V Square Quantitative Management LLC Portfolio Holdings

V Square Quantitative Management LLC

  • $681 Billion
  • Q3 2024

V Square Quantitative Management LLC has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $681 Billion distributed in 690 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $59.8B, Microsoft Corp with a value of $56.4B, Alphabet Inc. with a value of $17.3B, Ishares Tr with a value of $14.1B, and Eli Lilly & CO with a value of $12.6B.

Examining the 13F form we can see an increase of $63.7B in the current position value, from $617B to 681B.

V Square Quantitative Management LLC is based out at Chicago, IL

Below you can find more details about V Square Quantitative Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $681 Billion
Technology: $210 Billion
Healthcare: $81 Billion
Financial Services: $75.7 Billion
Industrials: $62.1 Billion
Consumer Cyclical: $60 Billion
Communication Services: $58.9 Billion
Consumer Defensive: $38 Billion
Real Estate: $21.9 Billion
Other: $60.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.06B
$263 Million 0.04% of portfolio
2,289
Q3 2024 Added 9.0%
$15.8B
$296 Million 0.04% of portfolio
8,074
Q3 2024 Added 25.45%
$36.7B
$302 Million 0.04% of portfolio
1,172
Q3 2024 Added 48.54%
$11.3B
$260 Million 0.04% of portfolio
12,666
Q2 2024 Added 14.62%
$48.4B
$297 Million 0.04% of portfolio
510
Q3 2024 Added 16.7%
$19.3B
$252 Million 0.04% of portfolio
9,454
Q3 2024 Added 1.95%
$9.55B
$263 Million 0.04% of portfolio
6,954
Q2 2024 Added 10.5%
$30B
$253 Million 0.04% of portfolio
2,133
Q3 2024 New
$7.88B
$253 Million 0.04% of portfolio
14,392
Q2 2024 Added 22.26%
$41.3B
$293 Million 0.04% of portfolio
4,991
Q3 2024 Added 31.34%
$14.5B
$301 Million 0.04% of portfolio
767
Q3 2024 Added 8.18%
$14B
$240 Million 0.04% of portfolio
21,222
Q2 2024 Reduced 39.58%
$37.4B
$279 Million 0.04% of portfolio
7,938
Q3 2024 Added 21.23%
$19.9B
$306 Million 0.04% of portfolio
3,871
Q2 2024 Reduced 11.68%
$12.2B
$271 Million 0.04% of portfolio
2,192
Q3 2024 Added 3.94%
$16.9B
$286 Million 0.04% of portfolio
3,332
Q3 2024 Added 1.68%
$18.8B
$304 Million 0.04% of portfolio
12,697
Q3 2024 Added 61.79%
$7.04B
$244 Million 0.04% of portfolio
5,857
Q2 2024 Added 30.21%
$13.4B
$271 Million 0.04% of portfolio
6,939
Q3 2024 Added 31.02%
$72.4B
$216 Million 0.03% of portfolio
715
Q2 2024 Reduced 20.02%
$21.1B
$179 Million 0.03% of portfolio
3,812
Q4 2023 New
$15.2B
$226 Million 0.03% of portfolio
19,449
Q2 2024 Reduced 3.9%
$8.31B
$235 Million 0.03% of portfolio
8,764
Q3 2024 Added 5.11%
$14.3B
$210 Million 0.03% of portfolio
2,401
Q3 2024 Added 3.98%
$69.2B
$225 Million 0.03% of portfolio
158
Q2 2024 Reduced 33.61%
$14.3B
$193 Million 0.03% of portfolio
7,477
Q3 2024 Added 0.42%
$9.88B
$222 Million 0.03% of portfolio
1,146
Q2 2024 Reduced 29.17%
$16.3B
$219 Million 0.03% of portfolio
2,470
Q2 2024 Reduced 3.67%
$9.45B
$190 Million 0.03% of portfolio
963
Q3 2024 Added 4.22%
$6.49B
$207 Million 0.03% of portfolio
19,478
Q2 2024 Added 49.15%
$26.8B
$174 Million 0.03% of portfolio
1,016
Q3 2024 Added 0.4%
$7.61B
$224 Million 0.03% of portfolio
849
Q2 2024 Reduced 3.74%
$154B
$218 Million 0.03% of portfolio
1,054
Q3 2024 Added 9.22%
$7.31B
$231 Million 0.03% of portfolio
2,233
Q3 2024 Added 5.03%
$8.31B
$195 Million 0.03% of portfolio
2,175
Q3 2024 Added 17.69%
$21.1B
$223 Million 0.03% of portfolio
1,172
Q2 2024 Added 6.74%
$19.2B
$232 Million 0.03% of portfolio
429
Q3 2024 New
$101B
$225 Million 0.03% of portfolio
2,305
Q3 2024 Reduced 14.94%
$26.2B
$202 Million 0.03% of portfolio
868
Q3 2024 Added 0.35%
$8.68B
$219 Million 0.03% of portfolio
10,940
Q2 2024 Reduced 3.63%
$12.2B
$175 Million 0.03% of portfolio
840
Q3 2024 Added 5.13%
$19B
$187 Million 0.03% of portfolio
3,019
Q3 2024 Added 6.04%
$22.3B
$214 Million 0.03% of portfolio
354
Q3 2024 Added 0.28%
$18.7B
$190 Million 0.03% of portfolio
722
Q3 2024 Added 0.42%
$12.3B
$207 Million 0.03% of portfolio
1,338
Q3 2024 Added 100.9%
$7.57B
$232 Million 0.03% of portfolio
1,442
Q3 2024 Reduced 24.86%
$267B
$226 Million 0.03% of portfolio
3,993
Q3 2024 Added 8.27%
$121B
$227 Million 0.03% of portfolio
1,482
Q3 2024 Reduced 10.94%
$18.3B
$231 Million 0.03% of portfolio
796
Q2 2024 Added 12.11%

Summary

  • Portfolio
  • No. of Stocks 690
  • Current Value $681 Billion
  • Prior Value $617 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 116 stocks
  • Additional Purchases 441 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 56 stocks
Track This Portfolio

Track V Square Quantitative Management LLC Portfolio

Follow V Square Quantitative Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of V Square Quantitative Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on V Square Quantitative Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email