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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Alibaba Group Holding Ltd
Shares:12.7K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$684.9M)
CINTAS CORP
Shares:8.1K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$684.9M)
UNITED RENTALS, INC.
Shares:2.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$684.9M)
EDISON INTERNATIONAL
Shares:27.9K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$684.9M)
ICICI BANK LTD
Shares:50.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$684.9M)
PFIZER INC
Shares:62.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$684.9M)
ECOLAB INC.
Shares:6.2K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$684.9M)
ILLINOIS TOOL WORKS INC
Shares:6.3K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$684.9M)
COLGATE PALMOLIVE CO
Shares:16.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$684.9M)
ELECTRONIC ARTS INC.
Shares:10.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$684.9M)
MOODYS CORP /DE/
Shares:3.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$684.9M)
YUM BRANDS INC
Shares:9.7K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$684.9M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:8.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$684.9M)
TRAVELERS COMPANIES, INC.
Shares:5.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$684.9M)
Sony Group Corp
Shares:58.6K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$684.9M)
TE Connectivity plc
Shares:10.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$684.9M)
ORACLE CORP
Shares:10.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$684.9M)
WILLIAMS COMPANIES, INC.
Shares:23.6K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$684.9M)
CAPITAL ONE FINANCIAL CORP
Shares:7.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$684.9M)
QUALCOMM INC/DE
Shares:9.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$684.9M)