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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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