V Square Quantitative Management LLC Portfolio Holdings
V Square Quantitative Management LLC
- $617 Billion
- Q2 2024
V Square Quantitative Management LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $617 Billion distributed in 583 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $56B, Microsoft Corp with a value of $52.2B, Ishares Tr with a value of $44.9B, Alphabet Inc. with a value of $17.7B, and Alphabet Inc. with a value of $11.8B.
Examining the 13F form we can see an decrease of $97.7B in the current position value, from $715B to 617B.
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.
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 583
- Current Value $617 Billion
- Prior Value $715 Billion
- Filing
- Period Q2 2024
- Filing Date July 16, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 39 stocks
- Additional Purchases 285 stocks
- Sold out of 0 stocks
- Reduced holdings in 241 stocks