V Square Quantitative Management LLC Purchases in Q3 2024

V Square Quantitative Management LLC

  • $681 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FICO
Fair Isaac Corp

Technology
4
+ 0.75%
$1496.51 - $1947.38 $5.99K - $7.79K
535 $1.04B
O
Realty Income Corp

Real Estate
1.44K
+ 9.68%
$52.36 - $63.42 $75.3K - $91.2K
16.3K $1.03B
AMP
Ameriprise Financial Inc

Financial Services
356
+ 19.61%
$391.53 - $469.81 $139K - $167K
2.17K $1.02B
UPS
United Parcel Service Inc

Industrials
1.84K
+ 14.03%
$123.32 - $147.38 $227K - $271K
15K $2.04B
TRV
Travelers Companies, Inc.

Financial Services
387
+ 7.79%
$201.87 - $242.35 $78.1K - $93.8K
5.35K $1.25B
SHW
Sherwin Williams CO

Basic Materials
485
+ 69.38%
$294.65 - $384.0 $143K - $186K
1.18K $452M
MET
Metlife Inc

Financial Services
2.04K
+ 36.48%
$67.96 - $82.48 $138K - $168K
7.61K $628M
TSCO
Tractor Supply CO

Consumer Cyclical
635
+ 26.35%
$251.95 - $290.93 $160K - $185K
3.05K $886M
PRU
Prudential Financial Inc

Financial Services
1.68K
+ 21.66%
$105.53 - $127.32 $177K - $214K
9.43K $1.14B
ECL
Ecolab Inc.

Basic Materials
552
+ 10.41%
$228.86 - $255.76 $126K - $141K
5.86K $1.5B
CVS
Cvs Health Corp

Healthcare
2.81K
+ 21.71%
$55.81 - $63.18 $157K - $178K
15.8K $991M
BSX
Boston Scientific Corp

Healthcare
1.91K
+ 20.76%
$72.96 - $84.0 $140K - $161K
11.1K $933M
NI
Nisource Inc.

Utilities
5.01K
+ 65.19%
$28.54 - $34.64 $143K - $173K
12.7K $439M
KMX
Carmax Inc

Consumer Cyclical
2.57K
+ 54.24%
$71.21 - $85.78 $183K - $220K
7.31K $565M
MDT
Medtronic PLC

Healthcare
890
+ 7.38%
$76.84 - $91.03 $68.4K - $81K
12.9K $1.17B
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
3.96K
+ 124.65%
$49.83 - $62.75 $197K - $248K
7.14K $411M
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.51K
+ 77.76%
$64.35 - $75.71 $162K - $190K
5.74K $423M
NSC
Norfolk Southern Corp

Industrials
594
+ 31.75%
$213.75 - $259.69 $127K - $154K
2.47K $613M
MCO
Moodys Corp

Financial Services
95
+ 3.13%
$421.49 - $494.67 $40K - $47K
3.13K $1.49B
HIG
Hartford Financial Services Group, Inc.

Financial Services
784
+ 11.57%
$98.71 - $117.61 $77.4K - $92.2K
7.56K $889M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
635
+ 13.32%
$201.82 - $234.36 $128K - $149K
5.4K $1.25B
GM
General Motors CO

Consumer Cyclical
5.89K
+ 15.93%
$39.95 - $49.9 $235K - $294K
42.8K $1.92B
IRM
Iron Mountain Inc

Real Estate
37
+ 0.55%
$89.69 - $119.32 $3.32K - $4.41K
6.81K $809M
LEN
Lennar Corp

Consumer Cyclical
499
+ 17.31%
$142.5 - $192.45 $71.1K - $96K
3.38K $634M
AON
Aon PLC

Financial Services
261
+ 12.76%
$293.16 - $351.06 $76.5K - $91.6K
2.31K $798M
IR
Ingersoll Rand Inc.

Industrials
1.38K
+ 16.51%
$86.9 - $100.4 $120K - $139K
9.74K $956M
APTV
Aptiv PLC

Consumer Cyclical
2.59K
+ 42.5%
$65.39 - $74.24 $170K - $193K
8.69K $626M
GPC
Genuine Parts CO

Consumer Cyclical
1.37K
+ 44.39%
$131.04 - $147.11 $180K - $202K
4.47K $624M
KKR
Kkr & Co. Inc.

Financial Services
1.11K
+ 54.73%
$104.51 - $133.23 $115K - $147K
3.12K $408M
EMR
Emerson Electric CO

Industrials
1.79K
+ 82.01%
$98.19 - $118.87 $176K - $213K
3.98K $435M
D
Dominion Energy, Inc

Utilities
1.89K
+ 19.53%
$48.01 - $58.53 $90.5K - $110K
11.5K $667M
CME
Cme Group Inc.

Financial Services
663
+ 34.37%
$193.43 - $220.62 $128K - $146K
2.59K $572M
SYY
Sysco Corp

Consumer Defensive
2.04K
+ 40.63%
$69.16 - $78.98 $141K - $161K
7.06K $551M
TROW
Price T Rowe Group Inc

Financial Services
2.01K
+ 46.51%
$101.71 - $120.75 $204K - $242K
6.32K $688M
CSX
Csx Corp

Industrials
4.37K
+ 12.52%
$32.48 - $35.45 $142K - $155K
39.3K $1.36B
MAS
Masco Corp

Industrials
1.46K
+ 39.12%
$64.7 - $83.94 $94.3K - $122K
5.19K $435M
OKE
Oneok Inc

Energy
960
+ 9.3%
$78.62 - $95.27 $75.5K - $91.5K
11.3K $1.03B
FAST
Fastenal CO

Industrials
1.93K
+ 34.27%
$62.09 - $71.83 $120K - $139K
7.56K $540M
EOG
Eog Resources Inc

Energy
1.55K
+ 80.74%
$117.9 - $132.65 $183K - $206K
3.47K $427M
DLR
Digital Realty Trust, Inc.

Real Estate
824
+ 17.08%
$144.47 - $162.98 $119K - $134K
5.65K $914M
FIS
Fidelity National Information Services, Inc.

Technology
1.19K
+ 12.81%
$72.8 - $85.04 $86.9K - $101K
10.5K $880M
IP
International Paper CO

Consumer Cyclical
1.71K
+ 10.35%
$42.55 - $49.98 $72.6K - $85.3K
18.2K $889M
CBOE
Cboe Global Markets, Inc.

Financial Services
133
+ 3.09%
$168.57 - $213.65 $22.4K - $28.4K
4.44K $910M
CL
Colgate Palmolive CO

Consumer Defensive
756
+ 5.19%
$95.54 - $108.77 $72.2K - $82.2K
15.3K $1.59B
CI
Cigna Corp

Healthcare
258
+ 4.69%
$319.12 - $367.1 $82.3K - $94.7K
5.76K $2B
SWK
Stanley Black & Decker, Inc.

Industrials
885
+ 34.54%
$77.75 - $110.17 $68.8K - $97.5K
3.45K $380M
GIS
General Mills Inc

Consumer Defensive
586
+ 4.83%
$62.5 - $75.15 $36.6K - $44K
12.7K $939M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
540
+ 13.3%
$138.85 - $182.81 $75K - $98.7K
4.6K $816M
SRE
Sempra Energy

Utilities
872
+ 7.08%
$74.97 - $84.04 $65.4K - $73.3K
13.2K $1.1B
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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