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
JBHT
Hunt J B Transport Services Inc

Industrials
46
+ 1.78%
$164.22 - $197.19 $7.55K - $9.07K
2.63K $449M
CNHI
Cnh Industrial N.V.

Industrials
82
+ 0.86%
N/A
9.62K $109M
ALLY
Ally Financial Inc.

Financial Services
25
+ 0.66%
$34.12 - $39.98 $853 - $999
3.8K $137M
ROL
Rollins Inc

Consumer Cyclical
550
+ 10.1%
$46.35 - $51.59 $25.5K - $28.4K
6K $278M
PPG
Ppg Industries Inc

Basic Materials
566
+ 11.19%
$119.09 - $131.37 $67.4K - $74.4K
5.63K $672M
UTHR
United Therapeutics Corp

Healthcare
4
+ 3.54%
$348.66 - $410.0 $1.39K - $1.64K
117 $41.3M
APA
Apa Corp

Energy
589
+ 5.79%
$20.47 - $27.07 $12.1K - $15.9K
10.8K $248M
CSGP
Costar Group, Inc.

Real Estate
220
+ 5.23%
$69.7 - $81.97 $15.3K - $18K
4.43K $317M
FIS
Fidelity National Information Services, Inc.

Technology
381
+ 3.63%
$80.14 - $90.95 $30.5K - $34.7K
10.9K $879M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
15
+ 0.88%
$49.84 - $59.6 $748 - $894
1.72K $91.4M
SHG
Shinhan Financial Group CO LTD

Financial Services
5.37K
+ 29.89%
N/A
23.3K $761M
TRU
Trans Union

Industrials
359
+ 11.72%
$92.71 - $108.67 $33.3K - $39K
3.42K $317M
WING
Wingstop Inc.

Consumer Cyclical
37
+ 34.91%
$281.09 - $422.95 $10.4K - $15.6K
143 $40.6M
TSN
Tyson Foods, Inc.

Consumer Defensive
103
+ 2.33%
$57.14 - $64.54 $5.89K - $6.65K
4.53K $260M
FRT
Federal Realty Investment Trust

Real Estate
24
+ 1.05%
$109.55 - $117.53 $2.63K - $2.82K
2.31K $259M
SLB
Schlumberger Limited

Energy
2.38K
+ 8.96%
$36.83 - $45.59 $87.6K - $108K
28.9K $1.11B
HSY
Hershey CO

Consumer Defensive
282
+ 12.03%
$168.67 - $193.65 $47.6K - $54.6K
2.63K $445M
TDG
Trans Digm Group Inc

Industrials
16
+ 10.13%
$1239.0 - $1442.53 $19.8K - $23.1K
174 $221M
MAA
Mid America Apartment Communities Inc.

Real Estate
8
+ 0.55%
$149.17 - $165.2 $1.19K - $1.32K
1.45K $224M
CEG
Constellation Energy Corp

Utilities
470
+ 15.45%
$224.28 - $285.52 $105K - $134K
3.51K $786M
RCI
Rogers Communications Inc

Communication Services
930
+ 19.12%
$30.36 - $39.38 $28.2K - $36.6K
5.8K $259M
MANH
Manhattan Associates Inc

Technology
5
+ 0.74%
$263.36 - $309.78 $1.32K - $1.55K
680 $184M
GGG
Graco Inc

Industrials
16
+ 0.67%
$81.45 - $92.29 $1.3K - $1.48K
2.42K $204M
BCE
Bce Inc

Communication Services
1.25K
+ 32.9%
$22.53 - $34.84 $28.3K - $43.7K
5.07K $172M
WTRG
Essential Utilities, Inc.

Utilities
24
+ 0.69%
$36.18 - $40.55 $868 - $973
3.5K $127M
EIX
Edison International

Utilities
2.11K
+ 8.7%
$77.93 - $88.36 $165K - $187K
26.4K $2.11B
F
Ford Motor CO

Consumer Cyclical
1.43K
+ 4.27%
$9.69 - $11.4 $13.9K - $16.3K
34.9K $346M
MGM
Mgm Resorts International

Consumer Cyclical
641
+ 9.24%
$33.44 - $41.99 $21.4K - $26.9K
7.58K $263M
NSC
Norfolk Southern Corp

Industrials
105
+ 4.26%
$230.6 - $277.0 $24.2K - $29.1K
2.57K $603M
TTC
Toro CO

Industrials
9
+ 0.58%
$80.1 - $88.44 $721 - $796
1.55K $124M
UDR
Udr, Inc.

Real Estate
34
+ 0.58%
$41.3 - $46.33 $1.4K - $1.58K
5.92K $257M
D
Dominion Energy, Inc

Utilities
655
+ 5.68%
$52.63 - $60.92 $34.5K - $39.9K
12.2K $657M
PNW
Pinnacle West Capital Corp

Utilities
16
+ 0.52%
$84.03 - $94.52 $1.34K - $1.51K
3.08K $261M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
14
+ 3.93%
$232.27 - $300.43 $3.25K - $4.21K
370 $87.1M
MOS
Mosaic CO

Basic Materials
322
+ 3.67%
$23.87 - $28.34 $7.69K - $9.13K
9.09K $223M
HII
Huntington Ingalls Industries, Inc.

Industrials
276
+ 32.51%
$184.96 - $264.65 $51K - $73K
1.13K $213M
TSCO
Tractor Supply CO

Consumer Cyclical
13.4K
+ 440.3%
$52.59 - $303.74 $705K - $4.07M
16.5K $873M
ERIE
Erie Indemnity CO

Financial Services
101
+ 23.54%
$401.65 - $542.86 $40.6K - $54.8K
530 $218M
STZ
Constellation Brands, Inc.

Consumer Defensive
133
+ 11.35%
$219.66 - $257.62 $29.2K - $34.3K
1.31K $288M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
1.09K
+ 19.73%
$22.4 - $29.88 $24.5K - $32.7K
6.64K $149M
AES
Aes Corp

Utilities
4.96K
+ 45.35%
$12.44 - $20.24 $61.7K - $100K
15.9K $205M
NVO
Novo Nordisk A S

Healthcare
2.37K
+ 32.61%
$85.0 - $120.04 $202K - $285K
9.65K $851M
ETR
Entergy Corp

Utilities
1.85K
+ 65.99%
$73.19 - $156.4 $135K - $289K
4.65K $352M
RE
Everest Re Group LTD

Financial Services
17
+ 2.22%
N/A
784 $284M
TXT
Textron Inc

Industrials
141
+ 5.71%
$75.82 - $90.32 $10.7K - $12.7K
2.61K $200M
CDW
Cdw Corp

Technology
212
+ 19.74%
$171.49 - $225.64 $36.4K - $47.8K
1.29K $224M
MCHP
Microchip Technology Inc

Technology
1.22K
+ 30.92%
$55.51 - $79.05 $67.4K - $96K
5.15K $295M
DINO
Hf Sinclair Corp

Energy
15
+ 0.66%
$33.69 - $47.67 $505 - $715
2.28K $79.8M
ED
Consolidated Edison Inc

Utilities
2.4K
+ 15.18%
$88.87 - $107.38 $214K - $258K
18.2K $1.63B
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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