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
$28.5B
$728 Million 0.11% of portfolio
9,227
Q3 2024 Added 0.17%
$21.1B
$743 Million 0.11% of portfolio
3,835
Q3 2024 Added 7.3%
$21.2B
$729 Million 0.11% of portfolio
3,028
Q3 2024 Added 0.73%
$21.9B
$724 Million 0.11% of portfolio
6,897
Q3 2024 Added 14.44%
$158B
$718 Million 0.11% of portfolio
11,465
Q3 2024 Added 2.0%
$31.1B
$715 Million 0.11% of portfolio
2,245
Q3 2024 Added 0.18%
Veralto Corp
-
$706 Million 0.1% of portfolio
-
Q3 2024 Added 0.17%
$34.2B
$667 Million 0.1% of portfolio
1,239
Q3 2024 Added 17.22%
$106B
$654 Million 0.1% of portfolio
9,067
Q3 2024 Added 10.4%
$63.6B
$692 Million 0.1% of portfolio
17,303
Q2 2024 Added 4.83%
$12.5B
$694 Million 0.1% of portfolio
9,872
Q2 2024 Added 1.12%
$71.1B
$713 Million 0.1% of portfolio
2,604
Q3 2024 Added 23.35%
$25.2B
$695 Million 0.1% of portfolio
7,248
Q3 2024 Added 11.34%
$18.8B
$692 Million 0.1% of portfolio
8,407
Q3 2024 Added 7.0%
$21.3B
$671 Million 0.1% of portfolio
3,378
Q3 2024 Added 0.27%
$31.4B
$706 Million 0.1% of portfolio
34,529
Q3 2024 Added 17.4%
$27.9B
$699 Million 0.1% of portfolio
3,643
Q3 2024 Added 19.17%
$80B
$652 Million 0.1% of portfolio
1,451
Q3 2024 Added 14.61%
Gsk PLC
-
$659 Million 0.1% of portfolio
-
Q2 2024 Added 5.58%
$25.8B
$688 Million 0.1% of portfolio
6,316
Q3 2024 Added 46.51%
$28.9B
$670 Million 0.1% of portfolio
5,060
Q3 2024 Added 18.25%
$31.8B
$654 Million 0.1% of portfolio
707
Q3 2024 Added 7.12%
$44.5B
$667 Million 0.1% of portfolio
11,536
Q3 2024 Added 19.53%
$90.9B
$709 Million 0.1% of portfolio
31,824
Q2 2024 Added 64.12%
$5.76B
$653 Million 0.1% of portfolio
4,098
Q3 2024 Added 511.64%
$20.4B
$661 Million 0.1% of portfolio
7,692
Q3 2024 Added 13.82%
$43.9B
$602 Million 0.09% of portfolio
6,753
Q3 2024 Added 6.92%
$36.7B
$586 Million 0.09% of portfolio
2,723
Q3 2024 Added 4.21%
$25.5B
$626 Million 0.09% of portfolio
2,086
Q3 2024 Added 7.53%
$34.9B
$635 Million 0.09% of portfolio
2,156
Q3 2024 Added 7.32%
$27.8B
$586 Million 0.09% of portfolio
7,257
Q3 2024 Reduced 5.79%
$17.9B
$627 Million 0.09% of portfolio
2,513
Q3 2024 Added 9.93%
$20.4B
$645 Million 0.09% of portfolio
21,940
Q3 2024 Added 11.65%
$60.9B
$610 Million 0.09% of portfolio
2,169
Q3 2024 Added 17.69%
$25.8B
$642 Million 0.09% of portfolio
6,131
Q3 2024 Reduced 0.78%
$37.1B
$609 Million 0.09% of portfolio
4,971
Q3 2024 Added 20.77%
$17.6B
$635 Million 0.09% of portfolio
3,600
Q3 2024 Added 0.11%
$17.7B
$599 Million 0.09% of portfolio
7,353
Q3 2024 Added 1.07%
$33.7B
$634 Million 0.09% of portfolio
3,381
Q3 2024 Added 17.31%
$19.1B
$582 Million 0.09% of portfolio
5,837
Q3 2024 Added 43.56%
$24.8B
$608 Million 0.09% of portfolio
41,379
Q3 2024 Added 0.16%
$71.5B
$582 Million 0.09% of portfolio
3,672
Q2 2024 Added 5.76%
$22.9B
$621 Million 0.09% of portfolio
26,632
Q3 2024 Reduced 1.68%
$21.4B
$608 Million 0.09% of portfolio
1,563
Q3 2024 Added 19.68%
$16.5B
$624 Million 0.09% of portfolio
4,469
Q3 2024 Added 44.39%
$24.6B
$631 Million 0.09% of portfolio
1,753
Q3 2024 Added 0.17%
$132B
$598 Million 0.09% of portfolio
10,378
Q2 2024 Added 5.34%
$51.9B
$635 Million 0.09% of portfolio
2,599
Q3 2024 Added 0.35%
$59B
$613 Million 0.09% of portfolio
2,465
Q3 2024 Added 31.75%

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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