V Square Quantitative Management LLC Incresed Positions in Q4 2024

V Square Quantitative Management LLC

  • $705 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ISRG
Intuitive Surgical Inc

Healthcare
157
+ 4.46%
$471.27 - $550.62 $74K - $86.4K
3.68K $1.92B
Te Connectivity PLC
1.82K
+ 20.66%
N/A
10.6K $1.52B
HUBS
Hubspot Inc

Technology
50
+ 5.38%
$514.07 - $757.4 $25.7K - $37.9K
979 $682M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
9.22K
+ 30.17%
$12.27 - $15.41 $113K - $142K
39.8K $574M
NVT
N Vent Electric PLC

Industrials
2.71K
+ 27.42%
$67.69 - $79.19 $183K - $214K
12.6K $873M
COIN
Coinbase Global, Inc.

Technology
608
+ 196.13%
$163.17 - $343.62 $99.2K - $209K
918 $235M
FDX
Fedex Corp

Industrials
545
+ 20.93%
$260.5 - $305.15 $142K - $166K
3.15K $886M
WELL
Welltower Inc.

Real Estate
1.64K
+ 9.52%
$123.11 - $139.3 $202K - $228K
18.9K $2.38B
EA
Electronic Arts Inc.

Communication Services
951
+ 10.03%
$140.69 - $167.97 $134K - $160K
10.4K $1.53B
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.47K
+ 10.49%
$209.89 - $233.24 $309K - $343K
15.5K $3.29B
SQ
Block, Inc.

Technology
1.64K
+ 237.59%
$65.06 - $98.92 $107K - $162K
2.33K $200M
NTR
Nutrien Ltd.

Basic Materials
2.24K
+ 28.49%
$44.04 - $50.78 $98.8K - $114K
10.1K $662M
STT
State Street Corp

Financial Services
632
+ 6.92%
$85.96 - $100.78 $54.3K - $63.7K
9.76K $958M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
2.09K
+ 29.72%
$74.71 - $79.24 $156K - $166K
9.13K $704M
Canadian Pacific Kansas City L
2.02K
+ 28.94%
N/A
9K $955M
EW
Edwards Lifesciences Corp

Healthcare
348
+ 2.32%
$64.54 - $75.92 $22.5K - $26.4K
15.4K $1.14B
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
3.55K
+ 21.84%
$16.43 - $22.77 $58.3K - $80.8K
19.8K $439M
UGI
Ugi Corp

Utilities
3.81K
+ 35.89%
$23.24 - $30.37 $88.4K - $116K
14.4K $411M
SYK
Stryker Corp

Healthcare
403
+ 7.47%
$345.14 - $392.15 $139K - $158K
5.8K $2.09B
NOK
Nokia Corp

Technology
29.2K
+ 34.99%
$4.13 - $4.95 $121K - $145K
113K $502M
WIT
Wipro LTD

Technology
93.3K
+ 135.22%
$3.54 - $7.24 $330K - $676K
162K $582M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
144
+ 9.21%
$338.38 - $446.21 $48.7K - $64.3K
1.71K $742M
RGA
Reinsurance Group Of America Inc

Financial Services
626
+ 33.28%
$201.26 - $231.95 $126K - $145K
2.51K $540M
BAP
Credicorp LTD

Financial Services
630
+ 28.0%
$180.17 - $198.65 $114K - $125K
2.88K $534M
CNP
Centerpoint Energy Inc

Utilities
2.3K
+ 10.48%
$28.58 - $32.66 $65.7K - $75.1K
24.2K $769M
CCL
Carnival Corp

Consumer Cyclical
301
+ 1.7%
$17.34 - $26.8 $5.22K - $8.07K
18K $449M
RBLX
Roblox Corp

Communication Services
1.97K
+ 319.97%
$39.86 - $61.45 $78.6K - $121K
2.59K $149M
PM
Philip Morris International Inc.

Consumer Defensive
1.03K
+ 24.9%
$118.38 - $133.06 $122K - $137K
5.18K $623M
YUM
Yum Brands Inc

Consumer Cyclical
1.24K
+ 14.65%
$130.36 - $139.54 $162K - $174K
9.74K $1.31B
CNI
Canadian National Railway CO

Industrials
1.06K
+ 28.92%
$100.62 - $117.12 $107K - $124K
4.73K $700M
CPRT
Copart Inc

Consumer Cyclical
832
+ 5.99%
$51.36 - $63.8 $42.7K - $53.1K
14.7K $844M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
105
+ 1.94%
$229.83 - $258.46 $24.1K - $27.1K
5.51K $1.36B
MCK
Mckesson Corp

Healthcare
53
+ 4.69%
$482.27 - $628.5 $25.6K - $33.3K
1.18K $674M
NDAQ
Nasdaq, Inc.

Financial Services
788
+ 6.37%
$70.87 - $83.05 $55.8K - $65.4K
13.2K $1.02B
OKE
Oneok Inc

Energy
80
+ 0.71%
$92.28 - $117.05 $7.38K - $9.36K
11.4K $1.14B
ROST
Ross Stores, Inc.

Consumer Cyclical
710
+ 21.3%
$138.59 - $156.61 $98.4K - $111K
4.04K $612M
SNOW
Snowflake Inc.

Technology
627
+ 240.23%
$109.65 - $186.51 $68.8K - $117K
888 $139M
WM
Waste Management Inc

Industrials
681
+ 12.8%
$201.79 - $228.46 $137K - $156K
6K $1.21B
DLR
Digital Realty Trust, Inc.

Real Estate
106
+ 1.88%
$156.46 - $195.69 $16.6K - $20.7K
5.76K $1.02B
TROW
Price T Rowe Group Inc

Financial Services
699
+ 11.07%
$106.48 - $124.69 $74.4K - $87.2K
7.02K $793M
DKNG
Draft Kings Inc.

Consumer Cyclical
2.81K
+ 237.48%
$35.32 - $44.84 $99.1K - $126K
3.99K $147M
NVS
Novartis Ag

Healthcare
2.54K
+ 29.39%
$96.78 - $117.18 $246K - $297K
11.2K $1.09B
PFE
Pfizer Inc

Healthcare
8.79K
+ 15.78%
$24.8 - $30.19 $218K - $265K
64.5K $1.71B
LNG
Cheniere Energy, Inc.

Energy
21
+ 0.81%
$181.07 - $225.92 $3.8K - $4.74K
2.61K $561M
CIB
Bancolombia Sa

Financial Services
2.95K
+ 126.08%
$30.96 - $33.47 $91.3K - $98.7K
5.29K $169M
ASML
Asml Holding Nv

Technology
344
+ 29.97%
$658.43 - $872.27 $226K - $300K
1.49K $1.05B
OC
Owens Corning

Industrials
679
+ 18.86%
$169.41 - $210.81 $115K - $143K
4.28K $729M
CME
Cme Group Inc.

Financial Services
269
+ 10.38%
$221.17 - $246.02 $59.5K - $66.2K
2.86K $664M
EMR
Emerson Electric CO

Industrials
258
+ 6.49%
$108.13 - $134.33 $27.9K - $34.7K
4.24K $525M
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