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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Page 6 of 36
Shares:9.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$684.9M)
Fortinet, Inc.
Shares:14.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$684.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:8.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$684.9M)
US BANCORP \DE\
Shares:32.3K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$684.9M)
HCA Healthcare, Inc.
Shares:3.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$684.9M)
COSTCO WHOLESALE CORP /NEW
Shares:1.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$684.9M)
INTERNATIONAL PAPER CO /NEW/
Shares:25.3K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$684.9M)
PayPal Holdings, Inc.
Shares:20.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$684.9M)
WASTE MANAGEMENT INC
Shares:5.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$684.9M)
SYNOPSYS INC
Shares:3.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$684.9M)
EBAY INC
Shares:19.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$684.9M)
NEXTERA ENERGY INC
Shares:18.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$684.9M)
NOVARTIS AG
Shares:11.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$684.9M)
TARGET CORP
Shares:12.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$684.9M)
Johnson Controls International plc
Shares:16.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$684.9M)
THERMO FISHER SCIENTIFIC INC.
Shares:2.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$684.9M)
Hilton Worldwide Holdings Inc.
Shares:5.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$684.9M)
SCHLUMBERGER LIMITED/NV
Shares:29.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$684.9M)
DR REDDYS LABORATORIES LTD
Shares:92.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$684.9M)
CSX CORP
Shares:41.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$684.9M)