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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ROCKWELL AUTOMATION, INC
Shares:3.6K
Value:$940.2K
% of Portfolio:0.1% ($940.2K/$684.9M)
lululemon athletica inc.
Shares:3.3K
Value:$939.2K
% of Portfolio:0.1% ($939.2K/$684.9M)
NXP Semiconductors N.V.
Shares:4.9K
Value:$938.1K
% of Portfolio:0.1% ($938.1K/$684.9M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:12.2K
Value:$935.4K
% of Portfolio:0.1% ($935.4K/$684.9M)
Monster Beverage Corp
Shares:15.9K
Value:$932.4K
% of Portfolio:0.1% ($932.4K/$684.9M)
ROYAL CARIBBEAN CRUISES LTD
Shares:4.5K
Value:$928.0K
% of Portfolio:0.1% ($928.0K/$684.9M)
NEWMONT Corp /DE/
Shares:19.2K
Value:$926.6K
% of Portfolio:0.1% ($926.6K/$684.9M)
CANADIAN PACIFIC KANSAS CITY LTD/CN
Shares:9.0K
Value:$909.3K
% of Portfolio:0.1% ($909.3K/$684.9M)
HORTON D R INC /DE/
Shares:7.1K
Value:$907.1K
% of Portfolio:0.1% ($907.1K/$684.9M)
Otis Worldwide Corp
Shares:8.7K
Value:$899.7K
% of Portfolio:0.1% ($899.7K/$684.9M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:33.1K
Value:$898.8K
% of Portfolio:0.1% ($898.8K/$684.9M)
IDEXX LABORATORIES INC /DE
Shares:2.1K
Value:$894.1K
% of Portfolio:0.1% ($894.1K/$684.9M)
Aon plc
Shares:2.2K
Value:$886.8K
% of Portfolio:0.1% ($886.8K/$684.9M)
Fidelity National Information Services, Inc.
Shares:11.8K
Value:$883.4K
% of Portfolio:0.1% ($883.4K/$684.9M)
STATE STREET CORP
Shares:9.7K
Value:$870.4K
% of Portfolio:0.1% ($870.4K/$684.9M)
Ingersoll Rand Inc.
Shares:10.8K
Value:$866.9K
% of Portfolio:0.1% ($866.9K/$684.9M)
Phillips 66
Shares:6.9K
Value:$855.8K
% of Portfolio:0.1% ($855.8K/$684.9M)
Duke Energy CORP
Shares:7.0K
Value:$855.0K
% of Portfolio:0.1% ($855.0K/$684.9M)
Keurig Dr Pepper Inc.
Shares:24.9K
Value:$853.2K
% of Portfolio:0.1% ($853.2K/$684.9M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:2.3K
Value:$851.3K
% of Portfolio:0.1% ($851.3K/$684.9M)