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
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
5
+ 0.6%
$193.7 - $235.05 $969 - $1.18K
845 $193M
ILMN
Illumina, Inc.

Healthcare
132
+ 50.57%
$128.99 - $155.15 $17K - $20.5K
393 $52.1M
SHW
Sherwin Williams CO

Basic Materials
198
+ 16.72%
$338.75 - $399.71 $67.1K - $79.1K
1.38K $470M
PCOR
Procore Technologies, Inc.

Technology
162
+ 37.76%
$58.8 - $85.72 $9.53K - $13.9K
591 $44.3M
IBM
International Business Machines Corp

Technology
171
+ 1.07%
$204.9 - $238.04 $35K - $40.7K
16.1K $3.54B
LAD
Lithia Motors Inc

Consumer Cyclical
37
+ 33.94%
$303.15 - $394.27 $11.2K - $14.6K
146 $52.2M
AYI
Acuity Brands Inc

Industrials
52
+ 40.94%
$292.13 - $333.45 $15.2K - $17.3K
179 $52.3M
MORN
Morningstar, Inc.

Financial Services
46
+ 49.46%
$312.56 - $358.78 $14.4K - $16.5K
139 $46.8M
EME
Emcor Group, Inc.

Industrials
4
+ 0.63%
$427.96 - $526.95 $1.71K - $2.11K
641 $291M
MTG
Mgic Investment Corp

Financial Services
794
+ 61.89%
$23.32 - $26.4 $18.5K - $21K
2.08K $49.2M
JLL
Jones Lang Lasalle Inc

Real Estate
72
+ 52.94%
$246.93 - $283.67 $17.8K - $20.4K
208 $52.7M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.61K
+ 27.98%
$59.25 - $72.99 $95.2K - $117K
7.35K $439M
TER
Teradyne, Inc

Technology
243
+ 13.02%
$102.58 - $133.62 $24.9K - $32.5K
2.11K $266M
INSM
Insmed Inc

Healthcare
248
+ 60.34%
$66.29 - $76.63 $16.4K - $19K
659 $45.5M
MCD
Mcdonalds Corp

Consumer Cyclical
546
+ 5.57%
$288.47 - $316.54 $158K - $173K
10.3K $3B
TREX
Trex CO Inc

Industrials
202
+ 47.42%
$62.94 - $79.88 $12.7K - $16.1K
628 $43.4M
CMA
Comerica Inc

Financial Services
221
+ 36.65%
$57.88 - $72.73 $12.8K - $16.1K
824 $51M
EHC
Encompass Health Corp

Healthcare
177
+ 43.81%
$92.35 - $103.77 $16.3K - $18.4K
581 $53.7M
NFG
National Fuel Gas CO

Energy
239
+ 49.48%
$58.89 - $64.23 $14.1K - $15.4K
722 $43.8M
WCC
Wesco International Inc

Industrials
67
+ 39.88%
$164.11 - $213.19 $11K - $14.3K
235 $42.5M
MUSA
Murphy Usa Inc.

Consumer Cyclical
27
+ 36.99%
$473.11 - $555.48 $12.8K - $15K
100 $50.2M
MSM
Msc Industrial Direct CO Inc

Industrials
231
+ 77.0%
$73.09 - $90.18 $16.9K - $20.8K
531 $39.7M
BWXT
Bwx Technologies, Inc.

Industrials
117
+ 40.48%
$111.39 - $133.28 $13K - $15.6K
406 $45.2M
OSK
Oshkosh Corp

Industrials
157
+ 64.08%
$93.84 - $115.52 $14.7K - $18.1K
402 $38.2M
OHI
Omega Healthcare Investors Inc

Real Estate
434
+ 44.47%
$37.51 - $42.56 $16.3K - $18.5K
1.41K $53.4M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
277
+ 68.06%
$59.24 - $74.8 $16.4K - $20.7K
684 $41.9M
PINS
Pinterest, Inc.

Communication Services
590
+ 51.53%
$28.24 - $34.15 $16.7K - $20.1K
1.74K $50.3M
RDN
Radian Group Inc

Financial Services
485
+ 61.47%
$31.67 - $35.84 $15.4K - $17.4K
1.27K $40.4M
ASGN
Asgn Inc

Technology
167
+ 63.74%
$83.2 - $100.79 $13.9K - $16.8K
429 $35.8M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
95
+ 53.37%
$165.45 - $196.93 $15.7K - $18.7K
273 $45.3M
LENB
Lennar Corporation Cl B
204
+ 49.51%
N/A
616 $82.3M
SWKS
Skyworks Solutions, Inc.

Technology
460
+ 15.6%
$83.18 - $99.15 $38.3K - $45.6K
3.41K $302M
CMC
Commercial Metals CO

Basic Materials
267
+ 60.68%
$49.22 - $63.32 $13.1K - $16.9K
707 $35.1M
CRL
Charles River Laboratories International, Inc.

Healthcare
121
+ 12.56%
$178.58 - $220.69 $21.6K - $26.7K
1.08K $200M
PATH
Ui Path, Inc.

Technology
759
+ 33.42%
$11.95 - $15.5 $9.07K - $11.8K
3.03K $38.5M
MMM
3 M CO

Industrials
590
+ 6.68%
$124.74 - $137.12 $73.6K - $80.9K
9.42K $1.22B
DG
Dollar General Corp

Consumer Defensive
703
+ 13.79%
$73.27 - $84.47 $51.5K - $59.4K
5.8K $440M
MMS
Maximus, Inc.

Industrials
180
+ 65.93%
$69.81 - $92.82 $12.6K - $16.7K
453 $33.8M
MDU
Mdu Resources Group Inc

Industrials
915
+ 99.56%
$15.1 - $30.28 $13.8K - $27.7K
1.83K $33M
MNST
Monster Beverage Corp

Consumer Defensive
71
+ 0.97%
$49.24 - $56.38 $3.5K - $4K
7.36K $387M
MELI
Mercadolibre Inc

Consumer Cyclical
173
+ 21.12%
$1666.0 - $2117.3 $288K - $366K
992 $1.69B
GD
General Dynamics Corp

Industrials
128
+ 17.9%
$260.28 - $314.03 $33.3K - $40.2K
843 $222M
BLD
Top Build Corp

Industrials
42
+ 55.26%
$308.96 - $414.77 $13K - $17.4K
118 $36.7M
GPC
Genuine Parts CO

Consumer Cyclical
926
+ 20.72%
$113.11 - $143.63 $105K - $133K
5.4K $630M
FAST
Fastenal CO

Industrials
25
+ 0.33%
$69.99 - $84.35 $1.75K - $2.11K
7.59K $546M
VIV
Telefonica Brasil S.A.

Communication Services
19K
+ 37.8%
$7.5 - $10.25 $143K - $195K
69.4K $522M
TW
Tradeweb Markets Inc.

Financial Services
12
+ 3.08%
$124.87 - $136.32 $1.5K - $1.64K
401 $52.5M
CTVA
Corteva, Inc.

Basic Materials
227
+ 4.55%
$55.21 - $64.13 $12.5K - $14.6K
5.22K $297M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
1.65K
+ 32.95%
$49.78 - $66.55 $82.1K - $110K
6.65K $335M
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
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