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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Cigna Group
Shares:6.4K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$684.9M)
CONSOLIDATED EDISON INC
Shares:18.7K
Value:$2.1M
% of Portfolio:0.3% ($2.1M/$684.9M)
SUN LIFE FINANCIAL INC
Shares:24.9K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$684.9M)
DoorDash, Inc.
Shares:11.1K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$684.9M)
VERTEX PHARMACEUTICALS INC / MA
Shares:4.1K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$684.9M)
MERCADOLIBRE INC
Shares:1.0K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$684.9M)
TJX COMPANIES INC /DE/
Shares:16.1K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$684.9M)
NIKE, Inc.
Shares:29.5K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$684.9M)
O REILLY AUTOMOTIVE INC
Shares:1.3K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$684.9M)
Eaton Corp plc
Shares:6.8K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$684.9M)
INTUITIVE SURGICAL INC
Shares:3.7K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$684.9M)
Intercontinental Exchange, Inc.
Shares:10.6K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$684.9M)
MICRON TECHNOLOGY INC
Shares:21.0K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$684.9M)
EQUINIX INC
Shares:2.2K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$684.9M)
T-Mobile US, Inc.
Shares:6.6K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$684.9M)
UNITED PARCEL SERVICE INC
Shares:15.7K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$684.9M)
CONOCOPHILLIPS
Shares:16.4K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$684.9M)
KROGER CO
Shares:25.3K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$684.9M)
CHEVRON CORP
Shares:10.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$684.9M)
CISCO SYSTEMS, INC.
Shares:27.2K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$684.9M)