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
$21.8B
$418 Million 0.06% of portfolio
3,070
Q3 2024 Added 11.11%
$8.02B
$425 Million 0.06% of portfolio
3,127
Q3 2024 Added 59.05%
$3.31B
$391 Million 0.06% of portfolio
7,398
Q2 2024 Added 6.48%
$22.4B
$422 Million 0.06% of portfolio
9,514
Q3 2024 Added 3.53%
$15.1B
$410 Million 0.06% of portfolio
1,881
Q4 2023 New
$20.4B
$426 Million 0.06% of portfolio
2,364
Q3 2024 Added 24.03%
$1.57B
$411 Million 0.06% of portfolio
7,137
Q3 2024 Added 124.65%
$36.7B
$420 Million 0.06% of portfolio
1,719
Q3 2024 Added 11.05%
$34.3B
$429 Million 0.06% of portfolio
7,527
Q3 2024 Added 16.34%
$26.4B
$436 Million 0.06% of portfolio
4,790
Q3 2024 Added 0.21%
$13B
$380 Million 0.06% of portfolio
3,447
Q3 2024 Added 34.54%
$14B
$432 Million 0.06% of portfolio
1,146
Q3 2024 Added 5.33%
$28.5B
$394 Million 0.06% of portfolio
11,830
Q3 2024 Added 8.77%
$77.3B
$427 Million 0.06% of portfolio
3,472
Q3 2024 Added 80.74%
$100B
$386 Million 0.06% of portfolio
30,575
Q4 2023 New
$43.8B
$398 Million 0.06% of portfolio
1,485
Q3 2024 Added 3.63%
$77.2B
$435 Million 0.06% of portfolio
3,977
Q3 2024 Added 82.01%
$23.1B
$412 Million 0.06% of portfolio
3,212
Q2 2024 Added 0.78%
$7B
$313 Million 0.05% of portfolio
4,747
Q3 2024 Added 5.91%
$23.5B
$360 Million 0.05% of portfolio
9,201
Q3 2024 Added 52.31%
$8.45B
$330 Million 0.05% of portfolio
1,288
Q3 2024 Reduced 11.36%
$26B
$311 Million 0.05% of portfolio
2,103
Q3 2024 Added 24.88%
$10.2B
$337 Million 0.05% of portfolio
4,617
Q3 2024 Added 0.13%
$30.8B
$328 Million 0.05% of portfolio
1,901
Q3 2024 Added 57.76%
$18.4B
$321 Million 0.05% of portfolio
3,063
Q3 2024 Added 10.9%
$30.3B
$362 Million 0.05% of portfolio
8,442
Q3 2024 Reduced 3.13%
$67.8B
$373 Million 0.05% of portfolio
3,984
Q4 2023 New
$10B
$365 Million 0.05% of portfolio
18,092
Q3 2024 Added 40.23%
$16.8B
$368 Million 0.05% of portfolio
2,799
Q3 2024 Reduced 2.3%
$4.94B
$317 Million 0.05% of portfolio
4,303
Q3 2024 Added 4.85%
$11.1B
$307 Million 0.05% of portfolio
5,344
Q3 2024 Added 7.46%
$29.9B
$340 Million 0.05% of portfolio
3,285
Q2 2024 Reduced 9.35%
$10.6B
$311 Million 0.05% of portfolio
1,562
Q3 2024 Added 4.34%
$25.3B
$365 Million 0.05% of portfolio
83,509
Q2 2024 Added 3.85%
$15.5B
$336 Million 0.05% of portfolio
2,052
Q3 2024 Added 0.15%
$31.2B
$316 Million 0.05% of portfolio
3,930
Q3 2024 Added 50.92%
$25.8B
$316 Million 0.05% of portfolio
4,239
Q3 2024 Added 9.62%
$30.2B
$317 Million 0.05% of portfolio
4,207
Q3 2024 Added 11.44%
Solventum Corp
-
$337 Million 0.05% of portfolio
-
Q3 2024 Reduced 10.9%
$8.95B
$324 Million 0.05% of portfolio
3,607
Q3 2024 Added 17.72%
$21.5B
$313 Million 0.05% of portfolio
846
Q3 2024 Added 9.59%
$57B
$356 Million 0.05% of portfolio
2,109
Q3 2024 Added 46.05%
$40B
$354 Million 0.05% of portfolio
33,519
Q2 2024 Added 6.3%
$11.5B
$363 Million 0.05% of portfolio
4,516
Q3 2024 Reduced 11.12%
$24.3B
$374 Million 0.05% of portfolio
5,832
Q3 2024 Added 3.86%
$98.7B
$332 Million 0.05% of portfolio
5,004
Q2 2024 Added 6.11%
$28.3B
$327 Million 0.05% of portfolio
17,707
Q3 2024 Added 29.85%
$52.8B
$323 Million 0.05% of portfolio
3,224
Q3 2024 Reduced 6.96%
$24.2B
$351 Million 0.05% of portfolio
10,597
Q2 2024 Reduced 47.93%

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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