V Square Quantitative Management LLC has filed its 13F form on July 16, 2024 for Q2 2024 where it was disclosed a total value porftolio of $617 Billion distributed in 583 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $56B, Microsoft Corp with a value of $52.2B, Ishares Tr with a value of $44.9B, Alphabet Inc. with a value of $17.7B, and Alphabet Inc. with a value of $11.8B.
Examining the 13F form we can see an decrease of $97.7B in the current position value, from $715B to 617B.
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
$617 Billion
Technology: $192 Billion
Healthcare: $71.7 Billion
Financial Services: $62.1 Billion
Communication Services: $52.9 Billion
Industrials: $50.2 Billion
Consumer Cyclical: $47.2 Billion
ETFs: $46.3 Billion
Consumer Defensive: $30.6 Billion
Other: $54.3 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions