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
PSX
Phillips 66

Energy
264
+ 4.2%
$110.35 - $138.93 $29.1K - $36.7K
6.54K $745M
KO
Coca Cola CO

Consumer Defensive
10.2K
+ 13.7%
$61.74 - $71.71 $631K - $733K
84.9K $5.29B
TFX
Teleflex Inc

Healthcare
197
+ 11.7%
$172.66 - $245.13 $34K - $48.3K
1.88K $335M
MOH
Molina Healthcare, Inc.

Healthcare
6
+ 0.38%
$274.73 - $341.91 $1.65K - $2.05K
1.58K $460M
EL
Estee Lauder Companies Inc

Consumer Defensive
757
+ 12.97%
$62.74 - $97.24 $47.5K - $73.6K
6.59K $494M
STX
Seagate Technology Holdings PLC

Technology
403
+ 7.58%
$86.31 - $112.64 $34.8K - $45.4K
5.72K $494M
SBAC
Sba Communications Corp

Real Estate
111
+ 3.67%
$198.24 - $249.31 $22K - $27.7K
3.14K $640M
UPS
United Parcel Service Inc

Industrials
499
+ 3.33%
$122.65 - $138.35 $61.2K - $69K
15.5K $1.95B
IFF
International Flavors & Fragrances Inc

Basic Materials
591
+ 8.57%
$83.96 - $106.19 $49.6K - $62.8K
7.49K $633M
TGT
Target Corp

Consumer Defensive
1.05K
+ 9.26%
$121.59 - $160.69 $128K - $169K
12.4K $1.68B
PEP
Pepsico Inc

Consumer Defensive
1.53K
+ 8.18%
$151.29 - $176.1 $231K - $269K
20.2K $3.07B
CTAS
Cintas Corp

Industrials
322
+ 4.38%
$182.7 - $226.47 $58.8K - $72.9K
7.68K $1.4B
CMCSA
Comcast Corp

Communication Services
7.01K
+ 7.88%
$37.39 - $45.14 $262K - $316K
96K $3.6B
PGR
Progressive Corp

Financial Services
144
+ 1.34%
$239.6 - $268.88 $34.5K - $38.7K
10.9K $2.61B
UNP
Union Pacific Corp

Industrials
402
+ 3.54%
$223.15 - $249.32 $89.7K - $100K
11.8K $2.68B
MTD
Mettler Toledo International Inc

Healthcare
17
+ 3.37%
$1160.67 - $1498.12 $19.7K - $25.5K
522 $639M
KLAC
Kla Corp

Technology
125
+ 8.79%
$614.46 - $829.55 $76.8K - $104K
1.55K $975M
MU
Micron Technology Inc

Technology
2.56K
+ 14.59%
$84.16 - $113.41 $215K - $290K
20.1K $1.69B
BIIB
Biogen Inc.

Healthcare
180
+ 4.69%
$146.47 - $191.55 $26.4K - $34.5K
4.02K $614M
IDXX
Idexx Laboratories Inc

Healthcare
121
+ 6.19%
$406.92 - $495.42 $49.2K - $59.9K
2.08K $858M
LEN
Lennar Corp

Consumer Cyclical
282
+ 8.34%
$136.2 - $188.96 $38.4K - $53.3K
3.66K $500M
HUM
Humana Inc

Healthcare
96
+ 3.8%
$233.89 - $304.18 $22.5K - $29.2K
2.62K $665M
TMO
Thermo Fisher Scientific Inc.

Healthcare
194
+ 8.0%
$501.29 - $612.85 $97.3K - $119K
2.62K $1.36B
ACGL
Arch Capital Group Ltd.

Financial Services
227
+ 2.75%
$88.71 - $114.86 $20.1K - $26.1K
8.5K $785M
ABBV
Abb Vie Inc.

Healthcare
350
+ 3.25%
$164.99 - $203.87 $57.7K - $71.4K
11.1K $1.97B
IQV
Iqvia Holdings Inc.

Healthcare
110
+ 2.58%
$190.97 - $236.63 $21K - $26K
4.37K $859M
NUE
Nucor Corp

Basic Materials
216
+ 4.04%
$115.78 - $167.74 $25K - $36.2K
5.57K $650M
NEE
Nextera Energy Inc

Utilities
1.11K
+ 6.08%
$69.77 - $85.43 $77.5K - $94.9K
19.4K $1.39B
PHM
Pultegroup Inc

Consumer Cyclical
430
+ 7.06%
$108.86 - $149.04 $46.8K - $64.1K
6.52K $710M
FSLR
First Solar, Inc.

Technology
95
+ 3.78%
$175.88 - $240.66 $16.7K - $22.9K
2.61K $460M
CVS
Cvs Health Corp

Healthcare
2.59K
+ 16.41%
$43.78 - $67.46 $113K - $174K
18.3K $824M
CL
Colgate Palmolive CO

Consumer Defensive
266
+ 1.73%
$90.22 - $102.31 $24K - $27.2K
15.6K $1.42B
CARR
Carrier Global Corp

Industrials
346
+ 2.0%
$66.69 - $82.65 $23.1K - $28.6K
17.6K $1.2B
NKE
Nike, Inc.

Consumer Cyclical
2.08K
+ 7.66%
$73.36 - $89.13 $152K - $185K
29.2K $2.21B
MPWR
Monolithic Power Systems Inc

Technology
70
+ 9.9%
$560.06 - $942.58 $39.2K - $66K
777 $460M
UNH
Unitedhealth Group Inc

Healthcare
416
+ 7.78%
$485.52 - $625.25 $202K - $260K
5.76K $2.91B
CCI
Crown Castle International Corp

Real Estate
490
+ 5.2%
$89.78 - $119.11 $44K - $58.4K
9.91K $900M
CAT
Caterpillar Inc

Industrials
68
+ 0.76%
$360.37 - $416.88 $24.5K - $28.3K
9.01K $3.27B
ZTS
Zoetis Inc.

Healthcare
857
+ 7.4%
$162.24 - $194.42 $139K - $167K
12.4K $2.03B
DHI
Horton D R Inc

Consumer Cyclical
563
+ 8.59%
$137.24 - $194.56 $77.3K - $110K
7.12K $995M
NEM
Newmont Corp

Basic Materials
568
+ 3.23%
$37.0 - $58.68 $21K - $33.3K
18.1K $675M
INTC
Intel Corp

Technology
1.52K
+ 1.71%
$19.07 - $26.23 $29K - $39.9K
90.3K $1.81B
TXN
Texas Instruments Inc

Technology
508
+ 2.5%
N/A
20.9K $3.91B
VZ
Verizon Communications Inc

Communication Services
1.63K
+ 2.17%
$39.6 - $45.21 $64.5K - $73.7K
76.7K $3.07B
CI
Cigna Corp

Healthcare
323
+ 5.61%
$265.59 - $358.58 $85.8K - $116K
6.08K $1.68B
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
158
+ 11.87%
$701.85 - $1046.91 $111K - $165K
1.49K $1.06B
GE
General Electric CO

Industrials
492
+ 2.54%
$159.95 - $194.23 $78.7K - $95.6K
19.9K $3.31B
PLD
Prologis, Inc.

Real Estate
681
+ 3.27%
$101.4 - $126.96 $69.1K - $86.5K
21.5K $2.27B
HCA
Hca Healthcare, Inc.

Healthcare
85
+ 2.27%
$297.52 - $415.61 $25.3K - $35.3K
3.83K $1.15B
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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