V Square Quantitative Management LLC New Holdings in Q3 2024

V Square Quantitative Management LLC

  • $681 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Te Connectivity PLC
8.79K
New
N/A
8.79K $1.33B
Ferguson Enterprises Inc
2.97K
New
N/A
2.97K $589M
Smurfit West Rock PLC
8.6K
New
N/A
8.6K $425M
PLTR
Palantir Technologies Inc.

Technology
7.13K
New
$24.09 - $37.95 $172K - $271K
7.13K $265M
DELL
Dell Technologies Inc.

Technology
2.13K
New
$87.89 - $145.97 $187K - $311K
2.13K $253M
ERIE
Erie Indemnity CO

Financial Services
429
New
$356.56 - $544.84 $153K - $234K
429 $232M
RKT
Rocket Companies, Inc.

Financial Services
6.24K
New
$13.16 - $20.81 $82.2K - $130K
6.24K $120M
LENB
Lennar Corporation Cl B
412
New
N/A
412 $71.3M
COIN
Coinbase Global, Inc.

Technology
310
New
$147.09 - $265.15 $45.6K - $82.2K
310 $55.2M
EXAS
Exact Sciences Corp

Healthcare
686
New
$42.43 - $70.83 $29.1K - $48.6K
686 $46.7M
SQ
Block, Inc.

Technology
689
New
$57.21 - $72.07 $39.4K - $49.7K
689 $46.3M
LPX
Louisiana Pacific Corp

Industrials
397
New
$80.06 - $107.45 $31.8K - $42.7K
397 $42.7M
SPOT
Spotify Technology S.A.

Communication Services
109
New
$290.16 - $384.01 $31.6K - $41.9K
109 $40.2M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
677
New
$47.78 - $62.75 $32.3K - $42.5K
677 $39.5M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
346
New
$80.44 - $110.41 $27.8K - $38.2K
346 $38.2M
PINS
Pinterest, Inc.

Communication Services
1.15K
New
$28.66 - $43.51 $32.8K - $49.8K
1.15K $37.1M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
28
New
$1066.32 - $1355.99 $29.9K - $38K
28 $36.9M
JLL
Jones Lang Lasalle Inc

Real Estate
136
New
$198.7 - $272.0 $27K - $37K
136 $36.7M
PFGC
Performance Food Group CO

Consumer Defensive
465
New
$61.6 - $78.75 $28.6K - $36.6K
465 $36.4M
ZWS
Zurn Water Solutions Corp

Industrials
1.01K
New
$28.61 - $35.94 $29K - $36.4K
1.01K $36.4M
CMA
Comerica Inc

Financial Services
603
New
$49.93 - $61.49 $30.1K - $37.1K
603 $36.1M
AYI
Acuity Brands Inc

Industrials
127
New
$222.88 - $275.47 $28.3K - $35K
127 $35M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
249
New
$107.74 - $140.72 $26.8K - $35K
249 $34.9M
LAD
Lithia Motors Inc

Consumer Cyclical
109
New
$243.05 - $320.83 $26.5K - $35K
109 $34.6M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
542
New
$41.77 - $67.84 $22.6K - $36.8K
542 $34.6M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
178
New
$162.45 - $195.17 $28.9K - $34.7K
178 $34M
AIT
Applied Industrial Technologies Inc

Industrials
151
New
$183.8 - $224.77 $27.8K - $33.9K
151 $33.7M
PSN
Parsons Corp

Industrials
320
New
$76.52 - $103.68 $24.5K - $33.2K
320 $33.2M
MTG
Mgic Investment Corp

Financial Services
1.28K
New
$21.29 - $25.74 $27.3K - $33K
1.28K $32.8M
RLI
Rli Corp

Financial Services
208
New
$137.07 - $154.98 $28.5K - $32.2K
208 $32.2M
BWXT
Bwx Technologies, Inc.

Industrials
289
New
$92.38 - $108.7 $26.7K - $31.4K
289 $31.4M
DBX
Dropbox, Inc.

Technology
1.24K
New
$21.42 - $25.44 $26.5K - $31.4K
1.24K $31.4M
BRBR
Bellring Brands, Inc.

Consumer Defensive
517
New
$48.99 - $61.11 $25.3K - $31.6K
517 $31.4M
ORI
Old Republic International Corp

Financial Services
881
New
$29.89 - $35.9 $26.3K - $31.6K
881 $31.2M
FTDR
Frontdoor, Inc.

Consumer Cyclical
648
New
$33.01 - $48.88 $21.4K - $31.7K
648 $31.1M
WAL
Western Alliance Bancorporation

Financial Services
357
New
$61.15 - $88.41 $21.8K - $31.6K
357 $30.9M
OLED
Universal Display Corp Pa

Technology
147
New
$157.72 - $236.42 $23.2K - $34.8K
147 $30.9M
CRUS
Cirrus Logic, Inc.

Technology
248
New
$112.86 - $145.69 $28K - $36.1K
248 $30.8M
PRI
Primerica, Inc.

Financial Services
116
New
$233.01 - $266.6 $27K - $30.9K
116 $30.8M
AWI
Armstrong World Industries Inc

Industrials
233
New
$111.43 - $132.72 $26K - $30.9K
233 $30.6M
OGE
Oge Energy Corp.

Utilities
740
New
$35.12 - $41.18 $26K - $30.5K
740 $30.4M
CSWI
Csw Industrials, Inc.

Industrials
82
New
$263.55 - $370.84 $21.6K - $30.4K
82 $30M
SNX
Td Synnex Corp

Technology
250
New
$109.37 - $122.34 $27.3K - $30.6K
250 $30M
INSM
Insmed Inc

Healthcare
411
New
$62.0 - $79.01 $25.5K - $32.5K
411 $30M
SNOW
Snowflake Inc.

Technology
261
New
$108.56 - $143.02 $28.3K - $37.3K
261 $30M
SNV
Synovus Financial Corp

Financial Services
672
New
$39.32 - $47.62 $26.4K - $32K
672 $29.9M
MORN
Morningstar, Inc.

Financial Services
93
New
$295.85 - $326.31 $27.5K - $30.3K
93 $29.7M
WTS
Watts Water Technologies Inc

Industrials
143
New
$175.53 - $207.88 $25.1K - $29.7K
143 $29.6M
EXEL
Exelixis, Inc.

Healthcare
1.14K
New
$21.96 - $27.6 $25K - $31.4K
1.14K $29.5M
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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