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
$228B
$258 Million 0.04% of portfolio
3,191
Q3 2024 Reduced 4.69%
$15.3B
$251 Million 0.04% of portfolio
1,964
Q3 2024 Reduced 6.52%
$12.5B
$289 Million 0.04% of portfolio
6,142
Q3 2024 Added 6.17%
$19.4B
$293 Million 0.04% of portfolio
16,253
Q2 2024 New
$13.6B
$280 Million 0.04% of portfolio
1,678
Q3 2024 Added 5.27%
$13.7B
$240 Million 0.04% of portfolio
1,049
Q3 2024 Reduced 6.17%
$110B
$265 Million 0.04% of portfolio
7,133
Q3 2024 New
$14.5B
$265 Million 0.04% of portfolio
4,865
Q4 2023 New
$17B
$264 Million 0.04% of portfolio
4,428
Q3 2024 Added 22.59%
$14.2B
$267 Million 0.04% of portfolio
5,881
Q3 2024 Added 3.94%
$12.6B
$278 Million 0.04% of portfolio
3,843
Q3 2024 Added 0.37%
$14.6B
$291 Million 0.04% of portfolio
2,948
Q3 2024 Added 10.33%
$9.91B
$250 Million 0.04% of portfolio
2,610
Q3 2024 Added 10.22%
$177B
$245 Million 0.04% of portfolio
2,019
Q2 2024 Reduced 13.94%
$40.5B
$262 Million 0.04% of portfolio
13,254
Q3 2024 Added 22.67%
$5B
$265 Million 0.04% of portfolio
10,603
Q2 2024 Reduced 2.98%
$17.5B
$250 Million 0.04% of portfolio
1,867
Q3 2024 Added 21.87%
$18.6B
$280 Million 0.04% of portfolio
9,453
Q3 2024 Added 28.19%
$56.5B
$292 Million 0.04% of portfolio
2,461
Q3 2024 Added 7.19%
$22.4B
$293 Million 0.04% of portfolio
1,361
Q3 2024 Added 16.52%
$24.2B
$275 Million 0.04% of portfolio
5,445
Q3 2024 Added 25.46%
$10.6B
$273 Million 0.04% of portfolio
2,574
Q3 2024 Reduced 10.72%
$14.1B
$296 Million 0.04% of portfolio
4,774
Q3 2024 Added 3.54%
$18.5B
$253 Million 0.04% of portfolio
2,112
Q3 2024 Added 31.92%
$17.7B
$265 Million 0.04% of portfolio
898
Q3 2024 Added 14.98%
$28B
$250 Million 0.04% of portfolio
1,291
Q2 2024 Reduced 53.58%
$15.3B
$286 Million 0.04% of portfolio
12,329
Q3 2024 Added 3.12%
$7.53B
$302 Million 0.04% of portfolio
2,470
Q4 2023 New
$693B
$241 Million 0.04% of portfolio
1,144
Q2 2024 Reduced 81.75%
$48.8B
$240 Million 0.04% of portfolio
1,011
Q2 2024 Reduced 13.44%
$24B
$274 Million 0.04% of portfolio
637
Q3 2024 Added 0.31%
$39.3B
$296 Million 0.04% of portfolio
5,880
Q3 2024 Added 20.49%
$26.3B
$281 Million 0.04% of portfolio
1,721
Q3 2024 Reduced 1.6%
$12.4B
$300 Million 0.04% of portfolio
2,683
Q3 2024 Added 3.79%
$27.4B
$243 Million 0.04% of portfolio
1,074
Q3 2024 Added 23.17%
$1.5B
$285 Million 0.04% of portfolio
7,482
Q3 2024 Added 5.04%
$505B
$241 Million 0.04% of portfolio
2,058
Q2 2024 Added 16.4%
$8.86B
$248 Million 0.04% of portfolio
3,425
Q2 2024 Reduced 41.26%
$13.1B
$277 Million 0.04% of portfolio
1,567
Q3 2024 Added 3.57%
$31B
$260 Million 0.04% of portfolio
2,540
Q3 2024 Added 12.54%
$12.9B
$277 Million 0.04% of portfolio
15,756
Q3 2024 Added 14.77%
$11.9B
$245 Million 0.04% of portfolio
1,545
Q2 2024 Reduced 18.6%
$18.3B
$262 Million 0.04% of portfolio
3,963
Q3 2024 Added 4.07%
$69.4B
$281 Million 0.04% of portfolio
5,623
Q3 2024 Added 23.23%
$95.9B
$245 Million 0.04% of portfolio
1,961
Q3 2024 Added 57.51%
$13.6B
$283 Million 0.04% of portfolio
6,691
Q3 2024 Added 0.16%
$20.4B
$297 Million 0.04% of portfolio
8,436
Q3 2024 Added 14.76%
-
$294 Million 0.04% of portfolio
-
Q3 2024 Added 10.66%
$14.5B
$245 Million 0.04% of portfolio
1,113
Q3 2024 Reduced 13.18%

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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