V Square Quantitative Management LLC Incresed Positions in Q3 2024

V Square Quantitative Management LLC

  • $681 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FIX
Comfort Systems Usa Inc

Industrials
47
+ 59.49%
$292.14 - $396.82 $13.7K - $18.7K
126 $49.2M
LII
Lennox International Inc

Industrials
1
+ 0.28%
$523.72 - $620.83 $524 - $621
354 $214M
MANH
Manhattan Associates Inc

Technology
3
+ 0.45%
$218.59 - $286.0 $656 - $858
675 $190M
TER
Teradyne, Inc

Technology
335
+ 21.87%
$114.25 - $163.0 $38.3K - $54.6K
1.87K $250M
FOX
Fox Corp Cl B (De)

Communication Services
6
+ 0.18%
$31.8 - $38.86 $191 - $233
3.31K $129M
APA
Apa Corp

Energy
2.47K
+ 32.07%
$23.34 - $32.22 $57.6K - $79.6K
10.2K $249M
CROX
Crocs, Inc.

Consumer Cyclical
142
+ 83.04%
$121.05 - $147.9 $17.2K - $21K
313 $45.3M
HAL
Halliburton CO

Energy
4.24K
+ 19.47%
$27.81 - $36.44 $118K - $155K
26K $756M
WSM
Williams Sonoma Inc

Consumer Cyclical
672
+ 100.9%
$128.47 - $280.94 $86.3K - $189K
1.34K $207M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
201
+ 69.79%
$72.01 - $84.34 $14.5K - $17K
489 $39.7M
BURL
Burlington Stores, Inc.

Consumer Cyclical
3
+ 0.42%
$233.02 - $278.99 $699 - $837
722 $190M
TWLO
Twilio Inc

Communication Services
8
+ 0.39%
$56.03 - $65.23 $448 - $522
2.03K $133M
OHI
Omega Healthcare Investors Inc

Real Estate
323
+ 49.46%
$33.55 - $41.29 $10.8K - $13.3K
976 $39.7M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
22
+ 6.59%
$233.81 - $287.01 $5.14K - $6.31K
356 $97.9M
WTRG
Essential Utilities, Inc.

Utilities
333
+ 10.59%
$36.74 - $41.49 $12.2K - $13.8K
3.48K $134M
EHC
Encompass Health Corp

Healthcare
140
+ 53.03%
$83.97 - $97.17 $11.8K - $13.6K
404 $39M
WING
Wingstop Inc.

Consumer Cyclical
40
+ 60.61%
$352.46 - $427.92 $14.1K - $17.1K
106 $44.1M
DCI
Donaldson CO Inc

Industrials
207
+ 52.01%
$69.34 - $74.86 $14.4K - $15.5K
605 $44.6M
TW
Tradeweb Markets Inc.

Financial Services
84
+ 27.54%
$104.25 - $123.67 $8.76K - $10.4K
389 $48.1M
UNM
Unum Group

Financial Services
194
+ 38.19%
$49.81 - $59.44 $9.66K - $11.5K
702 $41.7M
NNN
National Retail Properties, Inc.

Real Estate
264
+ 54.43%
$42.12 - $48.79 $11.1K - $12.9K
749 $36.3M
DT
Dynatrace, Inc.

Technology
172
+ 23.76%
$40.49 - $53.47 $6.96K - $9.2K
896 $47.9M
ROP
Roper Technologies Inc

Industrials
38
+ 4.45%
$515.25 - $576.55 $19.6K - $21.9K
891 $496M
LNG
Cheniere Energy, Inc.

Energy
10
+ 0.39%
$172.24 - $186.09 $1.72K - $1.86K
2.59K $466M
REXR
Rexford Industrial Realty, Inc.

Real Estate
213
+ 36.98%
$44.45 - $52.25 $9.47K - $11.1K
789 $39.7M
EGP
Eastgroup Properties Inc

Real Estate
61
+ 47.66%
$169.51 - $191.71 $10.3K - $11.7K
189 $35.3M
ELS
Equity Lifestyle Properties Inc

Real Estate
146
+ 31.26%
$63.6 - $76.23 $9.29K - $11.1K
613 $43.7M
AZPN
Aspen Technology, Inc.

Technology
1
+ 0.32%
$172.9 - $239.26 $173 - $239
316 $75.5M
CSL
Carlisle Companies Inc

Industrials
15
+ 12.71%
$376.5 - $449.34 $5.65K - $6.74K
133 $59.8M
ITT
Itt Inc.

Industrials
56
+ 32.18%
$125.05 - $150.55 $7K - $8.43K
230 $34.4M
HON
Honeywell International Inc

Industrials
89
+ 9.22%
$196.73 - $220.21 $17.5K - $19.6K
1.05K $218M
INTU
Intuit Inc

Technology
413
+ 6.11%
$602.97 - $670.49 $249K - $277K
7.17K $4.45B
VRSK
Verisk Analytics, Inc.

Industrials
52
+ 3.63%
$260.31 - $285.99 $13.5K - $14.9K
1.49K $398M
AMH
American Homes 4 Rent

Real Estate
275
+ 31.65%
$34.87 - $41.14 $9.59K - $11.3K
1.14K $43.9M
MUSA
Murphy Usa Inc.

Consumer Cyclical
21
+ 40.38%
$452.85 - $536.35 $9.51K - $11.3K
73 $36M
OC
Owens Corning

Industrials
4
+ 0.11%
$154.02 - $186.38 $616 - $746
3.6K $635M
UTHR
United Therapeutics Corp

Healthcare
19
+ 20.21%
$311.04 - $363.55 $5.91K - $6.91K
113 $40.5M
CASY
Caseys General Stores Inc

Consumer Cyclical
29
+ 22.48%
$354.52 - $391.16 $10.3K - $11.3K
158 $59.4M
CNHI
Cnh Industrial N.V.

Industrials
39
+ 0.41%
$9.47 - $10.66 $369 - $416
9.54K $106M
LECO
Lincoln Electric Holdings Inc

Industrials
44
+ 29.33%
$173.3 - $211.48 $7.63K - $9.31K
194 $37.3M
CLH
Clean Harbors Inc

Industrials
28
+ 24.35%
$219.55 - $249.19 $6.15K - $6.98K
143 $34.6M
RPM
Rpm International Inc

Basic Materials
40
+ 14.71%
$103.91 - $125.03 $4.16K - $5K
312 $37.8M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
7
+ 0.41%
$47.99 - $54.43 $336 - $381
1.71K $92.1M
TTC
Toro CO

Industrials
183
+ 13.49%
$81.82 - $99.44 $15K - $18.2K
1.54K $134M
WFC
Wells Fargo & Company

Financial Services
305
+ 8.27%
$51.58 - $60.97 $15.7K - $18.6K
3.99K $226M
FTI
Technip Fmc PLC

Energy
245
+ 26.57%
$23.46 - $29.5 $5.75K - $7.23K
1.17K $30.6M
SWKS
Skyworks Solutions, Inc.

Technology
276
+ 10.33%
$96.22 - $120.68 $26.6K - $33.3K
2.95K $291M
TREX
Trex CO Inc

Industrials
125
+ 41.53%
$59.17 - $85.82 $7.4K - $10.7K
426 $28.4M
EQH
Equitable Holdings, Inc.

Financial Services
15
+ 0.38%
$37.05 - $43.61 $556 - $654
4.01K $168M
Activity Summary
Buys All Purchases 557 New Holdings 116 Increased Positions 441 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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