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
$15.6B
$504 Million 0.07% of portfolio
3,246
Q3 2024 Added 0.15%
$22.3B
$470 Million 0.07% of portfolio
2,599
Q3 2024 Added 0.23%
$31.2B
$470 Million 0.07% of portfolio
6,475
Q3 2024 Added 9.45%
$35.4B
$467 Million 0.07% of portfolio
6,201
Q3 2024 Added 17.82%
$37.2B
$447 Million 0.07% of portfolio
69,009
Q2 2024 Added 8.77%
$20.6B
$465 Million 0.07% of portfolio
2,832
Q3 2024 Added 4.77%
$19.5B
$445 Million 0.07% of portfolio
2,583
Q3 2024 Added 14.44%
$21.4B
$496 Million 0.07% of portfolio
4,794
Q3 2024 Added 4.58%
$130B
$408 Million 0.06% of portfolio
3,124
Q3 2024 Added 54.73%
$30.1B
$409 Million 0.06% of portfolio
4,248
Q3 2024 Reduced 8.57%
$36.2B
$412 Million 0.06% of portfolio
6,312
Q3 2024 Added 1.94%
$14.3B
$441 Million 0.06% of portfolio
16,062
Q3 2024 Added 3.44%
$21.9B
$425 Million 0.06% of portfolio
4,720
Q3 2024 Added 0.19%
$9.88B
$387 Million 0.06% of portfolio
6,316
Q3 2024 Added 3.98%
$12.7B
$383 Million 0.06% of portfolio
9,815
Q3 2024 Added 0.15%
$19.7B
$378 Million 0.06% of portfolio
5,649
Q3 2024 Added 100.96%
$14.2B
$439 Million 0.06% of portfolio
12,683
Q3 2024 Added 65.19%
$14.5B
$407 Million 0.06% of portfolio
2,250
Q4 2023 New
$36B
$432 Million 0.06% of portfolio
2,428
Q3 2024 Reduced 2.02%
$28.8B
$380 Million 0.06% of portfolio
7,289
Q3 2024 Added 12.75%
$90.1B
$423 Million 0.06% of portfolio
5,740
Q3 2024 Added 77.76%
$18.1B
$435 Million 0.06% of portfolio
5,185
Q3 2024 Added 39.12%
$17.9B
$438 Million 0.06% of portfolio
26,138
Q3 2024 Reduced 10.73%
$8.02B
$424 Million 0.06% of portfolio
47,327
Q3 2024 Added 95.11%
$12.5B
$431 Million 0.06% of portfolio
2,955
Q3 2024 Added 5.88%
$11B
$399 Million 0.06% of portfolio
2,008
Q3 2024 Added 11.25%
$25.6B
$379 Million 0.06% of portfolio
649
Q3 2024 Reduced 11.58%
$151B
$375 Million 0.06% of portfolio
5,772
Q2 2024 Added 3.55%
$9.73B
$424 Million 0.06% of portfolio
3,755
Q3 2024 Added 19.47%
$9.29B
$416 Million 0.06% of portfolio
1,684
Q3 2024 Added 8.23%
$17.6B
$431 Million 0.06% of portfolio
5,098
Q3 2024 Added 100.16%
$25.1B
$382 Million 0.06% of portfolio
892
Q2 2024 Added 4.21%
$16.5B
$376 Million 0.06% of portfolio
11,865
Q3 2024 Added 8.54%
$12.3B
$440 Million 0.06% of portfolio
3,630
Q3 2024 Added 7.14%
$44.2B
$432 Million 0.06% of portfolio
3,184
Q3 2024 Added 39.89%
$23.4B
$418 Million 0.06% of portfolio
3,070
Q3 2024 Added 11.11%
$9.72B
$425 Million 0.06% of portfolio
3,127
Q3 2024 Added 59.05%
$3.82B
$391 Million 0.06% of portfolio
7,398
Q2 2024 Added 6.48%
$23.6B
$422 Million 0.06% of portfolio
9,514
Q3 2024 Added 3.53%
$14.8B
$410 Million 0.06% of portfolio
1,881
Q4 2023 New
$22B
$426 Million 0.06% of portfolio
2,364
Q3 2024 Added 24.03%
$1.61B
$411 Million 0.06% of portfolio
7,137
Q3 2024 Added 124.65%
$36.2B
$420 Million 0.06% of portfolio
1,719
Q3 2024 Added 11.05%
$27.9B
$429 Million 0.06% of portfolio
7,527
Q3 2024 Added 16.34%
$22.7B
$436 Million 0.06% of portfolio
4,790
Q3 2024 Added 0.21%
$13.6B
$380 Million 0.06% of portfolio
3,447
Q3 2024 Added 34.54%
$14.7B
$432 Million 0.06% of portfolio
1,146
Q3 2024 Added 5.33%
$29.8B
$394 Million 0.06% of portfolio
11,830
Q3 2024 Added 8.77%
$74.1B
$427 Million 0.06% of portfolio
3,472
Q3 2024 Added 80.74%

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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