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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Leidos Holdings, Inc.
Shares:1.6K
Value:$216.3K
% of Portfolio:0.0% ($216.3K/$684.9M)
TERADYNE, INC
Shares:2.6K
Value:$215.8K
% of Portfolio:0.0% ($215.8K/$684.9M)
Snap-on Inc
Shares:640
Value:$215.7K
% of Portfolio:0.0% ($215.7K/$684.9M)
Match Group, Inc.
Shares:6.9K
Value:$215.6K
% of Portfolio:0.0% ($215.6K/$684.9M)
GRACO INC
Shares:2.6K
Value:$215.4K
% of Portfolio:0.0% ($215.4K/$684.9M)
MGM Resorts International
Shares:7.2K
Value:$214.1K
% of Portfolio:0.0% ($214.1K/$684.9M)
CORPAY, INC.
Shares:613
Value:$213.8K
% of Portfolio:0.0% ($213.8K/$684.9M)
UNIVERSAL HEALTH SERVICES INC
Shares:1.1K
Value:$212.9K
% of Portfolio:0.0% ($212.9K/$684.9M)
Moderna, Inc.
Shares:7.5K
Value:$212.8K
% of Portfolio:0.0% ($212.8K/$684.9M)
Zscaler, Inc.
Shares:1.1K
Value:$212.7K
% of Portfolio:0.0% ($212.7K/$684.9M)
Grupo Cibest S.A.
Shares:5.3K
Value:$212.6K
% of Portfolio:0.0% ($212.6K/$684.9M)
Dell Technologies Inc.
Shares:2.3K
Value:$212.6K
% of Portfolio:0.0% ($212.6K/$684.9M)
Amcor plc
Shares:21.8K
Value:$211.0K
% of Portfolio:0.0% ($211.0K/$684.9M)
RTX Corp
Shares:1.6K
Value:$209.0K
% of Portfolio:0.0% ($209.0K/$684.9M)
TransDigm Group INC
Shares:151
Value:$208.9K
% of Portfolio:0.0% ($208.9K/$684.9M)
MOHAWK INDUSTRIES INC
Shares:1.8K
Value:$206.3K
% of Portfolio:0.0% ($206.3K/$684.9M)
CDW Corp
Shares:1.3K
Value:$203.4K
% of Portfolio:0.0% ($203.4K/$684.9M)
MARKETAXESS HOLDINGS INC
Shares:930
Value:$201.2K
% of Portfolio:0.0% ($201.2K/$684.9M)
REVVITY, INC.
Shares:1.9K
Value:$200.8K
% of Portfolio:0.0% ($200.8K/$684.9M)
HASBRO, INC.
Shares:3.2K
Value:$199.6K
% of Portfolio:0.0% ($199.6K/$684.9M)