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
MHK
Mohawk Industries Inc

Consumer Cyclical
319
+ 22.12%
$116.82 - $161.27 $37.3K - $51.4K
1.76K $210M
VLO
Valero Energy Corp

Energy
508
+ 7.49%
$118.59 - $144.02 $60.2K - $73.2K
7.29K $893M
INVH
Invitation Homes Inc.

Real Estate
153
+ 1.81%
$31.4 - $34.69 $4.8K - $5.31K
8.59K $275M
DVN
Devon Energy Corp

Energy
1.08K
+ 11.77%
$30.52 - $42.96 $33.1K - $46.5K
10.3K $337M
URI
United Rentals, Inc.

Industrials
291
+ 13.32%
$704.44 - $880.32 $205K - $256K
2.48K $1.74B
MAS
Masco Corp

Industrials
462
+ 8.91%
$72.52 - $85.73 $33.5K - $39.6K
5.65K $410M
NOC
Northrop Grumman Corp

Industrials
4
+ 0.85%
$466.52 - $543.88 $1.87K - $2.18K
473 $222M
CPB
Campbell Soup CO

Consumer Defensive
628
+ 8.33%
$41.42 - $48.71 $26K - $30.6K
8.17K $342M
HAL
Halliburton CO

Energy
787
+ 3.03%
$25.77 - $31.99 $20.3K - $25.2K
26.8K $729M
MKTX
Marketaxess Holdings Inc

Financial Services
52
+ 4.04%
$225.3 - $293.66 $11.7K - $15.3K
1.34K $303M
ITW
Illinois Tool Works Inc

Industrials
82
+ 1.39%
$253.56 - $278.5 $20.8K - $22.8K
5.98K $1.52B
Kenvue Inc
177
+ 0.89%
N/A
20K $427M
EXR
Extra Space Storage Inc.

Real Estate
272
+ 11.51%
$142.35 - $178.32 $38.7K - $48.5K
2.64K $394M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
489
+ 13.23%
$396.64 - $516.74 $194K - $253K
4.19K $1.69B
AVTR
Avantor, Inc.

Basic Materials
64
+ 0.86%
$19.72 - $25.54 $1.26K - $1.63K
7.54K $159M
EFX
Equifax Inc

Industrials
120
+ 7.12%
$245.03 - $293.5 $29.4K - $35.2K
1.81K $460M
CNC
Centene Corp

Healthcare
918
+ 14.8%
$56.71 - $73.94 $52.1K - $67.9K
7.12K $431M
AMCR
Amcor PLC

Consumer Cyclical
528
+ 2.49%
$9.34 - $11.37 $4.93K - $6K
21.8K $205M
HPQ
Hp Inc

Technology
917
+ 4.48%
$32.46 - $39.3 $29.8K - $36K
21.4K $697M
UHS
Universal Health Services Inc

Healthcare
84
+ 8.01%
$175.8 - $236.9 $14.8K - $19.9K
1.13K $203M
VICI
Vici Properties Inc.

Real Estate
391
+ 3.31%
$28.27 - $33.19 $11.1K - $13K
12.2K $357M
CSX
Csx Corp

Industrials
1.52K
+ 3.88%
$31.58 - $36.88 $48.1K - $56.2K
40.8K $1.32B
DUK
Duke Energy Corp

Utilities
96
+ 1.35%
$105.76 - $120.76 $10.2K - $11.6K
7.23K $779M
PSA
Public Storage

Real Estate
133
+ 10.18%
$289.33 - $360.21 $38.5K - $47.9K
1.44K $431M
AOS
Smith A O Corp

Industrials
482
+ 13.36%
$68.02 - $88.94 $32.8K - $42.9K
4.09K $279M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
12
+ 0.55%
N/A
2.19K $149M
ON
On Semiconductor Corp

Technology
252
+ 3.89%
$63.05 - $74.7 $15.9K - $18.8K
6.73K $424M
SWK
Stanley Black & Decker, Inc.

Industrials
695
+ 20.16%
$79.07 - $109.36 $55K - $76K
4.14K $333M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
48
+ 0.82%
$32.82 - $45.55 $1.58K - $2.19K
5.91K $197M
IR
Ingersoll Rand Inc.

Industrials
287
+ 2.95%
$90.46 - $105.35 $26K - $30.2K
10K $907M
DOW
Dow Inc.

Basic Materials
2.04K
+ 22.47%
$39.1 - $55.34 $79.8K - $113K
11.1K $446M
KMB
Kimberly Clark Corp

Consumer Defensive
210
+ 2.96%
$130.37 - $146.09 $27.4K - $30.7K
7.29K $956M
DD
Du Pont De Nemours, Inc.

Basic Materials
220
+ 4.1%
$75.95 - $88.05 $16.7K - $19.4K
5.58K $426M
MRNA
Moderna, Inc.

Healthcare
2.15K
+ 38.02%
$36.85 - $63.93 $79.2K - $137K
7.8K $324M
Bunge Global Sa
340
+ 7.79%
N/A
4.71K $366M
PEAK
Healthpeak Properties, Inc.

Real Estate
98
+ 0.44%
N/A
22.5K $455M
HIG
Hartford Financial Services Group, Inc.

Financial Services
47
+ 0.62%
$107.06 - $123.74 $5.03K - $5.82K
7.61K $832M
ECL
Ecolab Inc.

Basic Materials
276
+ 4.71%
$234.32 - $261.43 $64.7K - $72.2K
6.13K $1.44B
CAG
Conagra Brands Inc.

Consumer Defensive
378
+ 2.59%
$26.48 - $32.72 $10K - $12.4K
15K $415M
ENPH
Enphase Energy, Inc.

Technology
1.51K
+ 40.16%
$59.52 - $111.18 $89.8K - $168K
5.26K $361M
XYL
Xylem Inc.

Industrials
509
+ 7.74%
$116.02 - $137.45 $59.1K - $70K
7.08K $822M
IRM
Iron Mountain Inc

Real Estate
214
+ 3.14%
$101.62 - $128.14 $21.7K - $27.4K
7.02K $738M
SPGI
S&P Global Inc.

Financial Services
92
+ 1.45%
$480.36 - $529.17 $44.2K - $48.7K
6.43K $3.2B
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
1.39K
+ 6.37%
$31.24 - $37.15 $43.3K - $51.5K
23.1K $743M
QCOM
Qualcomm Inc

Technology
442
+ 5.1%
$150.4 - $178.04 $66.5K - $78.7K
9.11K $1.4B
LYB
Lyondell Basell Industries N.V.

Basic Materials
1.09K
+ 14.98%
$72.97 - $96.75 $79.2K - $105K
8.33K $619M
STE
Steris PLC

Healthcare
105
+ 3.95%
$204.34 - $235.7 $21.5K - $24.7K
2.76K $567M
EXPD
Expeditors International Of Washington Inc

Industrials
30
+ 0.77%
$110.5 - $128.26 $3.32K - $3.85K
3.92K $434M
MPC
Marathon Petroleum Corp

Energy
313
+ 6.01%
$131.65 - $174.84 $41.2K - $54.7K
5.52K $770M
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