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
$19.3B
$281 Million 0.04% of portfolio
1,721
Q3 2024 Reduced 1.6%
$11.1B
$300 Million 0.04% of portfolio
2,683
Q3 2024 Added 3.79%
$26.3B
$243 Million 0.04% of portfolio
1,074
Q3 2024 Added 23.17%
$1.66B
$285 Million 0.04% of portfolio
7,482
Q3 2024 Added 5.04%
$450B
$241 Million 0.04% of portfolio
2,058
Q2 2024 Added 16.4%
$8.05B
$248 Million 0.04% of portfolio
3,425
Q2 2024 Reduced 41.26%
$12.8B
$277 Million 0.04% of portfolio
1,567
Q3 2024 Added 3.57%
$30.6B
$260 Million 0.04% of portfolio
2,540
Q3 2024 Added 12.54%
$12.2B
$277 Million 0.04% of portfolio
15,756
Q3 2024 Added 14.77%
$9.52B
$245 Million 0.04% of portfolio
1,545
Q2 2024 Reduced 18.6%
Ge Vernova Inc
-
$260 Million 0.04% of portfolio
-
Q3 2024 Reduced 55.16%
$16.3B
$262 Million 0.04% of portfolio
3,963
Q3 2024 Added 4.07%
$51.2B
$281 Million 0.04% of portfolio
5,623
Q3 2024 Added 23.23%
$102B
$245 Million 0.04% of portfolio
1,961
Q3 2024 Added 57.51%
$15.3B
$283 Million 0.04% of portfolio
6,691
Q3 2024 Added 0.16%
$19B
$297 Million 0.04% of portfolio
8,436
Q3 2024 Added 14.76%
$16.1B
$245 Million 0.04% of portfolio
1,113
Q3 2024 Reduced 13.18%
$8.8B
$263 Million 0.04% of portfolio
2,289
Q3 2024 Added 9.0%
$18.3B
$296 Million 0.04% of portfolio
8,074
Q3 2024 Added 25.45%
$29.5B
$302 Million 0.04% of portfolio
1,172
Q3 2024 Added 48.54%
$12B
$260 Million 0.04% of portfolio
12,666
Q2 2024 Added 14.62%
$50.2B
$297 Million 0.04% of portfolio
510
Q3 2024 Added 16.7%
$19.3B
$252 Million 0.04% of portfolio
9,454
Q3 2024 Added 1.95%
$10B
$263 Million 0.04% of portfolio
6,954
Q2 2024 Added 10.5%
$26.2B
$253 Million 0.04% of portfolio
2,133
Q3 2024 New
$8.8B
$253 Million 0.04% of portfolio
14,392
Q2 2024 Added 22.26%
$46.2B
$293 Million 0.04% of portfolio
4,991
Q3 2024 Added 31.34%
$14.5B
$301 Million 0.04% of portfolio
767
Q3 2024 Added 8.18%
Corpay Inc
-
$243 Million 0.04% of portfolio
-
Q3 2024 Reduced 12.81%
$14.6B
$240 Million 0.04% of portfolio
21,222
Q2 2024 Reduced 39.58%
$36.2B
$279 Million 0.04% of portfolio
7,938
Q3 2024 Added 21.23%
$20.5B
$306 Million 0.04% of portfolio
3,871
Q2 2024 Reduced 11.68%
$12B
$271 Million 0.04% of portfolio
2,192
Q3 2024 Added 3.94%
$18B
$286 Million 0.04% of portfolio
3,332
Q3 2024 Added 1.68%
$7.58B
$249 Million 0.04% of portfolio
10,173
Q3 2024 Added 32.07%
$22.2B
$304 Million 0.04% of portfolio
12,697
Q3 2024 Added 61.79%
$7.66B
$244 Million 0.04% of portfolio
5,857
Q2 2024 Added 30.21%
$13.2B
$271 Million 0.04% of portfolio
6,939
Q3 2024 Added 31.02%
$72.1B
$216 Million 0.03% of portfolio
715
Q2 2024 Reduced 20.02%
$21.8B
$179 Million 0.03% of portfolio
3,812
Q4 2023 New
$13.6B
$226 Million 0.03% of portfolio
19,449
Q2 2024 Reduced 3.9%
$9.73B
$235 Million 0.03% of portfolio
8,764
Q3 2024 Added 5.11%
$14.1B
$210 Million 0.03% of portfolio
2,401
Q3 2024 Added 3.98%
$72.1B
$225 Million 0.03% of portfolio
158
Q2 2024 Reduced 33.61%
$15.1B
$193 Million 0.03% of portfolio
7,477
Q3 2024 Added 0.42%
$11B
$222 Million 0.03% of portfolio
1,146
Q2 2024 Reduced 29.17%
$16.2B
$219 Million 0.03% of portfolio
2,470
Q2 2024 Reduced 3.67%
$8.32B
$190 Million 0.03% of portfolio
963
Q3 2024 Added 4.22%
$6.7B
$207 Million 0.03% of portfolio
19,478
Q2 2024 Added 49.15%

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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