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:
Search and click to pin securities to the top
Page 7 of 36
Uber Technologies, Inc
Shares:16.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$684.9M)
REALTY INCOME CORP
Shares:20.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$684.9M)
TRUIST FINANCIAL CORP
Shares:29.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$684.9M)
KB Financial Group Inc.
Shares:21.9K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$684.9M)
Cboe Global Markets, Inc.
Shares:5.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$684.9M)
CVS HEALTH Corp
Shares:17.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$684.9M)
CARRIER GLOBAL Corp
Shares:18.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$684.9M)
ONEOK INC /NEW/
Shares:11.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$684.9M)
Edwards Lifesciences Corp
Shares:15.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$684.9M)
AMERIPRISE FINANCIAL INC
Shares:2.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$684.9M)
PRUDENTIAL FINANCIAL INC
Shares:9.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$684.9M)
Apollo Global Management, Inc.
Shares:8.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$684.9M)
BOSTON SCIENTIFIC CORP
Shares:10.8K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$684.9M)
Medtronic plc
Shares:11.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$684.9M)
KIMBERLY CLARK CORP
Shares:7.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$684.9M)
CROWN CASTLE INC.
Shares:10.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$684.9M)
46434G772
Shares:22.3K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$684.9M)
CBRE GROUP, INC.
Shares:8.0K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$684.9M)
PAYCHEX INC
Shares:6.8K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$684.9M)
03073E105
Shares:3.7K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$684.9M)