V-Square Quantitative Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 17, 2024
Value $
$677M
Signature - Title
Anita Woodhous - Chief Compliance Officer
Location
Chicago, IL
Summary
This page shows a list of all the recent 13F filings made by V-Square Quantitative Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. V-Square Quantitative Management LLC reported 690 stock holdings with total value $677M as of Q3 2024. Top holdings included NVDA, MSFT, GOOGL, GVI, and LLY.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 690 $677M +$74.4M -$37.6M +$36.8M NVDA, MSFT, GOOGL, GVI, LLY 13F-HR 10/17/2024, 04:35 PM
Q2 2024 583 $613M +$102M -$36.9M +$65.5M NVDA, MSFT, GVI, GOOGL, GOOG 13F-HR 7/16/2024, 01:48 PM
Q1 2024 580 $590M +$136M -$1.96M +$134M MSFT, NVDA, GVI, GOOGL, LLY 13F-HR 4/24/2024, 02:57 PM
Q4 2023 569 $411M +$160M -$2.15M +$158M MSFT, NVDA, GOOGL, GOOG, TSLA 13F-HR 2/21/2024, 12:48 PM
Q3 2023 504 $227M +$95.6M -$1.61M +$94M MSFT, NVDA, GOOGL, GOOG, TSLA 13F-HR 11/13/2023, 12:43 PM
Q2 2023 472 $137M +$32.1M -$14.1M +$18.1M MSFT, NVDA, TSLA, GOOG, GOOGL 13F-HR 7/26/2023, 03:51 PM
Q1 2023 140 $108M $0 $0 MSFT, NVDA, GOOGL, GOOG, TSLA 13F-HR 4/24/2023, 11:59 AM