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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$336B
$59.8 Billion 8.78% of portfolio
492,427
Q3 2024 Added 8.56%
$3.25T
$56.4 Billion 8.28% of portfolio
131,031
Q3 2024 Added 12.28%
$1.13T
$17.3 Billion 2.54% of portfolio
104,370
Q3 2024 Added 7.38%
$0
$14.1 Billion 2.07% of portfolio
131,586
Q3 2024 Reduced 69.63%
$730B
$12.6 Billion 1.84% of portfolio
14,168
Q3 2024 Added 9.81%
$1.17T
$12.1 Billion 1.78% of portfolio
72,669
Q3 2024 Added 13.39%
$1.33T
$11.8 Billion 1.73% of portfolio
44,990
Q3 2024 Added 4.15%
$519B
$8.4 Billion 1.23% of portfolio
30,533
Q3 2024 Added 12.07%
$398B
$8.01 Billion 1.18% of portfolio
46,270
Q3 2024 Added 9.4%
$504B
$7.8 Billion 1.15% of portfolio
15,801
Q3 2024 Added 7.17%
$378B
$7.38 Billion 1.08% of portfolio
45,541
Q3 2024 Added 7.86%
$402B
$6.18 Billion 0.91% of portfolio
15,250
Q3 2024 Reduced 0.94%
$344B
$5.99 Billion 0.88% of portfolio
21,868
Q3 2024 Added 12.06%
$248B
$5.92 Billion 0.87% of portfolio
52,154
Q3 2024 Added 7.67%
$208B
$5.75 Billion 0.84% of portfolio
11,105
Q3 2024 Added 7.99%
$89.4B
$5.59 Billion 0.82% of portfolio
32,381
Q3 2024 Added 1,143.99%
$231B
$4.9 Billion 0.72% of portfolio
13,865
Q3 2024 Added 6.56%
Linde PLC
-
$4.49 Billion 0.66% of portfolio
-
Q3 2024 Added 7.76%
$181B
$4.45 Billion 0.65% of portfolio
7,170
Q3 2024 Added 6.11%
$166B
$4.32 Billion 0.64% of portfolio
15,553
Q3 2024 Added 2.35%
$177B
$4.2 Billion 0.62% of portfolio
20,349
Q3 2024 Added 11.83%
$1.36T
$4.14 Billion 0.61% of portfolio
7,228
Q3 2024 Added 72.22%
$168B
$3.72 Billion 0.55% of portfolio
89,025
Q3 2024 Added 5.87%
$184B
$3.65 Billion 0.54% of portfolio
19,364
Q3 2024 Added 14.72%
$220B
$3.67 Billion 0.54% of portfolio
4,099
Q3 2024 Added 3.8%
$200B
$3.52 Billion 0.52% of portfolio
15,930
Q3 2024 Added 6.09%
$87.4B
$3.47 Billion 0.51% of portfolio
8,935
Q3 2024 Added 6.74%
$209B
$3.47 Billion 0.51% of portfolio
33,243
Q3 2024 Added 15.06%
$193B
$3.5 Billion 0.51% of portfolio
8,940
Q3 2024 Added 11.28%
$168B
$3.37 Billion 0.5% of portfolio
75,095
Q3 2024 Added 8.56%
$160B
$3.27 Billion 0.48% of portfolio
6,334
Q3 2024 Added 3.77%
$204B
$3.26 Billion 0.48% of portfolio
33,923
Q3 2024 Added 11.99%
$211B
$3.18 Billion 0.47% of portfolio
18,688
Q3 2024 Added 14.62%
$468B
$3.13 Billion 0.46% of portfolio
5,346
Q3 2024 Added 30.97%
$105B
$3.13 Billion 0.46% of portfolio
14,031
Q3 2024 Added 7.76%
$9.79B
$3.03 Billion 0.45% of portfolio
3,715
Q3 2024 Added 10.47%
$215B
$2.98 Billion 0.44% of portfolio
9,799
Q3 2024 Added 11.54%
$139B
$2.8 Billion 0.41% of portfolio
11,367
Q3 2024 Added 13.12%
$140B
$2.72 Billion 0.4% of portfolio
10,731
Q3 2024 Added 8.49%
$162B
$2.72 Billion 0.4% of portfolio
123,478
Q3 2024 Added 7.07%
$154B
$2.64 Billion 0.39% of portfolio
9,738
Q3 2024 Added 0.26%
$95.4B
$2.63 Billion 0.39% of portfolio
20,823
Q3 2024 Added 9.46%
$55.9B
$2.59 Billion 0.38% of portfolio
7,564
Q3 2024 Added 4.17%
$200B
$2.56 Billion 0.38% of portfolio
608
Q3 2024 Added 11.36%
$96.9B
$2.4 Billion 0.35% of portfolio
27,106
Q3 2024 Added 19.09%
$155B
$2.37 Billion 0.35% of portfolio
2,495
Q3 2024 Added 0.28%
$85.5B
$2.35 Billion 0.34% of portfolio
10,089
Q3 2024 Added 8.23%
$122B
$2.26 Billion 0.33% of portfolio
43,632
Q3 2024 Added 3.76%
$82.7B
$2.25 Billion 0.33% of portfolio
8,308
Q3 2024 Added 7.31%

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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