V Square Quantitative Management LLC has filed its 13F form on April 24, 2024 for Q1 2024 where it was disclosed a total value porftolio of $715 Billion distributed in 580 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Icl Group Ltd. with a value of $111B, Microsoft Corp with a value of $49.8B, Nvidia Corp with a value of $44.9B, Ishares Tr with a value of $29.8B, and Alphabet Inc. with a value of $14.4B.
Examining the 13F form we can see an increase of $149B in the current position value, from $566B to 715B.
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
$715 Billion
Technology: $177 Billion
Basic Materials: $125 Billion
Healthcare: $75.2 Billion
Financial Services: $67.8 Billion
Industrials: $55.5 Billion
Consumer Cyclical: $47.4 Billion
Communication Services: $46.3 Billion
Consumer Defensive: $31.1 Billion
Other: $74.7 Billion
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions