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
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
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
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
CE
Celanese Corp

Basic Materials
1.66K
+ 53.09%
$67.03 - $136.68 $111K - $227K
4.79K $331M
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
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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