Vsquare-Quantitative-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "PINS",
  "RGEN",
  "ALKS",
  "INSM",
  "TREX",
  "MPWR",
  "MTCH",
  "NVR",
  "PCOR",
  "TRU",
  "QRVO",
  "POOL",
  "KAI",
  "CIB",
  "OSK",
  "MORN",
  "NTR",
  "TROW",
  "RJF",
  "AES",
  "MOS",
  "AKAM",
  "EXAS",
  "HUM",
  null,
  "PCG",
  "RF",
  "FTI",
  "SMCI",
  "BCE",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "ITT",
  "MMM",
  "ABBV",
  "ADBE",
  "A",
  "BABA",
  "MWA",
  "JLL",
  "MOG-A",
  "GOOGL",
  "ALNY",
  "ASO",
  null,
  null,
  "ASML",
  "T",
  "BLK",
  "AYI",
  "CAT",
  "BUD",
  "AVGO",
  "LOW",
  "BRO",
  "AIT",
  "KMX",
  "CP.TO",
  "BSX",
  null,
  null,
  "CCI",
  "COF",
  "LEN-B",
  "CMI",
  "DUK",
  "PECO",
  "D",
  "DT",
  "ESS",
  "RKT",
  "EHC",
  "EBAY",
  "RL",
  "WTRG",
  "FRT",
  "EQH",
  "EOG",
  "SIGI",
  "EXPE",
  "EXPD",
  "FFIV",
  "PNR",
  "FFIN",
  "FERG",
  "FCX",
  "FITB",
  "GD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "BEN",
  "FE",
  "UNP",
  "QCOM",
  "LAMR",
  "ISRG",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "IDA",
  "RIVN",
  "EMR",
  "BKNG",
  "NBIX",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "WDFC",
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "MDT",
  "APA",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "DBX",
  "ENPH",
  "NDAQ",
  "EQIX",
  "ERIE",
  "EQT",
  "EPR",
  "EXC",
  "EVRG",
  "FSS",
  "FCNCA",
  "FICO",
  "FIS",
  "FLS",
  "FTV",
  "GE",
  "THG",
  "GPC",
  "GWRE",
  "NTRS",
  "NI",
  "RHI",
  "INCY",
  "HIG",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  "NVS",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  null,
  "PGR",
  "PHM",
  "DOW",
  "UNH",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "KVUE",
  "MAS",
  "PKG",
  "ORA",
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "SMFG",
  "SNPS",
  "TEL",
  "VIV",
  "CI",
  "TPR",
  "TKO",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UAL",
  "UL",
  "UTHR",
  "UNM",
  "UPS",
  "NEM",
  "MET",
  "DTM",
  "RCL",
  "SNV",
  "OGE",
  "MRNA",
  "SCHW",
  "MNST",
  "EWBC",
  "EBC",
  "MDU",
  "UMBF",
  "POR",
  "PNW",
  "LKQ",
  "JBL",
  "AWI",
  "CHT",
  null,
  "SBAC",
  "NJR",
  "LPX",
  "EME",
  "LAD",
  "LSCC",
  "TRGP",
  "AGO",
  "TXT",
  "TSCO",
  "ULTA",
  "SU",
  "WY",
  "MTD",
  "GMED",
  "PATH",
  "GDDY",
  "SNY",
  "GL",
  "GGG",
  "TSM",
  "IT",
  "GSK",
  "OHI",
  "GPN",
  "RDN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "RLI",
  "RRC",
  "MTG",
  "RYN",
  "LECO",
  "RGLD",
  "NFG",
  "PRI",
  "MUSA",
  "MAT",
  "MSM",
  "UGI",
  "VOYA",
  "MTN",
  "AON",
  "SWX",
  "AMCR",
  "SFM",
  "GM",
  "HAL",
  "WTS",
  "SF",
  "APTV",
  "ACGL",
  "TMHC",
  "BLD",
  "TEX",
  "USFD",
  "SNX",
  "UBSI",
  "AXON",
  "SONY",
  "ALLE",
  "VFC",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "IP",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "EQR",
  "DEO",
  "AJG",
  "WM",
  "FSLR",
  "FOX",
  "FTNT",
  "WCN",
  "HSIC",
  "EFX",
  "IR",
  "AIZ",
  "NCLH",
  "TTC",
  "CAH",
  "BKR",
  "ES",
  "IDCC",
  "IPG",
  "IFF",
  "IBOC",
  "INVH",
  "LANC",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "MSI",
  "TTWO",
  "CMS",
  "NWS",
  "HCA",
  "PFG",
  "LUV",
  "IVZ",
  "RMBS",
  "DKS",
  "HII",
  "AL",
  "REXR",
  "TPL",
  "FAF",
  "ELS",
  "EGP",
  "NWSA",
  "NTES",
  "HBAN",
  "RGA",
  "DKNG",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WDC",
  "WBS",
  "WFC",
  "WAL",
  "WST",
  "WELL",
  "WSM",
  "WIT",
  "WING",
  "WTW",
  "WMB",
  "WH",
  "WYNN",
  "XEL",
  "WK",
  "WDAY",
  "YUM",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "SOLV",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  "GNTX",
  null,
  "POST",
  "FR",
  "FOXA",
  "MTB",
  "JHG",
  "GEN",
  "BIIB",
  "EXLS",
  "JD",
  "JBHT",
  "LW",
  "JNPR",
  "LEA",
  "KEX",
  "MSCI",
  "JKHY",
  "LVS",
  "EIX",
  "NSC",
  "MHK",
  "KIM",
  "KEY",
  "NOK",
  "NDSN",
  "RDY",
  "INFY",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MGM",
  "TER",
  "SO",
  "ON",
  "UFPI",
  "SJM",
  "SPXC",
  "TRMB",
  "PPL",
  "PFGC",
  "OKTA",
  "OTIS",
  "SW",
  "PSX",
  "SSD",
  "PLNT",
  "ROL",
  "CRM",
  "RNR",
  "SWKS",
  "SNAP",
  "RVTY",
  "SHG",
  "RBLX",
  "TDY",
  "SYY",
  "ORI",
  "TFX",
  "SPOT",
  "LII",
  "MANH",
  "LYV",
  "FTDR",
  "LYB",
  "UHS",
  "GEV",
  "ZWS",
  "MELI",
  "ZBH",
  "MCK",
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "PAYC",
  "FDX",
  "ALLY",
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "AVTR",
  "OZK",
  "BRBR",
  "BJ",
  "TECH",
  null,
  "OWL",
  "BMY",
  "BFAM",
  "BC",
  "BF-B",
  "BRX",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "CADE",
  "BWXT",
  "BXP",
  "BURL",
  "CZR",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CE",
  "CBRE",
  "CDW",
  "CATY",
  "CASY",
  "CNC",
  "CNP",
  "CF",
  "CRL",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CHRD",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "C",
  "CLX",
  "CME",
  null,
  "COKE",
  "KO",
  "CCEP",
  "CMA",
  "CBSH",
  "COIN",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "STZ",
  "COO",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CNM",
  "CPNG",
  "BAP",
  "CROX",
  "CUZ",
  "CRH",
  "CR",
  "CRWD",
  "CVS",
  "CSX",
  "CSWI",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "DPZ",
  "J",
  "MCO",
  "VMC",
  "TRNO",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: vsquare-quantitative-management
Manager Name: Vsquare-Quantitative-Management

Data Enrichment

98% identified

691 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

702 positions • $684.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 19 of 36

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SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.3K

Value:$381.2K

% of Portfolio:0.1% ($381.2K/$684.9M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:10.2K

Value:$381.0K

% of Portfolio:0.1% ($381.0K/$684.9M)

RESMED INC

RMD|761152107

Shares:1.7K

Value:$379.6K

% of Portfolio:0.1% ($379.6K/$684.9M)

FIRSTENERGY CORP

FE|337932107

Shares:9.4K

Value:$379.3K

% of Portfolio:0.1% ($379.3K/$684.9M)

Allegion plc

ALLE|G0176J109

Shares:2.9K

Value:$377.9K

% of Portfolio:0.1% ($377.9K/$684.9M)

ASSURANT, INC.

AIZ|04621X108

Shares:1.8K

Value:$374.0K

% of Portfolio:0.1% ($374.0K/$684.9M)

Extra Space Storage Inc.

EXR|30225T102

Shares:2.5K

Value:$370.9K

% of Portfolio:0.1% ($370.9K/$684.9M)

POOL CORP

POOL|73278L105

Shares:1.2K

Value:$369.9K

% of Portfolio:0.1% ($369.9K/$684.9M)

Bunge Global SA

BG|H11356104

Shares:4.8K

Value:$369.6K

% of Portfolio:0.1% ($369.6K/$684.9M)

PACCAR INC

PCAR|693718108

Shares:3.8K

Value:$368.1K

% of Portfolio:0.1% ($368.1K/$684.9M)

FRANKLIN RESOURCES INC

BEN|354613101

Shares:19.1K

Value:$367.3K

% of Portfolio:0.1% ($367.3K/$684.9M)

DOW INC.

DOW|260557103

Shares:10.5K

Value:$366.3K

% of Portfolio:0.1% ($366.3K/$684.9M)

MASCO CORP /DE/

MAS|574599106

Shares:5.3K

Value:$365.2K

% of Portfolio:0.1% ($365.2K/$684.9M)

Ventas, Inc.

VTR|92276F100

Shares:5.3K

Value:$362.2K

% of Portfolio:0.1% ($362.2K/$684.9M)

Solventum Corp

SOLV|83444M101

Shares:4.8K

Value:$362.0K

% of Portfolio:0.1% ($362.0K/$684.9M)

Dayforce, Inc.

DAY|15677J108

Shares:6.1K

Value:$358.7K

% of Portfolio:0.1% ($358.7K/$684.9M)

M&T BANK CORP

MTB|55261F104

Shares:2.0K

Value:$355.7K

% of Portfolio:0.1% ($355.7K/$684.9M)

Meta Platforms, Inc.

META|30303M102

Shares:617

Value:$355.6K

% of Portfolio:0.1% ($355.6K/$684.9M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:610

Value:$354.6K

% of Portfolio:0.1% ($354.6K/$684.9M)

HORMEL FOODS CORP /DE/

HRL|440452100

Shares:11.4K

Value:$352.9K

% of Portfolio:0.1% ($352.9K/$684.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.3K	QoQ -1.03% (-24) YoY +30.76% (+540)	All Managers (Combined)	$381.2K	0.1% ($381.2K/$684.9M)	QoQ -4.55% (-$18.2K) YoY +38.78% (+$106.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	10.2K	QoQ -0.94% (-97) YoY +94.85% (+5.0K)	All Managers (Combined)	$381.0K	0.1% ($381.0K/$684.9M)	QoQ +13.19% (-$44.4K) YoY +45.22% (+$118.7K)
RESMED INC(RMDcusip761152107)	1.7K	QoQ +0.59% (-10) YoY -9.93% (-187)	All Managers (Combined)	$379.6K	0.1% ($379.6K/$684.9M)	QoQ -1.53% (-$5.9K) YoY +1.81% (-$6.8K)
FIRSTENERGY CORP(FEcusip337932107)	9.4K	QoQ +0.11% (+11) YoY +23.71% (+1.8K)	All Managers (Combined)	$379.3K	0.1% ($379.3K/$684.9M)	QoQ +1.72% (+$6.4K) YoY +29.48% (+$86.4K)
Allegion plc(ALLEcusipG0176J109)	2.9K	QoQ +2.83% (+80) YoY +4.09% (+114)	All Managers (Combined)	$377.9K	0.1% ($377.9K/$684.9M)	QoQ +2.66% (+$9.8K) YoY +0.81% (+$3.0K)
ASSURANT, INC.(AIZcusip04621X108)	1.8K	QoQ +2.70% (+47) YoY -2.35% (-43)	All Managers (Combined)	$374.0K	0.1% ($374.0K/$684.9M)	QoQ +1.03% (+$3.8K) YoY +8.80% (-$30.3K)
Extra Space Storage Inc.(EXRcusip30225T102)	2.5K	QoQ -5.23% (-138) YoY +25.02% (+500)	All Managers (Combined)	$370.9K	0.1% ($370.9K/$684.9M)	QoQ -5.93% (-$23.4K) YoY +26.29% (+$77.2K)
POOL CORP(POOLcusip73278L105)	1.2K	QoQ +3.10% (-35) YoY +6.99% (-76)	All Managers (Combined)	$369.9K	0.1% ($369.9K/$684.9M)	QoQ -3.72% (-$14.3K) YoY -15.58% (-$68.3K)
Bunge Global SA(BGcusipH11356104)	4.8K	QoQ +2.74% (+129) YoY +22.39% (-885)	All Managers (Combined)	$369.6K	0.1% ($369.6K/$684.9M)	QoQ +0.97% (+$3.6K) YoY -8.76% (-$35.5K)
PACCAR INC(PCARcusip693718108)	3.8K	QoQ -1.04% (-40) YoY +81.55% (+1.7K)	All Managers (Combined)	$368.1K	0.1% ($368.1K/$684.9M)	QoQ -7.37% (-$29.3K) YoY +42.69% (+$110.1K)
FRANKLIN RESOURCES INC(BENcusip354613101)	19.1K	QoQ -3.68% (-729) YoY +81.46% (+8.6K)	All Managers (Combined)	$367.3K	0.1% ($367.3K/$684.9M)	QoQ -8.61% (-$34.6K) YoY +24.26% (+$71.7K)
DOW INC.(DOWcusip260557103)	10.5K	QoQ -5.69% (-634) YoY +30.70% (-2.5K)	All Managers (Combined)	$366.3K	0.1% ($366.3K/$684.9M)	QoQ -17.94% (-$80.1K) YoY -21.21% (-$98.6K)
MASCO CORP /DE/(MAScusip574599106)	5.3K	QoQ -6.99% (-395) YoY -20.77% (-1.4K)	All Managers (Combined)	$365.2K	0.1% ($365.2K/$684.9M)	QoQ -10.87% (-$44.6K) YoY -30.15% (-$157.7K)
Ventas, Inc.(VTRcusip92276F100)	5.3K	QoQ -8.74% (-505) YoY -23.41% (-1.6K)	All Managers (Combined)	$362.2K	0.1% ($362.2K/$684.9M)	QoQ +6.54% (-$22.2K) YoY +20.95% (-$62.7K)
Solventum Corp(SOLVcusip83444M101)	4.8K	QoQ +4.45% (+203) YoY NEW(+4.8K)	All Managers (Combined)	$362.0K	0.1% ($362.0K/$684.9M)	QoQ +20.23% (+$60.9K) YoY NEW(+$362.0K)
Dayforce, Inc.(DAYcusip15677J108)	6.1K	QoQ +26.00% (+1.3K) YoY +35.79% (+1.6K)	All Managers (Combined)	$358.7K	0.1% ($358.7K/$684.9M)	QoQ +1.18% (+$4.2K) YoY +19.63% (+$58.9K)
M&T BANK CORP(MTBcusip55261F104)	2.0K	QoQ 0.00% (-0) YoY -19.62% (-486)	All Managers (Combined)	$355.7K	0.1% ($355.7K/$684.9M)	QoQ -4.92% (-$18.4K) YoY -1.22% (-$4.4K)
Meta Platforms, Inc.(METAcusip30303M102)	617	QoQ -93.71% (-9.2K) YoY -75.29% (-1.9K)	All Managers (Combined)	$355.6K	0.1% ($355.6K/$684.9M)	QoQ -93.81% (-$5.4M) YoY -70.67% (-$856.9K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	610	QoQ +3.21% (+19) YoY -17.23% (-127)	All Managers (Combined)	$354.6K	0.1% ($354.6K/$684.9M)	QoQ +4.06% (+$13.9K) YoY +13.22% (-$41.4K)
HORMEL FOODS CORP /DE/(HRLcusip440452100)	11.4K	QoQ +1.35% (-153) YoY +5.98% (-644)	All Managers (Combined)	$352.9K	0.1% ($352.9K/$684.9M)	QoQ -0.02% (-$105) YoY -6.01% (-$22.6K)