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
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
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
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
PFG
Principal Financial Group Inc

Financial Services
493
+ 6.41%
$74.91 - $91.26 $36.9K - $45K
8.19K $634M
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
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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