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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HESS CORP
Shares:3.4K
Value:$535.1K
% of Portfolio:0.1% ($535.1K/$684.9M)
WIPRO LTD
Shares:174.6K
Value:$534.2K
% of Portfolio:0.1% ($534.2K/$684.9M)
DECKERS OUTDOOR CORP
Shares:4.8K
Value:$532.9K
% of Portfolio:0.1% ($532.9K/$684.9M)
DOMINOS PIZZA INC
Shares:1.2K
Value:$531.6K
% of Portfolio:0.1% ($531.6K/$684.9M)
WEST PHARMACEUTICAL SERVICES INC
Shares:2.4K
Value:$529.7K
% of Portfolio:0.1% ($529.7K/$684.9M)
LABCORP HOLDINGS INC.
Shares:2.3K
Value:$528.1K
% of Portfolio:0.1% ($528.1K/$684.9M)
CrowdStrike Holdings, Inc.
Shares:1.5K
Value:$519.7K
% of Portfolio:0.1% ($519.7K/$684.9M)
Synchrony Financial
Shares:9.8K
Value:$519.2K
% of Portfolio:0.1% ($519.2K/$684.9M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:6.3K
Value:$517.8K
% of Portfolio:0.1% ($517.8K/$684.9M)
CLOROX CO /DE/
Shares:3.5K
Value:$517.3K
% of Portfolio:0.1% ($517.3K/$684.9M)
Mondelez International, Inc.
Shares:7.6K
Value:$514.6K
% of Portfolio:0.1% ($514.6K/$684.9M)
STEEL DYNAMICS INC
Shares:4.1K
Value:$512.5K
% of Portfolio:0.1% ($512.5K/$684.9M)
REINSURANCE GROUP OF AMERICA INC
Shares:2.5K
Value:$500.9K
% of Portfolio:0.1% ($500.9K/$684.9M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:4.2K
Value:$500.4K
% of Portfolio:0.1% ($500.4K/$684.9M)
NetApp, Inc.
Shares:5.7K
Value:$498.0K
% of Portfolio:0.1% ($498.0K/$684.9M)
ROPER TECHNOLOGIES INC
Shares:843
Value:$497.0K
% of Portfolio:0.1% ($497.0K/$684.9M)
United Airlines Holdings, Inc.
Shares:7.2K
Value:$496.0K
% of Portfolio:0.1% ($496.0K/$684.9M)
Seagate Technology Holdings plc
Shares:5.8K
Value:$491.7K
% of Portfolio:0.1% ($491.7K/$684.9M)
HOLOGIC INC
Shares:7.9K
Value:$485.1K
% of Portfolio:0.1% ($485.1K/$684.9M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:11.8K
Value:$484.4K
% of Portfolio:0.1% ($484.4K/$684.9M)