V Square Quantitative Management LLC Banks—Regional

V Square Quantitative Management LLC

  • $685 Billion
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$116B
$1.6 Billion 0.23% of portfolio
50,740
Q4 2024 Added 23.29%
$72.5B
$1.52 Billion 0.22% of portfolio
8,620
Q1 2025 Added 8.16%
$67.2B
$1.36 Billion 0.2% of portfolio
32,311
Q1 2025 Added 7.06%
$54B
$1.2 Billion 0.18% of portfolio
29,207
Q1 2025 Added 6.17%
$31.1B
$1.19 Billion 0.17% of portfolio
21,940
Q4 2024 Reduced 18.26%
$17.8B
$781 Million 0.11% of portfolio
24,349
Q1 2025 Added 4.3%
$23.5B
$571 Million 0.08% of portfolio
38,009
Q1 2025 Added 3.61%
$20.9B
$549 Million 0.08% of portfolio
25,248
Q1 2025 Added 4.72%
$17.3B
$536 Million 0.08% of portfolio
2,880
Q4 2024 Added 28.0%
$20.8B
$484 Million 0.07% of portfolio
11,823
Q1 2025 Added 3.67%
$15.3B
$423 Million 0.06% of portfolio
26,470
Q1 2025 Added 5.63%
$32.1B
$356 Million 0.05% of portfolio
1,990
Q4 2024 Reduced 18.04%
$27.3B
$295 Million 0.04% of portfolio
7,517
Q1 2025 Added 3.88%
$10.1B
$213 Million 0.03% of portfolio
5,288
Q4 2024 Added 126.08%
$7.15B
$51.2 Million 0.01% of portfolio
1,095
Q1 2025 Reduced 3.78%
$7.71B
$49.5 Million 0.01% of portfolio
838
Q1 2025 Added 1.7%
$27.9B
$38.9 Million 0.01% of portfolio
21
Q2 2024 New
$8.18B
$38.6 Million 0.01% of portfolio
503
Q1 2025 Added 40.9%
$5.44B
$37 Million 0.01% of portfolio
851
Q1 2025 Reduced 10.23%
$9.46B
$29.5 Million 0.0% of portfolio
572
Q3 2024 New
$5.12B
$24.6 Million 0.0% of portfolio
243
Q3 2024 New
$2.69B
$24.6 Million 0.0% of portfolio
1,497
Q3 2024 New
$5.24B
$23.6 Million 0.0% of portfolio
658
Q3 2024 New
$4.04B
$23.6 Million 0.0% of portfolio
374
Q3 2024 New
$5.67B
$23.5 Million 0.0% of portfolio
774
Q3 2024 New
$4.92B
$22.3 Million 0.0% of portfolio
642
Q3 2024 New
$3.27B
$20.9 Million 0.0% of portfolio
485
Q4 2024 New
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