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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$28.7B
$174 Million 0.03% of portfolio
1,016
Q3 2024 Added 0.4%
$7.73B
$224 Million 0.03% of portfolio
849
Q2 2024 Reduced 3.74%
$157B
$218 Million 0.03% of portfolio
1,054
Q3 2024 Added 9.22%
$7.32B
$231 Million 0.03% of portfolio
2,233
Q3 2024 Added 5.03%
$8.31B
$195 Million 0.03% of portfolio
2,175
Q3 2024 Added 17.69%
$20.7B
$223 Million 0.03% of portfolio
1,172
Q2 2024 Added 6.74%
$19.6B
$232 Million 0.03% of portfolio
429
Q3 2024 New
$106B
$225 Million 0.03% of portfolio
2,305
Q3 2024 Reduced 14.94%
$26.3B
$202 Million 0.03% of portfolio
868
Q3 2024 Added 0.35%
$8.6B
$219 Million 0.03% of portfolio
10,940
Q2 2024 Reduced 3.63%
$12.6B
$175 Million 0.03% of portfolio
840
Q3 2024 Added 5.13%
$19.7B
$187 Million 0.03% of portfolio
3,019
Q3 2024 Added 6.04%
$23.3B
$214 Million 0.03% of portfolio
354
Q3 2024 Added 0.28%
$19.1B
$190 Million 0.03% of portfolio
722
Q3 2024 Added 0.42%
$13.2B
$207 Million 0.03% of portfolio
1,338
Q3 2024 Added 100.9%
$7.92B
$232 Million 0.03% of portfolio
1,442
Q3 2024 Reduced 24.86%
$130B
$227 Million 0.03% of portfolio
1,482
Q3 2024 Reduced 10.94%
$18.5B
$231 Million 0.03% of portfolio
796
Q2 2024 Added 12.11%
$18.4B
$190 Million 0.03% of portfolio
675
Q3 2024 Added 0.45%
$18B
$229 Million 0.03% of portfolio
1,444
Q3 2024 Added 6.41%
$29.4B
$123 Million 0.02% of portfolio
3,104
Q2 2024 New
$10.8B
$129 Million 0.02% of portfolio
3,312
Q3 2024 Added 0.18%
$1.68B
$120 Million 0.02% of portfolio
6,244
Q3 2024 New
$17.5B
$168 Million 0.02% of portfolio
4,005
Q3 2024 Added 0.38%
$9.96B
$134 Million 0.02% of portfolio
3,477
Q3 2024 Added 10.59%
$37.4B
$166 Million 0.02% of portfolio
6,761
Q3 2024 Added 58.52%
$8.89B
$134 Million 0.02% of portfolio
1,540
Q3 2024 Added 13.49%
$19B
$133 Million 0.02% of portfolio
2,034
Q3 2024 Added 0.39%
$0
$164 Million 0.02% of portfolio
5,546
Q2 2024 New
$14.1B
$106 Million 0.02% of portfolio
9,535
Q3 2024 Added 0.41%
$13.1B
$163 Million 0.02% of portfolio
1,418
Q3 2024 Added 6.14%
$10.8B
$157 Million 0.02% of portfolio
5,895
Q2 2024 Reduced 21.71%
$11B
$134 Million 0.02% of portfolio
3,772
Q3 2024 Added 3.2%
$45.3B
$107 Million 0.02% of portfolio
598
Q3 2024 Reduced 12.19%
$7.42B
$36.3 Million 0.01% of portfolio
749
Q3 2024 Added 54.43%
$15.9B
$47.9 Million 0.01% of portfolio
896
Q3 2024 Added 23.76%
$8.18B
$42.7 Million 0.01% of portfolio
397
Q3 2024 New
$18.3B
$46.3 Million 0.01% of portfolio
1,182
Q3 2024 New
$8.68B
$44.6 Million 0.01% of portfolio
605
Q3 2024 Added 52.01%
$1.75B
$83.7 Million 0.01% of portfolio
201
Q3 2024 Reduced 55.43%
$48.9B
$59.9 Million 0.01% of portfolio
1,200
Q4 2023 New
$50.1B
$46.3 Million 0.01% of portfolio
689
Q3 2024 New
$16.1B
$75.5 Million 0.01% of portfolio
316
Q3 2024 Added 0.32%
$11.2B
$49 Million 0.01% of portfolio
180
Q3 2024 Added 29.5%
-
$71.3 Million 0.01% of portfolio
-
Q3 2024 New
$7.31B
$35.3 Million 0.01% of portfolio
189
Q3 2024 Added 47.66%
$11.5B
$37.3 Million 0.01% of portfolio
194
Q3 2024 Added 29.33%
$17.3B
$40.5 Million 0.01% of portfolio
113
Q3 2024 Added 20.21%
$10.1B
$34.6 Million 0.01% of portfolio
109
Q3 2024 New

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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