V Square Quantitative Management LLC Purchases in Q4 2024

V Square Quantitative Management LLC

  • $705 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LNG
Cheniere Energy, Inc.

Energy
21
+ 0.81%
$181.07 - $225.92 $3.8K - $4.74K
2.61K $561M
CIB
Bancolombia Sa

Financial Services
2.95K
+ 126.08%
$30.96 - $33.47 $91.3K - $98.7K
5.29K $169M
ASML
Asml Holding Nv

Technology
344
+ 29.97%
$658.43 - $872.27 $226K - $300K
1.49K $1.05B
OC
Owens Corning

Industrials
679
+ 18.86%
$169.41 - $210.81 $115K - $143K
4.28K $729M
CME
Cme Group Inc.

Financial Services
269
+ 10.38%
$221.17 - $246.02 $59.5K - $66.2K
2.86K $664M
EMR
Emerson Electric CO

Industrials
258
+ 6.49%
$108.13 - $134.33 $27.9K - $34.7K
4.24K $525M
KMX
Carmax Inc

Consumer Cyclical
678
+ 9.28%
$71.11 - $87.2 $48.2K - $59.1K
7.99K $653M
LPLA
Lpl Financial Holdings Inc.

Financial Services
7
+ 0.81%
$229.85 - $335.91 $1.61K - $2.35K
875 $286M
CBOE
Cboe Global Markets, Inc.

Financial Services
633
+ 14.26%
$191.61 - $217.84 $121K - $138K
5.07K $991M
CTSH
Cognizant Technology Solutions Corp

Technology
1.03K
+ 9.2%
$74.37 - $82.32 $76.4K - $84.5K
12.2K $938M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
24
+ 1.88%
$1146.59 - $1270.6 $27.5K - $30.5K
1.3K $1.54B
SWX
Southwest Gas Holdings, Inc.

Utilities
1.18K
+ 27.52%
$67.87 - $79.16 $80.4K - $93.7K
5.49K $388M
Ferguson Enterprises Inc
833
+ 28.07%
N/A
3.8K $660M
MO
Altria Group, Inc.

Consumer Defensive
888
+ 5.4%
$49.06 - $57.74 $43.6K - $51.3K
17.3K $907M
EWM
Ishs Msci Malaysia ETF

ETFs
4.14K
+ 31.81%
$23.61 - $26.95 $97.6K - $111K
17.1K $419M
UBER
Uber Technologies, Inc

Technology
4.44K
+ 32.79%
$59.93 - $86.34 $266K - $384K
18K $1.08B
PCAR
Paccar Inc

Industrials
470
+ 14.03%
$97.92 - $118.41 $46K - $55.7K
3.82K $397M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
775
+ 10.86%
$55.73 - $66.16 $43.2K - $51.3K
7.91K $477M
JD
Jd.Com, Inc.

Consumer Cyclical
4.51K
+ 26.04%
$33.35 - $47.1 $150K - $212K
21.8K $758M
SNAP
Snap Inc

Communication Services
5.7K
+ 213.31%
$9.98 - $12.86 $56.9K - $73.4K
8.38K $91.2M
FANG
Diamondback Energy, Inc.

Energy
474
+ 24.93%
$153.06 - $199.5 $72.6K - $94.6K
2.38K $389M
SNY
Sanofi

Healthcare
3.18K
+ 30.63%
$45.89 - $57.31 $146K - $182K
13.6K $657M
UL
Unilever PLC

Consumer Defensive
1.84K
+ 31.79%
$56.7 - $64.64 $104K - $119K
7.61K $433M
TRV
Travelers Companies, Inc.

Financial Services
86
+ 1.61%
$225.97 - $266.66 $19.4K - $22.9K
5.44K $1.31B
DLTR
Dollar Tree, Inc.

Consumer Defensive
406
+ 7.19%
$61.21 - $76.19 $24.9K - $30.9K
6.05K $454M
DE
Deere & CO

Industrials
60
+ 1.24%
$389.45 - $466.0 $23.4K - $28K
4.91K $2.08B
LUV
Southwest Airlines CO

Industrials
369
+ 3.9%
$28.99 - $34.84 $10.7K - $12.9K
9.82K $330M
O
Realty Income Corp

Real Estate
3.99K
+ 24.49%
$51.76 - $64.71 $206K - $258K
20.3K $1.08B
NTES
Net Ease, Inc.

Communication Services
710
+ 17.82%
$76.28 - $104.26 $54.2K - $74K
4.69K $421M
Gsk PLC
4.58K
+ 28.37%
N/A
20.7K $706M
HES
Hess Corp

Energy
414
+ 13.0%
$127.66 - $148.65 $52.9K - $61.5K
3.6K $479M
KEX
Kirby Corp

Industrials
764
+ 30.93%
$104.14 - $130.55 $79.6K - $99.7K
3.23K $347M
SPG
Simon Property Group Inc

Real Estate
210
+ 9.96%
$167.23 - $183.84 $35.1K - $38.6K
2.32K $399M
WSM
Williams Sonoma Inc

Consumer Cyclical
12
+ 0.9%
$129.13 - $198.21 $1.55K - $2.38K
1.35K $250M
RKT
Rocket Companies, Inc.

Financial Services
8.13K
+ 130.16%
$11.03 - $19.27 $89.6K - $157K
14.4K $162M
LKQ
Lkq Corp

Consumer Cyclical
2.23K
+ 17.59%
$36.0 - $39.99 $80.1K - $89K
14.9K $547M
AON
Aon PLC

Financial Services
31
+ 1.34%
$344.14 - $393.31 $10.7K - $12.2K
2.34K $840M
CPNG
Coupang, Inc.

Consumer Cyclical
2.66K
+ 39.28%
$21.98 - $26.89 $58.4K - $71.4K
9.42K $206M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
2.72K
+ 30.46%
$82.28 - $117.52 $224K - $320K
11.6K $986M
PCG
Pg&E Corp

Utilities
1.58K
+ 11.94%
$19.2 - $21.63 $30.4K - $34.2K
14.8K $299M
BEN
Franklin Resources Inc

Financial Services
1.72K
+ 9.48%
$19.35 - $22.76 $33.2K - $39.1K
19.8K $402M
TT
Trane Technologies PLC

Industrials
565
+ 6.32%
$369.35 - $419.14 $209K - $237K
9.5K $3.51B
AJG
Arthur J. Gallagher & Co.

Financial Services
97
+ 4.47%
$278.49 - $315.16 $27K - $30.6K
2.27K $643M
TEX
Terex Corp

Industrials
1.82K
+ 24.66%
$45.07 - $58.61 $82.2K - $107K
9.22K $424M
CTRA
Coterra Energy Inc.

Energy
440
+ 3.47%
$22.71 - $27.63 $9.99K - $12.2K
13.1K $336M
NBIX
Neurocrine Biosciences Inc

Healthcare
9
+ 0.63%
$111.62 - $139.44 $1K - $1.25K
1.43K $195M
PRU
Prudential Financial Inc

Financial Services
467
+ 4.95%
$114.59 - $129.52 $53.5K - $60.5K
9.9K $1.17B
SPOT
Spotify Technology S.A.

Communication Services
51
+ 46.79%
$362.95 - $502.38 $18.5K - $25.6K
160 $71.1M
VMC
Vulcan Materials CO

Basic Materials
84
+ 6.75%
$237.95 - $292.31 $20K - $24.6K
1.33K $342M
Activity Summary
Buys All Purchases 407 New Holdings 25 Increased Positions 382 Sells All Sells 216 Reductions 216 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track V Square Quantitative Management LLC Portfolio

Follow V Square Quantitative Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of V Square Quantitative Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Square Quantitative Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email