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

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LAS VEGAS SANDS CORP

LVS|517834107

Shares:5.9K

Value:$227.5K

% of Portfolio:0.0% ($227.5K/$684.9M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:4.6K

Value:$227.2K

% of Portfolio:0.0% ($227.2K/$684.9M)

FEDERAL REALTY INVESTMENT TRUST

FRT|313745101

Shares:2.3K

Value:$226.3K

% of Portfolio:0.0% ($226.3K/$684.9M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:1.1K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$684.9M)

JABIL INC

JBL|466313103

Shares:1.6K

Value:$224.4K

% of Portfolio:0.0% ($224.4K/$684.9M)

165167735

Shares:2.0K

Value:$223.6K

% of Portfolio:0.0% ($223.6K/$684.9M)

775109200

Shares:5.8K

Value:$222.7K

% of Portfolio:0.0% ($222.7K/$684.9M)

TWILIO INC

TWLO|90138F102

Shares:2.3K

Value:$222.2K

% of Portfolio:0.0% ($222.2K/$684.9M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:530

Value:$222.1K

% of Portfolio:0.0% ($222.1K/$684.9M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.0K

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$684.9M)

VERISIGN INC/CA

VRSN|92343E102

Shares:874

Value:$221.9K

% of Portfolio:0.0% ($221.9K/$684.9M)

TKO Group Holdings, Inc.

TKO|87256C101

Shares:1.5K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$684.9M)

RALPH LAUREN CORP

RL|751212101

Shares:1.0K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$684.9M)

INCYTE CORP

INCY|45337C102

Shares:3.6K

Value:$220.4K

% of Portfolio:0.0% ($220.4K/$684.9M)

Paramount Global

PARA|92556H206

Shares:18.3K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$684.9M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:2.5K

Value:$218.9K

% of Portfolio:0.0% ($218.9K/$684.9M)

Walmart Inc.

WMT|931142103

Shares:2.5K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$684.9M)

STARBUCKS CORP

SBUX|855244109

Shares:2.2K

Value:$218.0K

% of Portfolio:0.0% ($218.0K/$684.9M)

HENRY SCHEIN INC

HSIC|806407102

Shares:3.2K

Value:$217.6K

% of Portfolio:0.0% ($217.6K/$684.9M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:11.4K

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$684.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAS VEGAS SANDS CORP(LVScusip517834107)	5.9K	QoQ +8.77% (-475) YoY +47.07% (+1.9K)	All Managers (Combined)	$227.5K	0.0% ($227.5K/$684.9M)	QoQ -18.18% (-$50.6K) YoY +9.89% (+$20.5K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	4.6K	QoQ +0.21% (+10) YoY +43.75% (+1.4K)	All Managers (Combined)	$227.2K	0.0% ($227.2K/$684.9M)	QoQ +0.11% (+$264) YoY +9.18% (+$19.1K)
FEDERAL REALTY INVESTMENT TRUST(FRTcusip313745101)	2.3K	QoQ 0.00% (-0) YoY +6.14% (+134)	All Managers (Combined)	$226.3K	0.0% ($226.3K/$684.9M)	QoQ -12.62% (-$32.7K) YoY +1.68% (+$3.7K)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	1.1K	QoQ -4.53% (-54) YoY -16.28% (-221)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$684.9M)	QoQ -16.03% (-$43.0K) YoY -12.65% (-$32.6K)
JABIL INC(JBLcusip466313103)	1.6K	QoQ +1.22% (-20) YoY -1.13% (-19)	All Managers (Combined)	$224.4K	0.0% ($224.4K/$684.9M)	QoQ -4.28% (-$10.0K) YoY +0.42% (-$950)
(cusip165167735)✕	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$223.6K	0.0% ($223.6K/$684.9M)	QoQ NEW(+$223.6K) YoY NEW(+$223.6K)
(cusip775109200)✕	5.8K	QoQ 0.00% (-0) YoY +19.11% (-930)	All Managers (Combined)	$222.7K	0.0% ($222.7K/$684.9M)	QoQ -13.96% (-$36.2K) YoY -16.58% (-$44.3K)
TWILIO INC(TWLOcusip90138F102)	2.3K	QoQ +14.53% (+288) YoY +16.12% (+315)	All Managers (Combined)	$222.2K	0.0% ($222.2K/$684.9M)	QoQ +3.76% (+$8.1K) YoY +85.92% (+$102.7K)
ERIE INDEMNITY CO(ERIEcusip29530P102)	530	QoQ 0.00% (+0) YoY NEW(+530)	All Managers (Combined)	$222.1K	0.0% ($222.1K/$684.9M)	QoQ +1.65% (+$3.6K) YoY NEW(+$222.1K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.0K	QoQ +0.76% (-8) YoY +4.48% (+45)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$684.9M)	QoQ -5.53% (-$13.0K) YoY +7.79% (+$16.0K)
VERISIGN INC/CA(VRSNcusip92343E102)	874	QoQ -17.46% (-185) YoY -20.40% (-224)	All Managers (Combined)	$221.9K	0.0% ($221.9K/$684.9M)	QoQ +1.23% (-$2.7K) YoY +6.63% (-$13.8K)
TKO Group Holdings, Inc.(TKOcusip87256C101)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$684.9M)	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
RALPH LAUREN CORP(RLcusip751212101)	1.0K	QoQ -1.38% (-14) YoY -38.19% (-618)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$684.9M)	QoQ -5.75% (-$13.5K) YoY -27.33% (-$83.1K)
INCYTE CORP(INCYcusip45337C102)	3.6K	QoQ 0.00% (-0) YoY +7.15% (+243)	All Managers (Combined)	$220.4K	0.0% ($220.4K/$684.9M)	QoQ -12.33% (-$31.0K) YoY +13.88% (+$26.9K)
Paramount Global(PARAcusip92556H206)	18.3K	QoQ 0.00% (+0) YoY +40.17% (+5.2K)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$684.9M)	QoQ +14.34% (+$27.5K) YoY +42.43% (+$65.2K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	2.5K	QoQ 0.00% (-0) YoY -2.93% (-75)	All Managers (Combined)	$218.9K	0.0% ($218.9K/$684.9M)	QoQ -3.51% (-$8.0K) YoY -14.66% (-$37.6K)
Walmart Inc.(WMTcusip931142103)	2.5K	QoQ +2.05% (-50) YoY -36.67% (-1.4K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$684.9M)	QoQ -0.83% (-$1.8K) YoY -7.60% (-$17.9K)
STARBUCKS CORP(SBUXcusip855244109)	2.2K	QoQ +0.58% (+13) YoY -70.25% (-5.2K)	All Managers (Combined)	$218.0K	0.0% ($218.0K/$684.9M)	QoQ +8.12% (+$16.4K) YoY -68.06% (-$464.6K)
HENRY SCHEIN INC(HSICcusip806407102)	3.2K	QoQ -26.74% (-1.2K) YoY +25.17% (+639)	All Managers (Combined)	$217.6K	0.0% ($217.6K/$684.9M)	QoQ -27.49% (-$82.5K) YoY +13.52% (+$25.9K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	11.4K	QoQ +42.64% (+3.4K) YoY +3.40% (-376)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$684.9M)	QoQ +5.11% (+$10.5K) YoY -6.33% (-$14.6K)