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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MICROCHIP TECHNOLOGY INC
Shares:5.2K
Value:$250.0K
% of Portfolio:0.0% ($250.0K/$684.9M)
Lamb Weston Holdings, Inc.
Shares:4.7K
Value:$249.4K
% of Portfolio:0.0% ($249.4K/$684.9M)
Blackstone Inc.
Shares:1.8K
Value:$249.1K
% of Portfolio:0.0% ($249.1K/$684.9M)
EXXON MOBIL CORP
Shares:2.1K
Value:$248.7K
% of Portfolio:0.0% ($248.7K/$684.9M)
MSCI Inc.
Shares:439
Value:$248.3K
% of Portfolio:0.0% ($248.3K/$684.9M)
JACOBS SOLUTIONS INC.
Shares:2.1K
Value:$248.2K
% of Portfolio:0.0% ($248.2K/$684.9M)
JPMORGAN CHASE & CO
Shares:1.0K
Value:$246.5K
% of Portfolio:0.0% ($246.5K/$684.9M)
Paycom Software, Inc.
Shares:1.1K
Value:$244.3K
% of Portfolio:0.0% ($244.3K/$684.9M)
PG&E Corp
Shares:14.2K
Value:$243.9K
% of Portfolio:0.0% ($243.9K/$684.9M)
KIMCO REALTY CORP
Shares:11.5K
Value:$243.7K
% of Portfolio:0.0% ($243.7K/$684.9M)
NORTHROP GRUMMAN CORP /DE/
Shares:475
Value:$243.2K
% of Portfolio:0.0% ($243.2K/$684.9M)
CF Industries Holdings, Inc.
Shares:3.1K
Value:$241.5K
% of Portfolio:0.0% ($241.5K/$684.9M)
APA Corp
Shares:11.5K
Value:$241.4K
% of Portfolio:0.0% ($241.4K/$684.9M)
MID AMERICA APARTMENT COMMUNITIES INC.
Shares:1.4K
Value:$239.3K
% of Portfolio:0.0% ($239.3K/$684.9M)
Equitable Holdings, Inc.
Shares:4.6K
Value:$238.7K
% of Portfolio:0.0% ($238.7K/$684.9M)
BROWN FORMAN CORP
Shares:7.0K
Value:$237.1K
% of Portfolio:0.0% ($237.1K/$684.9M)
GENERAL DYNAMICS CORP
Shares:847
Value:$230.9K
% of Portfolio:0.0% ($230.9K/$684.9M)
HUNTINGTON INGALLS INDUSTRIES, INC.
Shares:1.1K
Value:$229.5K
% of Portfolio:0.0% ($229.5K/$684.9M)
TELEDYNE TECHNOLOGIES INC
Shares:461
Value:$229.4K
% of Portfolio:0.0% ($229.4K/$684.9M)
F5, INC.
Shares:860
Value:$229.0K
% of Portfolio:0.0% ($229.0K/$684.9M)