V Square Quantitative Management LLC Portfolio Holdings
V Square Quantitative Management LLC
- $715 Billion
- Q1 2024
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.
Stock Holdings Table Market Cap. of Under $50 Millions
Summary
- Portfolio
- No. of Stocks 580
- Current Value $715 Billion
- Prior Value $566 Billion
- Filing
- Period Q1 2024
- Filing Date April 24, 2024
- Form Type 13F-HR
- Activity in Q1 2024
- New Purchases 16 stocks
- Additional Purchases 250 stocks
- Sold out of 0 stocks
- Reduced holdings in 4 stocks