V Square Quantitative Management LLC Incresed Positions in Q3 2024

V Square Quantitative Management LLC

  • $681 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MPWR
Monolithic Power Systems Inc

Technology
47
+ 7.12%
$757.04 - $947.16 $35.6K - $44.5K
707 $654M
ENPH
Enphase Energy, Inc.

Technology
612
+ 19.47%
$95.77 - $123.65 $58.6K - $75.7K
3.76K $424M
GLW
Corning Inc

Technology
1.22K
+ 14.05%
$37.76 - $46.2 $46.1K - $56.4K
9.91K $447M
PEAK
Healthpeak Properties, Inc.

Real Estate
1.88K
+ 9.15%
N/A
22.4K $511M
EA
Electronic Arts Inc.

Communication Services
500
+ 5.57%
$137.32 - $151.82 $68.7K - $75.9K
9.48K $1.36B
WTW
Willis Towers Watson PLC

Financial Services
147
+ 7.32%
$257.34 - $294.53 $37.8K - $43.3K
2.16K $635M
SCHW
Schwab Charles Corp

Financial Services
4.32K
+ 22.29%
$61.74 - $76.08 $267K - $329K
23.7K $1.54B
Veralto Corp
11
+ 0.17%
N/A
6.31K $706M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
257
+ 19.68%
$320.55 - $412.94 $82.4K - $106K
1.56K $608M
ALLE
Allegion PLC

Industrials
164
+ 5.88%
$114.67 - $145.7 $18.8K - $23.9K
2.96K $431M
APO
Apollo Global Management, Inc.

Financial Services
716
+ 57.51%
$99.16 - $125.81 $71K - $90.1K
1.96K $245M
AIZ
Assurant, Inc.

Financial Services
203
+ 11.25%
$161.28 - $199.95 $32.7K - $40.6K
2.01K $399M
EXPE
Expedia Group, Inc.

Consumer Cyclical
419
+ 24.88%
$112.12 - $149.09 $47K - $62.5K
2.1K $311M
STZ
Constellation Brands, Inc.

Consumer Defensive
383
+ 48.54%
$236.42 - $259.82 $90.5K - $99.5K
1.17K $302M
POOL
Pool Corp

Industrials
58
+ 5.33%
$296.17 - $376.8 $17.2K - $21.9K
1.15K $432M
DLTR
Dollar Tree, Inc.

Consumer Defensive
2.83K
+ 100.68%
$63.56 - $107.36 $180K - $304K
5.65K $397M
HES
Hess Corp

Energy
908
+ 39.89%
$126.3 - $155.44 $115K - $141K
3.18K $432M
CTRA
Coterra Energy Inc.

Energy
4.85K
+ 61.79%
$22.62 - $27.37 $110K - $133K
12.7K $304M
DG
Dollar General Corp

Consumer Defensive
2.55K
+ 100.16%
$80.41 - $132.42 $205K - $338K
5.1K $431M
VST
Vistra Corp.

Utilities
165
+ 7.19%
$69.0 - $119.06 $11.4K - $19.6K
2.46K $292M
MLM
Martin Marietta Materials Inc

Basic Materials
182
+ 17.22%
$502.48 - $593.35 $91.5K - $108K
1.24K $667M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
22
+ 0.54%
$85.44 - $110.36 $1.88K - $2.43K
4.06K $448M
CINF
Cincinnati Financial Corp

Financial Services
307
+ 11.11%
$115.7 - $138.2 $35.5K - $42.4K
3.07K $418M
VMC
Vulcan Materials CO

Basic Materials
359
+ 40.52%
$231.83 - $274.51 $83.2K - $98.5K
1.25K $312M
TRMB
Trimble Inc.

Technology
811
+ 12.57%
$49.82 - $62.06 $40.4K - $50.3K
7.26K $451M
OXY
Occidental Petroleum Corp

Energy
2.53K
+ 71.92%
$49.91 - $63.73 $126K - $161K
6.05K $312M
TFX
Teleflex Inc

Healthcare
128
+ 8.23%
$211.25 - $247.28 $27K - $31.7K
1.68K $416M
CTVA
Corteva, Inc.

Basic Materials
1.19K
+ 31.34%
$50.72 - $58.78 $60.4K - $70K
4.99K $293M
MSCI
Msci Inc.

Financial Services
73
+ 16.7%
$479.31 - $584.91 $35K - $42.7K
510 $297M
FANG
Diamondback Energy, Inc.

Energy
696
+ 57.76%
$168.46 - $210.94 $117K - $147K
1.9K $328M
VTR
Ventas, Inc.

Real Estate
217
+ 3.86%
$50.88 - $65.33 $11K - $14.2K
5.83K $374M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
492
+ 1.78%
$28.08 - $32.61 $13.8K - $16K
28.2K $891M
CDAY
Ceridian Hcm Holding Inc.

Technology
242
+ 3.98%
N/A
6.32K $387M
OMC
Omnicom Group Inc.

Communication Services
210
+ 4.58%
$87.69 - $103.9 $18.4K - $21.8K
4.79K $496M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
80
+ 6.39%
$1024.09 - $1201.76 $81.9K - $96.1K
1.33K $1.4B
VRTX
Vertex Pharmaceuticals Inc

Healthcare
208
+ 5.96%
$460.0 - $505.78 $95.7K - $105K
3.7K $1.72B
JBHT
Hunt J B Transport Services Inc

Industrials
326
+ 14.44%
$155.54 - $176.97 $50.7K - $57.7K
2.58K $445M
HPE
Hewlett Packard Enterprise CO

Technology
5.12K
+ 17.4%
$16.1 - $21.44 $82.4K - $110K
34.5K $706M
CAG
Conagra Brands Inc.

Consumer Defensive
823
+ 5.98%
$28.13 - $32.83 $23.2K - $27K
14.6K $475M
VICI
Vici Properties Inc.

Real Estate
954
+ 8.77%
$27.64 - $34.08 $26.4K - $32.5K
11.8K $394M
XEL
Xcel Energy Inc

Utilities
120
+ 1.94%
$52.11 - $65.3 $6.25K - $7.84K
6.31K $412M
CMS
Cms Energy Corp

Utilities
13
+ 0.18%
$58.7 - $70.62 $763 - $918
7.26K $513M
LVS
Las Vegas Sands Corp

Consumer Cyclical
1K
+ 20.49%
$37.86 - $51.12 $37.9K - $51.1K
5.88K $296M
PKG
Packaging Corp Of America

Consumer Cyclical
193
+ 16.52%
$176.32 - $215.7 $34K - $41.6K
1.36K $293M
MRVL
Marvell Technology, Inc.

Technology
854
+ 10.4%
$56.15 - $76.24 $48K - $65.1K
9.07K $654M
FDX
Fedex Corp

Industrials
493
+ 23.35%
$254.64 - $313.52 $126K - $155K
2.6K $713M
MTD
Mettler Toledo International Inc

Healthcare
20
+ 4.12%
$1308.0 - $1521.03 $26.2K - $30.4K
505 $757M
STX
Seagate Technology Holdings PLC

Technology
446
+ 9.16%
$92.1 - $110.76 $41.1K - $49.4K
5.32K $582M
JBL
Jabil Inc

Technology
511
+ 31.92%
$97.55 - $126.65 $49.8K - $64.7K
2.11K $253M
Activity Summary
Buys All Purchases 557 New Holdings 116 Increased Positions 441 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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