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
$17B
$28.6 Million 0.0% of portfolio
2,674
Q3 2024 New
$11.5B
$29.5 Million 0.0% of portfolio
1,138
Q3 2024 New
$6.27B
$22.5 Million 0.0% of portfolio
534
Q3 2024 New
$8.61B
$25.9 Million 0.0% of portfolio
843
Q3 2024 Added 26.01%
$4.63B
$25.4 Million 0.0% of portfolio
789
Q3 2024 New
$5.57B
$26.1 Million 0.0% of portfolio
176
Q3 2024 New
$6.31B
$27.1 Million 0.0% of portfolio
379
Q3 2024 New
$7.98B
$31.1 Million 0.0% of portfolio
209
Q3 2024 Reduced 70.01%
$8.31B
$26.8 Million 0.0% of portfolio
398
Q3 2024 New
$29B
$27.3 Million 0.0% of portfolio
616
Q3 2024 New
$4.64B
$31.1 Million 0.0% of portfolio
648
Q3 2024 New
$7.52B
$28.2 Million 0.0% of portfolio
177
Q3 2024 New
$7.67B
$26.7 Million 0.0% of portfolio
516
Q3 2024 New
$6.97B
$28.1 Million 0.0% of portfolio
502
Q3 2024 New
$5.82B
$24.4 Million 0.0% of portfolio
658
Q3 2024 New
$5.91B
$27.2 Million 0.0% of portfolio
292
Q3 2024 New
$7.92B
$28.4 Million 0.0% of portfolio
426
Q3 2024 Added 41.53%

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
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