V Square Quantitative Management LLC Portfolio Holdings

V Square Quantitative Management LLC

  • $617 Billion
  • Q2 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$35.2B
$220 Million 0.04% of portfolio
886
Q2 2024 Reduced 3.49%
$10.1B
$227 Million 0.04% of portfolio
7,703
Q2 2024 Added 6.93%
$16.8B
$235 Million 0.04% of portfolio
5,296
Q2 2024 Reduced 64.93%
$13.4B
$233 Million 0.04% of portfolio
5,658
Q2 2024 Added 12.44%
$25.9B
$194 Million 0.03% of portfolio
1,012
Q2 2024 Added 4.12%
$17.6B
$206 Million 0.03% of portfolio
3,612
Q2 2024 Reduced 3.94%
$15.5B
$208 Million 0.03% of portfolio
21,222
Q2 2024 Reduced 39.58%
$14.9B
$208 Million 0.03% of portfolio
796
Q2 2024 Added 12.11%
$15.6B
$211 Million 0.03% of portfolio
7,374
Q2 2024 Added 18.9%
$11.7B
$192 Million 0.03% of portfolio
10,940
Q2 2024 Reduced 3.63%
$9.38B
$212 Million 0.03% of portfolio
2,368
Q2 2024 Added 13.96%
$14.3B
$207 Million 0.03% of portfolio
1,118
Q2 2024 Reduced 19.57%
$30.3B
$169 Million 0.03% of portfolio
3,812
Q4 2023 New
$7.73B
$215 Million 0.03% of portfolio
14,392
Q2 2024 Added 22.26%
$29.7B
$197 Million 0.03% of portfolio
2,296
Q2 2024 New
$14.4B
$207 Million 0.03% of portfolio
19,449
Q2 2024 Reduced 3.9%
$19.4B
$212 Million 0.03% of portfolio
2,470
Q2 2024 Reduced 3.67%
$6.73B
$202 Million 0.03% of portfolio
19,478
Q2 2024 Added 49.15%
$19.8B
$208 Million 0.03% of portfolio
1,172
Q2 2024 Added 6.74%
$19.8B
$215 Million 0.03% of portfolio
555
Q2 2024 Added 14.67%
$10.3B
$188 Million 0.03% of portfolio
666
Q2 2024 New
$7.17B
$210 Million 0.03% of portfolio
18,565
Q2 2024 Added 32.93%
$67B
$202 Million 0.03% of portfolio
158
Q2 2024 Reduced 33.61%
$86.3B
$211 Million 0.03% of portfolio
2,710
Q2 2024 Reduced 63.72%
$14.3B
$205 Million 0.03% of portfolio
2,562
Q2 2024 Added 11.29%
$16.9B
$205 Million 0.03% of portfolio
2,762
Q2 2024 Added 6.35%
$17.7B
$158 Million 0.03% of portfolio
7,446
Q2 2024 Added 0.23%
$79.5B
$207 Million 0.03% of portfolio
715
Q2 2024 Reduced 20.02%
$16B
$166 Million 0.03% of portfolio
672
Q2 2024 New
$9.4B
$211 Million 0.03% of portfolio
6,954
Q2 2024 Added 10.5%
$11.6B
$172 Million 0.03% of portfolio
799
Q2 2024 Added 613.39%
$16.5B
$194 Million 0.03% of portfolio
1,357
Q2 2024 Reduced 4.03%
$92B
$211 Million 0.03% of portfolio
3,229
Q2 2024 Added 14.67%
$13.9B
$184 Million 0.03% of portfolio
1,336
Q2 2024 New
$10.6B
$163 Million 0.03% of portfolio
5,895
Q2 2024 Reduced 21.71%
$43.4B
$211 Million 0.03% of portfolio
437
Q2 2024 Added 9.25%
$361B
$207 Million 0.03% of portfolio
243
Q2 2024 Reduced 33.97%
$73.5B
$191 Million 0.03% of portfolio
439
Q2 2024 Reduced 4.15%
$39.9B
$205 Million 0.03% of portfolio
3,800
Q2 2024 Reduced 3.94%
$39.7B
$203 Million 0.03% of portfolio
789
Q2 2024 Reduced 3.78%
$20.2B
$189 Million 0.03% of portfolio
353
Q2 2024 Added 0.28%
$30.2B
$216 Million 0.03% of portfolio
4,880
Q2 2024 Added 21.88%
$22.5B
$213 Million 0.03% of portfolio
1,528
Q2 2024 Added 485.44%
$168B
$215 Million 0.03% of portfolio
476
Q2 2024 Reduced 17.65%
$14.1B
$183 Million 0.03% of portfolio
2,309
Q2 2024 Added 5.48%
$8.94B
$200 Million 0.03% of portfolio
3,425
Q2 2024 Reduced 41.26%
$8.97B
$212 Million 0.03% of portfolio
2,100
Q2 2024 Reduced 3.63%
$135B
$206 Million 0.03% of portfolio
965
Q2 2024 Reduced 3.79%
$19.5B
$212 Million 0.03% of portfolio
1,684
Q2 2024 Added 23.28%

Summary

  • Portfolio
  • No. of Stocks 583
  • Current Value $617 Billion
  • Prior Value $715 Billion
  • Filing
  • Period Q2 2024
  • Filing Date July 16, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 39 stocks
  • Additional Purchases 285 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 241 stocks
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