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 26 of 36

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AES CORP

AES|00130H105

Shares:15.9K

Value:$197.5K

% of Portfolio:0.0% ($197.5K/$684.9M)

NORDSON CORP

NDSN|655663102

Shares:978

Value:$197.3K

% of Portfolio:0.0% ($197.3K/$684.9M)

Burlington Stores, Inc.

BURL|122017106

Shares:824

Value:$196.4K

% of Portfolio:0.0% ($196.4K/$684.9M)

Invesco Ltd.

IVZ|G491BT108

Shares:12.9K

Value:$196.0K

% of Portfolio:0.0% ($196.0K/$684.9M)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:5.2K

Value:$195.2K

% of Portfolio:0.0% ($195.2K/$684.9M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:1.6K

Value:$194.8K

% of Portfolio:0.0% ($194.8K/$684.9M)

GE Vernova Inc.

GEV|36828A101

Shares:638

Value:$194.8K

% of Portfolio:0.0% ($194.8K/$684.9M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:1.5K

Value:$194.7K

% of Portfolio:0.0% ($194.7K/$684.9M)

Coupang, Inc.

CPNG|22266T109

Shares:8.7K

Value:$191.3K

% of Portfolio:0.0% ($191.3K/$684.9M)

Viatris Inc

VTRS|92556V106

Shares:21.8K

Value:$190.3K

% of Portfolio:0.0% ($190.3K/$684.9M)

TEXTRON INC

TXT|883203101

Shares:2.6K

Value:$188.6K

% of Portfolio:0.0% ($188.6K/$684.9M)

WYNN RESORTS LTD

WYNN|983134107

Shares:2.3K

Value:$188.0K

% of Portfolio:0.0% ($188.0K/$684.9M)

Fox Corp

FOX|35137L204

Shares:3.5K

Value:$187.1K

% of Portfolio:0.0% ($187.1K/$684.9M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:892

Value:$186.7K

% of Portfolio:0.0% ($186.7K/$684.9M)

Caesars Entertainment, Inc.

CZR|12769G100

Shares:7.2K

Value:$180.9K

% of Portfolio:0.0% ($180.9K/$684.9M)

DICK'S SPORTING GOODS, INC.

DKS|253393102

Shares:897

Value:$180.8K

% of Portfolio:0.0% ($180.8K/$684.9M)

Texas Pacific Land Corp

TPL|88262P102

Shares:135

Value:$178.9K

% of Portfolio:0.0% ($178.9K/$684.9M)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

Shares:1.2K

Value:$178.5K

% of Portfolio:0.0% ($178.5K/$684.9M)

Vistra Corp.

VST|92840M102

Shares:1.5K

Value:$176.2K

% of Portfolio:0.0% ($176.2K/$684.9M)

464286400

Shares:6.6K

Value:$171.6K

% of Portfolio:0.0% ($171.6K/$684.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AES CORP(AEScusip00130H105)	15.9K	QoQ 0.00% (-0) YoY +40.07% (-4.5K)	All Managers (Combined)	$197.5K	0.0% ($197.5K/$684.9M)	QoQ -3.49% (-$7.2K) YoY -2.97% (-$6.1K)
NORDSON CORP(NDSNcusip655663102)	978	QoQ 0.00% (-0) YoY +5.38% (-50)	All Managers (Combined)	$197.3K	0.0% ($197.3K/$684.9M)	QoQ -3.59% (-$7.4K) YoY -22.56% (-$57.5K)
Burlington Stores, Inc.(BURLcusip122017106)	824	QoQ +12.26% (-90) YoY +14.92% (+107)	All Managers (Combined)	$196.4K	0.0% ($196.4K/$684.9M)	QoQ -6.14% (-$12.8K) YoY +17.96% (+$29.9K)
Invesco Ltd.(IVZcusipG491BT108)	12.9K	QoQ +0.97% (-125) YoY +9.76% (+1.1K)	All Managers (Combined)	$196.0K	0.0% ($196.0K/$684.9M)	QoQ -12.36% (-$27.7K) YoY +0.36% (+$715)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	5.2K	QoQ +0.27% (-14) YoY -3.11% (-166)	All Managers (Combined)	$195.2K	0.0% ($195.2K/$684.9M)	QoQ -0.30% (-$601) YoY -21.99% (-$55.0K)
Builders FirstSource, Inc.(BLDRcusip12008R107)	1.6K	QoQ +32.23% (+380) YoY -43.94% (-1.2K)	All Managers (Combined)	$194.8K	0.0% ($194.8K/$684.9M)	QoQ +15.58% (+$26.3K) YoY -66.41% (-$385.2K)
GE Vernova Inc.(GEVcusip36828A101)	638	QoQ +0.47% (-3) YoY NEW(+638)	All Managers (Combined)	$194.8K	0.0% ($194.8K/$684.9M)	QoQ -6.75% (-$14.1K) YoY NEW(+$194.8K)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	1.5K	QoQ +16.70% (-220) YoY -19.02% (-361)	All Managers (Combined)	$194.7K	0.0% ($194.7K/$684.9M)	QoQ -4.67% (-$9.5K) YoY -18.69% (-$44.8K)
Coupang, Inc.(CPNGcusip22266T109)	8.7K	QoQ -7.35% (-693) YoY NEW(+8.7K)	All Managers (Combined)	$191.3K	0.0% ($191.3K/$684.9M)	QoQ -7.27% (-$15.0K) YoY NEW(+$191.3K)
Viatris Inc(VTRScusip92556V106)	21.8K	QoQ +23.51% (-4.2K) YoY +7.94% (-1.6K)	All Managers (Combined)	$190.3K	0.0% ($190.3K/$684.9M)	QoQ -13.58% (-$29.9K) YoY -21.25% (-$51.4K)
TEXTRON INC(TXTcusip883203101)	2.6K	QoQ 0.00% (-0) YoY +1.83% (-47)	All Managers (Combined)	$188.6K	0.0% ($188.6K/$684.9M)	QoQ -5.54% (-$11.1K) YoY -23.30% (-$57.3K)
WYNN RESORTS LTD(WYNNcusip983134107)	2.3K	QoQ 0.00% (-0) YoY +8.32% (-173)	All Managers (Combined)	$188.0K	0.0% ($188.0K/$684.9M)	QoQ -3.08% (-$6.0K) YoY -11.52% (-$24.5K)
Fox Corp(FOXcusip35137L204)	3.5K	QoQ +13.49% (+422) YoY +4.68% (+159)	All Managers (Combined)	$187.1K	0.0% ($187.1K/$684.9M)	QoQ +30.78% (+$44.0K) YoY +92.80% (+$90.1K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	892	QoQ 0.00% (-0) YoY -23.63% (-276)	All Managers (Combined)	$186.7K	0.0% ($186.7K/$684.9M)	QoQ -0.46% (-$865) YoY -24.98% (-$62.2K)
Caesars Entertainment, Inc.(CZRcusip12769G100)	7.2K	QoQ +22.54% (-1.3K) YoY +60.87% (-2.7K)	All Managers (Combined)	$180.9K	0.0% ($180.9K/$684.9M)	QoQ -8.33% (-$16.4K) YoY -8.05% (-$15.8K)
DICK'S SPORTING GOODS, INC.(DKScusip253393102)	897	QoQ +6.15% (-52) YoY +700.89% (+785)	All Managers (Combined)	$180.8K	0.0% ($180.8K/$684.9M)	QoQ -6.50% (-$12.6K) YoY +617.91% (+$155.6K)
Texas Pacific Land Corp(TPLcusip88262P102)	135	QoQ -23.29% (-41) YoY NEW(+135)	All Managers (Combined)	$178.9K	0.0% ($178.9K/$684.9M)	QoQ -8.10% (-$15.8K) YoY NEW(+$178.9K)
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.(CRLcusip159864107)	1.2K	QoQ +9.40% (-102) YoY +23.28% (-224)	All Managers (Combined)	$178.5K	0.0% ($178.5K/$684.9M)	QoQ -10.78% (-$21.6K) YoY -31.51% (-$82.1K)
Vistra Corp.(VSTcusip92840M102)	1.5K	QoQ +0.33% (-5) YoY NEW(+1.5K)	All Managers (Combined)	$176.2K	0.0% ($176.2K/$684.9M)	QoQ -14.53% (-$30.0K) YoY NEW(+$176.2K)
(cusip464286400)✕	6.6K	QoQ 0.00% (+0) YoY NEW(+6.6K)	All Managers (Combined)	$171.6K	0.0% ($171.6K/$684.9M)	QoQ +15.17% (+$22.6K) YoY NEW(+$171.6K)