Vsquare-Quantitative-Management

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
702
Total Value
684886309
Accession Number
0001943239-25-000003
Form Type
13F-HR
Manager Name
Vsquare-Quantitative-Management
Data Enrichment
98% identified
691 identified11 unidentified

Holdings

702 positions • $684.9M total value
Manager:
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Page 10 of 36
Marathon Petroleum Corp
Shares:5.8K
Value:$849.4K
% of Portfolio:0.1% ($849.4K/$684.9M)
CENTERPOINT ENERGY INC
Shares:23.3K
Value:$845.2K
% of Portfolio:0.1% ($845.2K/$684.9M)
Xylem Inc.
Shares:7.1K
Value:$843.3K
% of Portfolio:0.1% ($843.3K/$684.9M)
ARCH CAPITAL GROUP LTD.
Shares:8.7K
Value:$837.2K
% of Portfolio:0.1% ($837.2K/$684.9M)
DIGITAL REALTY TRUST, INC.
Shares:5.8K
Value:$835.0K
% of Portfolio:0.1% ($835.0K/$684.9M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:4.0K
Value:$834.6K
% of Portfolio:0.1% ($834.6K/$684.9M)
Workday, Inc.
Shares:3.5K
Value:$826.9K
% of Portfolio:0.1% ($826.9K/$684.9M)
Discover Financial Services
Shares:4.8K
Value:$820.6K
% of Portfolio:0.1% ($820.6K/$684.9M)
GENERAL MILLS INC
Shares:13.6K
Value:$810.4K
% of Portfolio:0.1% ($810.4K/$684.9M)
GSK plc
Shares:20.7K
Value:$802.0K
% of Portfolio:0.1% ($802.0K/$684.9M)
IQVIA HOLDINGS INC.
Shares:4.5K
Value:$797.6K
% of Portfolio:0.1% ($797.6K/$684.9M)
COPART INC
Shares:14.1K
Value:$796.0K
% of Portfolio:0.1% ($796.0K/$684.9M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:9.1K
Value:$794.6K
% of Portfolio:0.1% ($794.6K/$684.9M)
SHINHAN FINANCIAL GROUP CO LTD
Shares:24.3K
Value:$781.1K
% of Portfolio:0.1% ($781.1K/$684.9M)
Infosys Ltd
Shares:42.1K
Value:$768.6K
% of Portfolio:0.1% ($768.6K/$684.9M)
AGILENT TECHNOLOGIES, INC.
Shares:6.5K
Value:$763.8K
% of Portfolio:0.1% ($763.8K/$684.9M)
GE HealthCare Technologies Inc.
Shares:9.4K
Value:$760.9K
% of Portfolio:0.1% ($760.9K/$684.9M)
GARTNER INC
Shares:1.8K
Value:$759.7K
% of Portfolio:0.1% ($759.7K/$684.9M)
Targa Resources Corp.
Shares:3.8K
Value:$758.2K
% of Portfolio:0.1% ($758.2K/$684.9M)
Shares:13.6K
Value:$751.9K
% of Portfolio:0.1% ($751.9K/$684.9M)