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
$63.4B
$986 Million 0.14% of portfolio
6,909
Q3 2024 Added 6.72%
$31.6B
$939 Million 0.14% of portfolio
17,565
Q3 2024 Reduced 1.46%
$39.3B
$920 Million 0.14% of portfolio
1,815
Q3 2024 Reduced 1.31%
$47.8B
$863 Million 0.13% of portfolio
3,181
Q3 2024 Added 30.64%
$53.2B
$914 Million 0.13% of portfolio
5,649
Q3 2024 Added 17.08%
$21.8B
$888 Million 0.13% of portfolio
6,573
Q3 2024 Added 16.01%
$21B
$910 Million 0.13% of portfolio
4,440
Q3 2024 Added 3.09%
$39.1B
$903 Million 0.13% of portfolio
12,363
Q3 2024 Added 15.39%
$48.1B
$860 Million 0.13% of portfolio
2,884
Q3 2024 Added 20.42%
$19.6B
$889 Million 0.13% of portfolio
18,194
Q3 2024 Added 10.35%
$30.5B
$886 Million 0.13% of portfolio
3,045
Q3 2024 Added 26.35%
$50.6B
$880 Million 0.13% of portfolio
10,506
Q3 2024 Added 12.81%
$48.1B
$915 Million 0.13% of portfolio
6,778
Q3 2024 Added 15.8%
$0
$886 Million 0.13% of portfolio
16,456
Q2 2024 Added 43.1%
$50.6B
$867 Million 0.13% of portfolio
6,462
Q3 2024 Added 2.44%
$244B
$867 Million 0.13% of portfolio
7,280
Q2 2024 Added 5.22%
$36.3B
$888 Million 0.13% of portfolio
21,910
Q3 2024 Added 2.64%
$42B
$862 Million 0.13% of portfolio
11,169
Q3 2024 Added 1.77%
$26.4B
$875 Million 0.13% of portfolio
6,093
Q3 2024 Added 18.33%
$34.7B
$889 Million 0.13% of portfolio
7,561
Q3 2024 Added 11.57%
$11.3B
$891 Million 0.13% of portfolio
28,164
Q3 2024 Added 1.78%
$29.6B
$799 Million 0.12% of portfolio
2,524
Q3 2024 Added 0.24%
$83.1B
$823 Million 0.12% of portfolio
7,137
Q3 2024 Added 5.06%
$32B
$809 Million 0.12% of portfolio
6,805
Q3 2024 Added 0.55%
$55.7B
$825 Million 0.12% of portfolio
6,279
Q3 2024 Added 0.3%
$46.8B
$815 Million 0.12% of portfolio
21,757
Q3 2024 Added 4.46%
$68.8B
$848 Million 0.12% of portfolio
5,208
Q3 2024 Added 0.31%
$31.1B
$805 Million 0.12% of portfolio
5,352
Q3 2024 Added 5.65%
$40.1B
$808 Million 0.12% of portfolio
7,769
Q3 2024 Added 14.82%
$26.9B
$832 Million 0.12% of portfolio
8,618
Q2 2024 Added 3.93%
$36.2B
$808 Million 0.12% of portfolio
9,129
Q3 2024 Added 32.53%
$38.4B
$818 Million 0.12% of portfolio
3,634
Q3 2024 Added 3.77%
$74.2B
$798 Million 0.12% of portfolio
2,307
Q3 2024 Added 12.76%
$97B
$840 Million 0.12% of portfolio
16,451
Q3 2024 Added 34.7%
Canadian Pacific Kansas City L
-
$808 Million 0.12% of portfolio
-
Q2 2024 Added 6.08%
$61.7B
$816 Million 0.12% of portfolio
4,600
Q3 2024 Added 13.3%
$75.9B
$791 Million 0.12% of portfolio
3,043
Q3 2024 Added 34.82%
$41.5B
$789 Million 0.12% of portfolio
21,834
Q3 2024 Added 7.84%
$85.6B
$775 Million 0.11% of portfolio
1,226
Q3 2024 Added 22.72%
$59.6B
$734 Million 0.11% of portfolio
2,265
Q3 2024 Added 3.05%
$17.8B
$762 Million 0.11% of portfolio
17,973
Q2 2024 Added 44.14%
$21.8B
$742 Million 0.11% of portfolio
21,900
Q3 2024 Added 6.15%
$24.7B
$756 Million 0.11% of portfolio
26,014
Q3 2024 Added 19.47%
$196B
$766 Million 0.11% of portfolio
1,547
Q3 2024 Added 225.0%
$35B
$734 Million 0.11% of portfolio
20,449
Q3 2024 Added 7.11%
$23.9B
$730 Million 0.11% of portfolio
-
Q3 2024 Added 2.66%
$28.1B
$757 Million 0.11% of portfolio
505
Q3 2024 Added 4.12%
$115B
$721 Million 0.11% of portfolio
2,499
Q2 2024 Reduced 7.1%
$14.4B
$727 Million 0.11% of portfolio
13,880
Q3 2024 Added 72.57%

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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