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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EQT Corp
Shares:5.2K
Value:$278.1K
% of Portfolio:0.0% ($278.1K/$684.9M)
TYSON FOODS, INC.
Shares:4.3K
Value:$274.8K
% of Portfolio:0.0% ($274.8K/$684.9M)
ZEBRA TECHNOLOGIES CORP
Shares:950
Value:$268.4K
% of Portfolio:0.0% ($268.4K/$684.9M)
UDR, Inc.
Shares:5.9K
Value:$267.2K
% of Portfolio:0.0% ($267.2K/$684.9M)
CAMDEN PROPERTY TRUST
Shares:2.2K
Value:$266.1K
% of Portfolio:0.0% ($266.1K/$684.9M)
ESSEX PROPERTY TRUST, INC.
Shares:864
Value:$264.9K
% of Portfolio:0.0% ($264.9K/$684.9M)
Kraft Heinz Co
Shares:8.7K
Value:$263.7K
% of Portfolio:0.0% ($263.7K/$684.9M)
Evergy, Inc.
Shares:3.8K
Value:$263.6K
% of Portfolio:0.0% ($263.6K/$684.9M)
JACK HENRY & ASSOCIATES INC
Shares:1.4K
Value:$261.3K
% of Portfolio:0.0% ($261.3K/$684.9M)
Enphase Energy, Inc.
Shares:4.2K
Value:$260.9K
% of Portfolio:0.0% ($260.9K/$684.9M)
MOSAIC CO
Shares:9.6K
Value:$260.6K
% of Portfolio:0.0% ($260.6K/$684.9M)
SMITH A O CORP
Shares:4.0K
Value:$260.3K
% of Portfolio:0.0% ($260.3K/$684.9M)
DOCUSIGN, INC.
Shares:3.2K
Value:$259.7K
% of Portfolio:0.0% ($259.7K/$684.9M)
HOST HOTELS & RESORTS, INC.
Shares:18.2K
Value:$258.8K
% of Portfolio:0.0% ($258.8K/$684.9M)
SKYWORKS SOLUTIONS, INC.
Shares:4.0K
Value:$257.9K
% of Portfolio:0.0% ($257.9K/$684.9M)
WELLS FARGO & COMPANY/MN
Shares:3.6K
Value:$257.8K
% of Portfolio:0.0% ($257.8K/$684.9M)
REGENCY CENTERS CORP
Shares:3.5K
Value:$254.8K
% of Portfolio:0.0% ($254.8K/$684.9M)
GLOBAL PAYMENTS INC
Shares:2.6K
Value:$254.3K
% of Portfolio:0.0% ($254.3K/$684.9M)
EMCOR Group, Inc.
Shares:683
Value:$252.5K
% of Portfolio:0.0% ($252.5K/$684.9M)
EPAM Systems, Inc.
Shares:1.5K
Value:$250.6K
% of Portfolio:0.0% ($250.6K/$684.9M)