V Square Quantitative Management LLC Reduced Holdings in Q3 2024

V Square Quantitative Management LLC

  • $681 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GVI
Ishares Tr

ETFs
-302K
- 69.63%
$103.17 - $107.43 $31.1M - $32.4M
132K $14.1B
KMI
Kinder Morgan, Inc.

Energy
-17.8K
- 53.87%
$19.72 - $22.22 $350K - $394K
15.2K $336M
SMCI
Super Micro Computer, Inc.

Technology
-250
- 55.43%
$386.46 - $909.96 $96.6K - $227K
201 $83.7M
Ge Vernova Inc
-1.26K
- 55.16%
N/A
1.02K $260M
VFC
V F Corp

Consumer Cyclical
-9.09K
- 84.18%
$12.74 - $19.95 $116K - $181K
1.71K $34.1M
LSCC
Lattice Semiconductor Corp

Technology
-1.26K
- 66.61%
$41.64 - $62.95 $52.6K - $79.5K
633 $33.6M
RGEN
Repligen Corp

Healthcare
-488
- 70.01%
$119.79 - $167.35 $58.5K - $81.7K
209 $31.1M
PATH
Ui Path, Inc.

Technology
-3.66K
- 61.7%
$10.75 - $13.24 $39.3K - $48.4K
2.27K $29.1M
ILMN
Illumina, Inc.

Healthcare
-321
- 55.15%
$105.28 - $135.9 $33.8K - $43.6K
261 $34M
DDOG
Datadog, Inc.

Technology
-98
- 13.78%
$104.97 - $134.56 $10.3K - $13.2K
613 $70.5M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-37
- 0.65%
$104.47 - $116.17 $3.87K - $4.3K
5.66K $611M
CHD
Church & Dwight CO Inc

Consumer Defensive
-48
- 0.78%
$98.01 - $106.59 $4.7K - $5.12K
6.13K $642M
Corpay Inc
-114
- 12.81%
N/A
776 $243M
TYL
Tyler Technologies Inc

Technology
-85
- 11.58%
$499.52 - $595.46 $42.5K - $50.6K
649 $379M
MHK
Mohawk Industries Inc

Consumer Cyclical
-477
- 24.86%
$108.83 - $162.7 $51.9K - $77.6K
1.44K $232M
SBUX
Starbucks Corp

Consumer Cyclical
-405
- 14.94%
$72.51 - $98.6 $29.4K - $39.9K
2.31K $225M
BX
Blackstone Inc.

Financial Services
-182
- 10.94%
$120.77 - $159.66 $22K - $29.1K
1.48K $227M
KEY
Keycorp

Financial Services
-3.14K
- 10.73%
$13.95 - $17.34 $43.8K - $54.5K
26.1K $438M
FFIV
F5, Inc.

Technology
-169
- 13.18%
$170.44 - $223.6 $28.8K - $37.8K
1.11K $245M
LDOS
Leidos Holdings, Inc.

Technology
-28
- 1.6%
$142.66 - $163.02 $3.99K - $4.56K
1.72K $281M
CFG
Citizens Financial Group Inc

Financial Services
-896
- 7.02%
$35.24 - $43.24 $31.6K - $38.7K
11.9K $488M
PKI
Perkinelmer Inc

Healthcare
-137
- 6.52%
N/A
1.96K $251M
WMT
Walmart Inc.

Consumer Defensive
-157
- 4.69%
$66.91 - $81.4 $10.5K - $12.8K
3.19K $258M
UHS
Universal Health Services Inc

Healthcare
-69
- 6.17%
$178.68 - $241.52 $12.3K - $16.7K
1.05K $240M
DFS
Discover Financial Services

Financial Services
-104
- 2.04%
$123.41 - $144.72 $12.8K - $15.1K
5K $702M
GL
Globe Life Inc.

Financial Services
-309
- 10.72%
$80.92 - $109.6 $25K - $33.9K
2.57K $273M
MKTX
Marketaxess Holdings Inc

Financial Services
-165
- 11.36%
$193.39 - $261.08 $31.9K - $43.1K
1.29K $330M
LMT
Lockheed Martin Corp

Industrials
-130
- 12.8%
$460.3 - $584.56 $59.8K - $76K
886 $518M
FITB
Fifth Third Bancorp

Financial Services
-273
- 3.13%
$36.01 - $43.64 $9.83K - $11.9K
8.44K $362M
WEC
Wec Energy Group, Inc.

Utilities
-398
- 8.57%
$77.68 - $96.19 $30.9K - $38.3K
4.25K $409M
Kenvue Inc
-2.81K
- 12.41%
N/A
19.8K $459M
Solventum Corp
-592
- 10.9%
N/A
4.84K $337M
BXP
Boston Properties Inc

Real Estate
-565
- 11.12%
$60.3 - $82.49 $34.1K - $46.6K
4.52K $363M
COF
Capital One Financial Corp

Financial Services
-258
- 3.17%
$131.42 - $153.05 $33.9K - $39.5K
7.87K $1.18B
HWM
Howmet Aerospace Inc.

Industrials
-241
- 6.96%
$77.3 - $100.22 $18.6K - $24.2K
3.22K $323M
MTB
M&T Bank Corp

Financial Services
-50
- 2.02%
$146.49 - $179.85 $7.32K - $8.99K
2.43K $432M
PODD
Insulet Corp

Healthcare
-1
- 0.05%
$180.69 - $239.01 $181 - $239
2K $465M
ETR
Entergy Corp

Utilities
-66
- 2.3%
$104.75 - $131.61 $6.91K - $8.69K
2.8K $368M
TRGP
Targa Resources Corp.

Energy
-100
- 2.42%
$127.86 - $156.46 $12.8K - $15.6K
4.03K $597M
EFX
Equifax Inc

Industrials
-54
- 3.11%
$236.42 - $307.13 $12.8K - $16.6K
1.69K $495M
RF
Regions Financial Corp

Financial Services
-455
- 1.68%
$19.51 - $23.42 $8.88K - $10.7K
26.6K $621M
CLX
Clorox CO

Consumer Defensive
-6
- 0.17%
$131.73 - $166.97 $790 - $1K
3.45K $562M
TFC
Truist Financial Corp

Financial Services
-554
- 1.9%
$38.22 - $44.94 $21.2K - $24.9K
28.6K $1.22B
IT
Gartner Inc

Technology
-24
- 1.31%
$441.32 - $516.47 $10.6K - $12.4K
1.82K $920M
PNR
Pentair PLC

Industrials
-38
- 0.78%
$74.39 - $97.79 $2.83K - $3.72K
4.85K $474M
NVR
Nvr Inc

Consumer Cyclical
-1
- 1.56%
$7421.51 - $9811.8 $7.42K - $9.81K
63 $618M
Ge Health Care Technologies Inc
-130
- 1.41%
N/A
9.11K $855M
USB
Us Bancorp \De\

Financial Services
-1.26K
- 3.89%
$39.04 - $47.23 $49.2K - $59.6K
31.1K $1.42B
K
Kellogg CO

Consumer Defensive
-446
- 5.79%
$56.19 - $80.81 $25.1K - $36K
7.26K $586M
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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