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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Kenvue Inc.
Shares:43.3K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$684.9M)
GOLDMAN SACHS GROUP INC
Shares:1.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$684.9M)
KLA CORP
Shares:1.5K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$684.9M)
CUMMINS INC
Shares:3.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$684.9M)
ASML HOLDING NV
Shares:1.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$684.9M)
FAIR ISAAC CORP
Shares:551
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$684.9M)
JD.com, Inc.
Shares:24.5K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$684.9M)
NASDAQ, INC.
Shares:13.3K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$684.9M)
ALTRIA GROUP, INC.
Shares:16.6K
Value:$997.5K
% of Portfolio:0.1% ($997.5K/$684.9M)
CRH PUBLIC LTD CO
Shares:11.3K
Value:$995.0K
% of Portfolio:0.1% ($995.0K/$684.9M)
EXELON CORP
Shares:21.6K
Value:$993.4K
% of Portfolio:0.1% ($993.4K/$684.9M)
QUANTA SERVICES, INC.
Shares:3.9K
Value:$990.3K
% of Portfolio:0.1% ($990.3K/$684.9M)
DIAGEO PLC
Shares:9.4K
Value:$987.0K
% of Portfolio:0.1% ($987.0K/$684.9M)
SYSCO CORP
Shares:13.0K
Value:$972.1K
% of Portfolio:0.1% ($972.1K/$684.9M)
VALERO ENERGY CORP/TX
Shares:7.4K
Value:$971.9K
% of Portfolio:0.1% ($971.9K/$684.9M)
HARTFORD INSURANCE GROUP, INC.
Shares:7.8K
Value:$967.2K
% of Portfolio:0.1% ($967.2K/$684.9M)
Shares:13.5K
Value:$961.1K
% of Portfolio:0.1% ($961.1K/$684.9M)
REGENERON PHARMACEUTICALS, INC.
Shares:1.5K
Value:$951.3K
% of Portfolio:0.1% ($951.3K/$684.9M)
TRACTOR SUPPLY CO /DE/
Shares:17.2K
Value:$946.1K
% of Portfolio:0.1% ($946.1K/$684.9M)
Baker Hughes Co
Shares:21.5K
Value:$943.4K
% of Portfolio:0.1% ($943.4K/$684.9M)