V Square Quantitative Management LLC Purchases in Q3 2024

V Square Quantitative Management LLC

  • $681 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
A
Agilent Technologies, Inc.

Healthcare
343
+ 5.68%
$125.42 - $148.48 $43K - $50.9K
6.39K $948M
MSI
Motorola Solutions, Inc.

Technology
185
+ 14.61%
$385.65 - $450.49 $71.3K - $83.3K
1.45K $652M
DOW
Dow Inc.

Basic Materials
2.75K
+ 43.38%
$50.15 - $55.41 $138K - $152K
9.08K $496M
CE
Celanese Corp

Basic Materials
1.16K
+ 59.05%
$119.16 - $147.51 $138K - $171K
3.13K $425M
MAR
Marriott International Inc

Consumer Cyclical
579
+ 29.38%
$211.35 - $255.11 $122K - $148K
2.55K $634M
OTIS
Otis Worldwide Corp

Industrials
1K
+ 14.82%
$91.43 - $104.43 $91.7K - $105K
7.77K $808M
WY
Weyerhaeuser CO

Real Estate
1.27K
+ 6.15%
$27.05 - $33.84 $34.3K - $42.9K
21.9K $742M
CRH.L
Crh PLC

Basic Materials
204
+ 2.66%
N/A
7.88K $730M
IFF
International Flavors & Fragrances Inc

Basic Materials
870
+ 14.44%
$93.14 - $105.12 $81K - $91.5K
6.9K $724M
EXC
Exelon Corp

Utilities
564
+ 2.64%
$34.24 - $40.55 $19.3K - $22.9K
21.9K $888M
SO
Southern CO

Utilities
1.26K
+ 44.75%
$77.0 - $90.52 $96.7K - $114K
4.06K $366M
DOV
Dover Corp

Industrials
586
+ 19.17%
$172.5 - $193.03 $101K - $113K
3.64K $699M
WMB
Williams Companies, Inc.

Energy
1.73K
+ 8.19%
$41.24 - $46.22 $71.3K - $79.9K
22.8K $1.04B
IQV
Iqvia Holdings Inc.

Healthcare
168
+ 4.11%
$206.81 - $251.55 $34.7K - $42.3K
4.26K $1.01B
LKQ
Lkq Corp

Consumer Cyclical
3.95K
+ 45.43%
$38.47 - $46.03 $152K - $182K
12.6K $505M
LYV
Live Nation Entertainment, Inc.

Communication Services
687
+ 15.96%
$88.06 - $109.5 $60.5K - $75.2K
4.99K $547M
ACGL
Arch Capital Group Ltd.

Financial Services
508
+ 6.55%
$94.47 - $114.25 $48K - $58K
8.27K $925M
DUK
Duke Energy Corp

Utilities
344
+ 5.06%
$99.35 - $117.71 $34.2K - $40.5K
7.14K $823M
WM
Waste Management Inc

Industrials
808
+ 17.91%
$196.96 - $223.45 $159K - $181K
5.32K $1.1B
DAL
Delta Air Lines, Inc.

Industrials
2.28K
+ 30.06%
$37.32 - $51.8 $84.9K - $118K
9.84K $500M
ETN
Eaton Corp PLC

Industrials
75
+ 1.16%
$272.52 - $333.02 $20.4K - $25K
6.54K $2.17B
SBAC
Sba Communications Corp

Real Estate
22
+ 0.73%
$189.0 - $245.01 $4.16K - $5.39K
3.03K $729M
PSA
Public Storage

Real Estate
132
+ 11.24%
$283.13 - $365.01 $37.4K - $48.2K
1.31K $475M
SPG
Simon Property Group Inc

Real Estate
665
+ 46.05%
$146.09 - $170.11 $97.1K - $113K
2.11K $356M
PEG
Public Service Enterprise Group Inc

Utilities
437
+ 6.92%
$73.58 - $89.21 $32.2K - $39K
6.75K $602M
ES
Eversource Energy

Utilities
540
+ 6.12%
$56.52 - $68.38 $30.5K - $36.9K
9.37K $637M
COP
Conocophillips

Energy
2.19K
+ 21.1%
$102.3 - $116.61 $224K - $255K
12.5K $1.32B
LULU
Lululemon Athletica Inc.

Consumer Cyclical
746
+ 30.64%
$233.4 - $302.36 $174K - $226K
3.18K $863M
MKC
Mccormick & CO Inc

Consumer Defensive
550
+ 7.0%
$69.44 - $84.76 $38.2K - $46.6K
8.41K $692M
AJG
Arthur J. Gallagher & Co.

Financial Services
326
+ 17.69%
$259.22 - $299.75 $84.5K - $97.7K
2.17K $610M
PPG
Ppg Industries Inc

Basic Materials
781
+ 18.25%
$118.32 - $134.55 $92.4K - $105K
5.06K $670M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
23.1K
+ 95.11%
$8.26 - $12.16 $191K - $281K
47.3K $424M
PFG
Principal Financial Group Inc

Financial Services
934
+ 13.82%
$72.94 - $87.46 $68.1K - $81.7K
7.69K $661M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
455
+ 22.68%
$150.01 - $182.29 $68.3K - $82.9K
2.46K $447M
EXR
Extra Space Storage Inc.

Real Estate
458
+ 24.03%
$151.92 - $183.06 $69.6K - $83.8K
2.36K $426M
DD
Du Pont De Nemours, Inc.

Basic Materials
1.01K
+ 23.15%
$77.22 - $89.49 $77.8K - $90.2K
5.36K $478M
ROK
Rockwell Automation, Inc

Industrials
550
+ 17.82%
$248.27 - $294.37 $137K - $162K
3.64K $976M
PCAR
Paccar Inc

Industrials
1.34K
+ 66.92%
$91.64 - $109.98 $123K - $148K
3.35K $331M
PANW
Palo Alto Networks Inc

Technology
303
+ 4.17%
$294.18 - $368.01 $89.1K - $112K
7.56K $2.59B
RMD
Resmed Inc

Healthcare
171
+ 11.05%
$186.94 - $252.92 $32K - $43.2K
1.72K $420M
WAT
Waters Corp

Healthcare
3
+ 0.17%
$282.7 - $359.89 $848 - $1.08K
1.75K $631M
YUM
Yum Brands Inc

Consumer Cyclical
464
+ 5.78%
$125.95 - $139.96 $58.4K - $64.9K
8.49K $1.19B
RKT
Rocket Companies, Inc.

Financial Services
6.24K
New
$13.16 - $20.81 $82.2K - $130K
6.24K $120M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
929
+ 4.46%
$31.95 - $38.02 $29.7K - $35.3K
21.8K $815M
PAYX
Paychex Inc

Industrials
154
+ 2.44%
$116.17 - $135.19 $17.9K - $20.8K
6.46K $867M
XYL
Xylem Inc.

Industrials
907
+ 16.01%
$126.14 - $141.53 $114K - $128K
6.57K $888M
Cooper Cos Inc/The
9
+ 0.18%
N/A
5.1K $563M
CNC
Centene Corp

Healthcare
938
+ 17.82%
$64.89 - $80.23 $60.9K - $75.3K
6.2K $467M
TRU
Trans Union

Industrials
301
+ 10.9%
$72.72 - $106.05 $21.9K - $31.9K
3.06K $321M
Activity Summary
Buys All Purchases 557 New Holdings 116 Increased Positions 441 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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