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:

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ROBERT HALF INC.

RHI|770323103

Shares:679

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$684.9M)

InterDigital, Inc.

IDCC|45867G101

Shares:179

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$684.9M)

Bank OZK

OZK|06417N103

Shares:851

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$684.9M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:555

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$684.9M)

LOUISIANA-PACIFIC CORP

LPX|546347105

Shares:397

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$684.9M)

TREX CO INC

TREX|89531P105

Shares:628

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$684.9M)

601137102

Shares:1.4K

Value:$36.4K

% of Portfolio:0.0% ($36.4K/$684.9M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:312

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$684.9M)

UNITED THERAPEUTICS Corp

UTHR|91307C102

Shares:117

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$684.9M)

OSHKOSH CORP

OSK|688239201

Shares:381

Value:$35.8K

% of Portfolio:0.0% ($35.8K/$684.9M)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:153

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$684.9M)

DT Midstream, Inc.

DTM|23345M107

Shares:363

Value:$35.0K

% of Portfolio:0.0% ($35.0K/$684.9M)

LEAR CORP

LEA|521865204

Shares:395

Value:$34.8K

% of Portfolio:0.0% ($34.8K/$684.9M)

Dynatrace, Inc.

DT|268150109

Shares:731

Value:$34.5K

% of Portfolio:0.0% ($34.5K/$684.9M)

Alkermes plc.

ALKS|G01767105

Shares:1.0K

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$684.9M)

OGE ENERGY CORP.

OGE|670837103

Shares:740

Value:$34.0K

% of Portfolio:0.0% ($34.0K/$684.9M)

RANGE RESOURCES CORP

RRC|75281A109

Shares:843

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$684.9M)

RLI CORP

RLI|749607107

Shares:416

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$684.9M)

Zurn Elkay Water Solutions Corp

ZWS|98983L108

Shares:1.0K

Value:$33.4K

% of Portfolio:0.0% ($33.4K/$684.9M)

EASTGROUP PROPERTIES INC

EGP|277276101

Shares:189

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$684.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ROBERT HALF INC.(RHIcusip770323103)	679	QoQ 0.00% (-0) YoY -82.99% (-3.3K)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$684.9M)	QoQ -22.58% (-$10.8K) YoY -88.29% (-$279.4K)
InterDigital, Inc.(IDCCcusip45867G101)	179	QoQ 0.00% (+0) YoY NEW(+179)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$684.9M)	QoQ +6.72% (+$2.3K) YoY NEW(+$37.0K)
Bank OZK(OZKcusip06417N103)	851	QoQ -10.23% (-97) YoY NEW(+851)	All Managers (Combined)	$37.0K	0.0% ($37.0K/$684.9M)	QoQ -12.40% (-$5.2K) YoY NEW(+$37.0K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	555	QoQ -6.09% (-36) YoY NEW(+555)	All Managers (Combined)	$36.6K	0.0% ($36.6K/$684.9M)	QoQ -17.25% (-$7.6K) YoY NEW(+$36.6K)
LOUISIANA-PACIFIC CORP(LPXcusip546347105)	397	QoQ 0.00% (-0) YoY NEW(+397)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$684.9M)	QoQ -11.17% (-$4.6K) YoY NEW(+$36.5K)
TREX CO INC(TREXcusip89531P105)	628	QoQ 0.00% (-0) YoY +108.63% (+327)	All Managers (Combined)	$36.5K	0.0% ($36.5K/$684.9M)	QoQ -15.83% (-$6.9K) YoY +21.52% (+$6.5K)
(cusip601137102)✕	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$36.4K	0.0% ($36.4K/$684.9M)	QoQ NEW(+$36.4K) YoY NEW(+$36.4K)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	312	QoQ 0.00% (-0) YoY +36.84% (+84)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$684.9M)	QoQ -5.99% (-$2.3K) YoY +33.07% (+$9.0K)
UNITED THERAPEUTICS Corp(UTHRcusip91307C102)	117	QoQ 0.00% (-0) YoY NEW(+117)	All Managers (Combined)	$36.1K	0.0% ($36.1K/$684.9M)	QoQ -12.63% (-$5.2K) YoY NEW(+$36.1K)
OSHKOSH CORP(OSKcusip688239201)	381	QoQ -5.22% (-21) YoY NEW(+381)	All Managers (Combined)	$35.8K	0.0% ($35.8K/$684.9M)	QoQ -6.21% (-$2.4K) YoY NEW(+$35.8K)
VEEVA SYSTEMS INC(VEEVcusip922475108)	153	QoQ NEW(+153) YoY NEW(+153)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$684.9M)	QoQ NEW(+$35.4K) YoY NEW(+$35.4K)
DT Midstream, Inc.(DTMcusip23345M107)	363	QoQ 0.00% (-0) YoY NEW(+363)	All Managers (Combined)	$35.0K	0.0% ($35.0K/$684.9M)	QoQ -2.96% (-$1.1K) YoY NEW(+$35.0K)
LEAR CORP(LEAcusip521865204)	395	QoQ NEW(+395) YoY -39.60% (-259)	All Managers (Combined)	$34.8K	0.0% ($34.8K/$684.9M)	QoQ NEW(+$34.8K) YoY -63.22% (-$59.9K)
Dynatrace, Inc.(DTcusip268150109)	731	QoQ 0.00% (-0) YoY NEW(+731)	All Managers (Combined)	$34.5K	0.0% ($34.5K/$684.9M)	QoQ -13.24% (-$5.3K) YoY NEW(+$34.5K)
Alkermes plc.(ALKScusipG01767105)	1.0K	QoQ 0.00% (+0) YoY NEW(+1.0K)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$684.9M)	QoQ +14.81% (+$4.4K) YoY NEW(+$34.0K)
OGE ENERGY CORP.(OGEcusip670837103)	740	QoQ 0.00% (+0) YoY NEW(+740)	All Managers (Combined)	$34.0K	0.0% ($34.0K/$684.9M)	QoQ +11.41% (+$3.5K) YoY NEW(+$34.0K)
RANGE RESOURCES CORP(RRCcusip75281A109)	843	QoQ 0.00% (+0) YoY +26.00% (+174)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$684.9M)	QoQ +10.97% (+$3.3K) YoY +46.13% (+$10.6K)
RLI CORP(RLIcusip749607107)	416	QoQ +100.00% (-208) YoY NEW(+416)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$684.9M)	QoQ -2.53% (-$868) YoY NEW(+$33.4K)
Zurn Elkay Water Solutions Corp(ZWScusip98983L108)	1.0K	QoQ 0.00% (-0) YoY NEW(+1.0K)	All Managers (Combined)	$33.4K	0.0% ($33.4K/$684.9M)	QoQ -11.58% (-$4.4K) YoY NEW(+$33.4K)
EASTGROUP PROPERTIES INC(EGPcusip277276101)	189	QoQ 0.00% (+0) YoY NEW(+189)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$684.9M)	QoQ +9.75% (+$3.0K) YoY NEW(+$33.3K)