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
LVS
Las Vegas Sands Corp

Consumer Cyclical
1K
+ 20.49%
$37.86 - $51.12 $37.9K - $51.1K
5.88K $296M
PKG
Packaging Corp Of America

Consumer Cyclical
193
+ 16.52%
$176.32 - $215.7 $34K - $41.6K
1.36K $293M
MRVL
Marvell Technology, Inc.

Technology
854
+ 10.4%
$56.15 - $76.24 $48K - $65.1K
9.07K $654M
FDX
Fedex Corp

Industrials
493
+ 23.35%
$254.64 - $313.52 $126K - $155K
2.6K $713M
MTD
Mettler Toledo International Inc

Healthcare
20
+ 4.12%
$1308.0 - $1521.03 $26.2K - $30.4K
505 $757M
STX
Seagate Technology Holdings PLC

Technology
446
+ 9.16%
$92.1 - $110.76 $41.1K - $49.4K
5.32K $582M
JBL
Jabil Inc

Technology
511
+ 31.92%
$97.55 - $126.65 $49.8K - $64.7K
2.11K $253M
MCHP
Microchip Technology Inc

Technology
1.33K
+ 50.92%
$72.0 - $95.98 $95.5K - $127K
3.93K $316M
BKR
Baker Hughes CO

Energy
1.59K
+ 7.84%
$32.92 - $38.72 $52.3K - $61.5K
21.8K $789M
CPNG
Coupang, Inc.

Consumer Cyclical
2.5K
+ 58.52%
$19.79 - $24.92 $49.4K - $62.2K
6.76K $166M
BEN
Franklin Resources Inc

Financial Services
5.19K
+ 40.23%
$19.13 - $23.97 $99.3K - $124K
18.1K $365M
ODFL
Old Dominion Freight Line, Inc.

Industrials
9
+ 0.27%
$178.41 - $210.18 $1.61K - $1.89K
3.38K $671M
IDXX
Idexx Laboratories Inc

Healthcare
83
+ 4.43%
$455.08 - $517.19 $37.8K - $42.9K
1.96K $988M
MOH
Molina Healthcare, Inc.

Healthcare
3
+ 0.19%
$283.98 - $360.73 $852 - $1.08K
1.58K $543M
ZBRA
Zebra Technologies Corp

Technology
74
+ 9.59%
$306.21 - $371.02 $22.7K - $27.5K
846 $313M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
327
+ 17.69%
N/A
2.18K $195M
RSG
Republic Services, Inc.

Industrials
288
+ 11.27%
$189.34 - $208.21 $54.5K - $60K
2.84K $571M
DVN
Devon Energy Corp

Energy
3.16K
+ 52.31%
$37.87 - $48.65 $120K - $154K
9.2K $360M
AOS
Smith A O Corp

Industrials
543
+ 17.72%
$76.95 - $91.98 $41.8K - $49.9K
3.61K $324M
PCG
Pg&E Corp

Utilities
2.45K
+ 22.67%
$17.08 - $20.6 $41.8K - $50.4K
13.3K $262M
LYB
Lyondell Basell Industries N.V.

Basic Materials
738
+ 11.34%
$92.56 - $99.46 $68.3K - $73.4K
7.25K $695M
CCL
Carnival Corp

Consumer Cyclical
4.07K
+ 29.85%
$14.01 - $19.18 $57K - $78.1K
17.7K $327M
LENB
Lennar Corporation Cl B
412
New
N/A
412 $71.3M
BR
Broadridge Financial Solutions, Inc.

Technology
110
+ 4.21%
$196.56 - $218.55 $21.6K - $24K
2.72K $586M
FE
Firstenergy Corp

Utilities
324
+ 3.53%
$38.25 - $44.54 $12.4K - $14.4K
9.51K $422M
SJM
J M Smucker CO

Consumer Defensive
242
+ 7.14%
$109.12 - $122.4 $26.4K - $29.6K
3.63K $440M
LUV
Southwest Airlines CO

Industrials
2.08K
+ 28.19%
$23.7 - $29.93 $49.3K - $62.2K
9.45K $280M
KHC
Kraft Heinz CO

Consumer Defensive
1.39K
+ 21.23%
$31.86 - $36.13 $44.3K - $50.2K
7.94K $279M
STE
Steris PLC

Healthcare
24
+ 0.91%
$213.51 - $247.14 $5.12K - $5.93K
2.66K $644M
CAH
Cardinal Health Inc

Healthcare
253
+ 8.14%
$93.74 - $114.66 $23.7K - $29K
3.36K $371M
HPQ
Hp Inc

Technology
1.36K
+ 7.11%
$32.02 - $38.11 $43.5K - $51.7K
20.4K $734M
AKAM
Akamai Technologies Inc

Technology
102
+ 2.04%
N/A
5.11K $516M
ON
On Semiconductor Corp

Technology
559
+ 9.45%
$66.39 - $78.74 $37.1K - $44K
6.48K $470M
NRG
Nrg Energy, Inc.

Utilities
10
+ 0.21%
$68.89 - $91.22 $689 - $912
4.79K $436M
HBAN
Huntington Bancshares Inc

Financial Services
65
+ 0.16%
$12.84 - $15.15 $835 - $985
41.4K $608M
ROL
Rollins Inc

Consumer Cyclical
1.11K
+ 25.46%
$45.93 - $51.4 $50.8K - $56.8K
5.45K $275M
FDS
Factset Research Systems Inc

Financial Services
18
+ 1.7%
$397.04 - $469.48 $7.15K - $8.45K
1.08K $495M
DPZ
Dominos Pizza Inc

Consumer Cyclical
318
+ 37.06%
$402.52 - $505.35 $128K - $161K
1.18K $506M
EXLS
Exl Service Holdings, Inc.

Technology
359
+ 5.04%
$31.2 - $38.15 $11.2K - $13.7K
7.48K $285M
BFB
Brown Forman Corp Cl B
576
+ 10.66%
N/A
5.98K $294M
DGX
Quest Diagnostics Inc

Healthcare
5
+ 0.15%
$137.09 - $137.09 $685 - $685
3.25K $504M
FCX
Freeport Mcmoran Inc

Basic Materials
1.06K
+ 23.23%
$39.52 - $51.92 $41.9K - $55K
5.62K $281M
HOLX
Hologic Inc

Healthcare
78
+ 1.07%
$73.48 - $83.64 $5.73K - $6.52K
7.35K $599M
EQT
Eqt Corp

Energy
1.64K
+ 25.45%
$30.21 - $37.21 $49.5K - $60.9K
8.07K $296M
TSN
Tyson Foods, Inc.

Consumer Defensive
816
+ 22.59%
$55.91 - $65.87 $45.6K - $53.7K
4.43K $264M
MNST
Monster Beverage Corp

Consumer Defensive
824
+ 12.75%
$45.01 - $52.47 $37.1K - $43.2K
7.29K $380M
KLAC
Kla Corp

Technology
155
+ 12.23%
$696.17 - $892.35 $108K - $138K
1.42K $1.1B
NOC
Northrop Grumman Corp

Industrials
30
+ 6.83%
$423.73 - $533.14 $12.7K - $16K
469 $248M
WDAY
Workday, Inc.

Technology
9
+ 0.35%
$207.75 - $264.68 $1.87K - $2.38K
2.6K $635M
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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