V Square Quantitative Management LLC Incresed Positions in Q1 2025

V Square Quantitative Management LLC

  • $685 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HUM
Humana Inc

Healthcare
110
+ 4.2%
$249.11 - $303.11 $27.4K - $33.3K
2.73K $722M
Ge Health Care Technologies Inc
423
+ 4.7%
N/A
9.43K $761M
SJM
J M Smucker CO

Consumer Defensive
224
+ 6.32%
$100.41 - $118.41 $22.5K - $26.5K
3.77K $447M
MKC
Mccormick & CO Inc

Consumer Defensive
66
+ 0.8%
$71.24 - $84.73 $4.7K - $5.59K
8.3K $683M
ACGL
Arch Capital Group Ltd.

Financial Services
208
+ 2.45%
$88.13 - $96.94 $18.3K - $20.2K
8.7K $837M
PEP
Pepsico Inc

Consumer Defensive
623
+ 3.08%
$142.64 - $156.42 $88.9K - $97.4K
20.8K $3.12B
EQH
Equitable Holdings, Inc.

Financial Services
548
+ 13.58%
$47.64 - $55.68 $26.1K - $30.5K
4.58K $239M
GRMN
Garmin LTD

Technology
126
+ 6.98%
$204.55 - $241.93 $25.8K - $30.5K
1.93K $419M
ITW
Illinois Tool Works Inc

Industrials
323
+ 5.4%
$244.9 - $274.48 $79.1K - $88.7K
6.31K $1.56B
Super Micro Computer Inc
195
+ 1.95%
N/A
10.2K $349M
OMC
Omnicom Group Inc.

Communication Services
684
+ 14.79%
$79.43 - $88.34 $54.3K - $60.4K
5.31K $440M
NRG
Nrg Energy, Inc.

Utilities
189
+ 4.13%
$84.82 - $113.33 $16K - $21.4K
4.77K $455M
BX
Blackstone Inc.

Financial Services
569
+ 46.91%
$136.53 - $186.74 $77.7K - $106K
1.78K $249M
NUE
Nucor Corp

Basic Materials
145
+ 2.6%
$114.48 - $142.52 $16.6K - $20.7K
5.71K $688M
MOS
Mosaic CO

Basic Materials
563
+ 6.2%
$23.08 - $28.8 $13K - $16.2K
9.65K $261M
WY
Weyerhaeuser CO

Real Estate
434
+ 2.03%
$27.29 - $31.39 $11.8K - $13.6K
21.8K $640M
VRSK
Verisk Analytics, Inc.

Industrials
24
+ 1.81%
$268.63 - $301.33 $6.45K - $7.23K
1.35K $401M
TAP
Molson Coors Beverage CO

Consumer Defensive
338
+ 7.54%
$52.44 - $62.91 $17.7K - $21.3K
4.82K $293M
IDXX
Idexx Laboratories Inc

Healthcare
53
+ 2.55%
$406.29 - $469.04 $21.5K - $24.9K
2.13K $894M
ZS
Zscaler, Inc.

Technology
85
+ 8.61%
$181.66 - $216.87 $15.4K - $18.4K
1.07K $213M
PNW
Pinnacle West Capital Corp

Utilities
23
+ 0.75%
$81.76 - $95.25 $1.88K - $2.19K
3.1K $295M
CBRE
Cbre Group, Inc.

Real Estate
293
+ 3.81%
$121.79 - $147.13 $35.7K - $43.1K
7.98K $1.04B
CRWD
Crowd Strike Holdings, Inc.

Technology
53
+ 3.73%
$308.86 - $455.36 $16.4K - $24.1K
1.47K $520M
FTNT
Fortinet, Inc.

Technology
70
+ 0.49%
$92.49 - $114.57 $6.47K - $8.02K
14.2K $1.37B
SPOT
Spotify Technology S.A.

Communication Services
27
+ 16.88%
$457.79 - $648.32 $12.4K - $17.5K
187 $103M
CNHI
Cnh Industrial N.V.

Industrials
1.71K
+ 17.73%
N/A
11.3K $139M
XOM
Exxon Mobil Corp

Energy
47
+ 2.3%
$105.44 - $118.93 $4.96K - $5.59K
2.09K $249M
DFS
Discover Financial Services

Financial Services
233
+ 5.09%
$152.99 - $203.25 $35.6K - $47.4K
4.81K $821M
LPLA
Lpl Financial Holdings Inc.

Financial Services
81
+ 9.26%
$308.87 - $383.33 $25K - $31K
956 $313M
BFB
Brown Forman Corp Cl B
1.45K
+ 26.21%
N/A
6.99K $237M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
292
+ 7.93%
$96.18 - $109.82 $28.1K - $32.1K
3.97K $407M
INVH
Invitation Homes Inc.

Real Estate
44
+ 0.51%
$30.28 - $34.85 $1.33K - $1.53K
8.63K $301M
BLDR
Builders First Source, Inc.

Industrials
380
+ 32.23%
$122.8 - $173.51 $46.7K - $65.9K
1.56K $195M
Labcorp Holdings Inc
77
+ 3.51%
N/A
2.27K $528M
HAS
Hasbro, Inc.

Consumer Cyclical
120
+ 3.84%
$56.16 - $69.06 $6.74K - $8.29K
3.25K $200M
TW
Tradeweb Markets Inc.

Financial Services
114
+ 28.43%
$123.42 - $148.46 $14.1K - $16.9K
515 $76.5M
WAT
Waters Corp

Healthcare
73
+ 4.59%
$362.16 - $417.28 $26.4K - $30.5K
1.66K $613M
K
Kellogg CO

Consumer Defensive
140
+ 1.96%
$81.06 - $82.9 $11.3K - $11.6K
7.27K $600M
NOC
Northrop Grumman Corp

Industrials
2
+ 0.42%
$433.45 - $513.82 $867 - $1.03K
475 $243M
PODD
Insulet Corp

Healthcare
70
+ 3.99%
$237.06 - $288.29 $16.6K - $20.2K
1.82K $479M
FTV
Fortive Corp

Technology
504
+ 5.71%
$71.82 - $82.98 $36.2K - $41.8K
9.33K $683M
QRVO
Qorvo, Inc.

Technology
276
+ 84.92%
$69.12 - $90.57 $19.1K - $25K
601 $43.5M
WTRG
Essential Utilities, Inc.

Utilities
237
+ 6.77%
$33.49 - $40.57 $7.94K - $9.62K
3.74K $148M
SHG
Shinhan Financial Group CO LTD

Financial Services
1K
+ 4.3%
N/A
24.3K $781M
FFIV
F5, Inc.

Technology
27
+ 3.24%
$251.75 - $310.6 $6.8K - $8.39K
860 $229M
HD
Home Depot, Inc.

Consumer Cyclical
967
+ 6.46%
$347.25 - $424.87 $336K - $411K
15.9K $5.84B
Cooper Cos Inc/The
663
+ 13.08%
N/A
5.73K $483M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
11
+ 39.29%
$1227.6 - $1458.46 $13.5K - $16K
39 $52.7M
SBUX
Starbucks Corp

Consumer Cyclical
13
+ 0.59%
$91.75 - $115.81 $1.19K - $1.51K
2.22K $218M
Activity Summary
Buys All Purchases 400 New Holdings 20 Increased Positions 380 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 0 Puts 0
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