
$15.4B
$506 Million 0.07% of portfolio
1,176
Q3 2024 Added 37.06%
$54.5B
$496 Million 0.07% of portfolio
891
Q3 2024 Added 4.45%
$52.1B
$475 Million 0.07% of portfolio
1,306
Q3 2024 Added 11.24%
$37.9B
$500 Million 0.07% of portfolio
9,844
Q3 2024 Added 30.06%
$9.79B
$505 Million 0.07% of portfolio
12,647
Q3 2024 Added 45.43%
$34.4B
$447 Million 0.07% of portfolio
2,461
Q3 2024 Added 22.68%
$17.8B
$465 Million 0.07% of portfolio
1,996
Q3 2024 Reduced 0.05%
$33.5B
$494 Million 0.07% of portfolio
929
Q3 2024 Added 2.99%
$37.8B
$478 Million 0.07% of portfolio
5,363
Q3 2024 Added 23.15%
$13.3B
$475 Million 0.07% of portfolio
14,594
Q3 2024 Added 5.98%
$21.6B
$488 Million 0.07% of portfolio
11,876
Q3 2024 Reduced 7.02%
$188B
$503 Million 0.07% of portfolio
4,144
Q3 2024 Added 110.36%
$27.8B
$496 Million 0.07% of portfolio
9,083
Q3 2024 Added 43.38%
$39.5B
$447 Million 0.07% of portfolio
9,910
Q3 2024 Added 14.05%
$86.3B
$452 Million 0.07% of portfolio
1,184
Q3 2024 Added 69.38%
$30.7B
$495 Million 0.07% of portfolio
1,685
Q3 2024 Reduced 3.11%
$24.8B
$450 Million 0.07% of portfolio
2,344
Q3 2024 Added 28.86%
$18.1B
$495 Million 0.07% of portfolio
1,076
Q3 2024 Added 1.7%
$55.1B
$466 Million 0.07% of portfolio
2,592
Q3 2024 Added 0.39%
$16.5B
$474 Million 0.07% of portfolio
4,851
Q3 2024 Reduced 0.78%

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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